TREETOPS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TREETOPS FOUNDATION (EIN 13-4093466)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349102024
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2023-11-13T12:18:25-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 134093466 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TREETOPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREE | BusinessNameControlTxt |
| Phone | 2126976900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BAKER TILLY 66 HUDSON BLVD E 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW BRONFMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126976900 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | BRONFMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS RICHARDSON | PreparerPersonNm |
| PTIN | P01270963 | PTIN |
| Phone | 2126976900 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $16,384,214 | 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 | $60,623 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $255,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,123,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,488,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,123,514 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$433,318 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,439,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $945,793 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $80,616 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $80,616 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,845 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,450 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,450 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,047 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,047 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,434 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,477 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,284 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $217,140 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,891,599 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,891,599 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,256,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,108,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$817,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $870,064 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $450,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,050,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,050,894 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $36,418 | AcctRcvblAmt |
| Acct Rcvbl BOY | $140,250 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $36,418 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $36,418 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,081,172 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,403,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,996,291 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,231,894 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,712,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,300,611 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,903,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,203,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,384,214 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $193,670 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $211,607 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $193,670 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $211,607 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,710,314 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,992,094 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,710,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,992,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,903,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,203,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,710,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$817,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $98,929 | OtherIncreasesAmt |
| Subtotal | $12,992,094 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,992,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (107 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| DILATION PARTNERS L.P. - SECTION 1256 GAIN | P | 2022-12-31 | $2,218 | -$2,218 | -$2,218 | |
| RIVER PARTNERS 2007-AF07, LLC - SECTION 1256 LOSS | P | 2022-12-31 | $2 | $2 | $2 | |
| RIVER PARTNERS 2006-AF06, LLC - SECTION 1231 GAIN | P | 2022-12-31 | $11 | $11 | $11 | |
| RIVER PARTNERS 2007-AF07, LLC - SECTION 1231 GAIN | P | 2022-12-31 | $204 | $204 | $204 | |
| RIVER PARTNERS 2005-NCH2, LLC - SECTION 1231 LOSS | P | 2022-12-31 | $134 | -$134 | -$134 | |
| TRILANTIC CAPITAL PARTNERS VI ( NORTH AMERICA) L.P.- SECTION 1231 LOSS | P | 2022-12-31 | $19 | -$19 | -$19 | |
| TINICUM PARALLEL LP - SECTION 1231 GAIN | P | 2022-12-31 | $176,770 | $176,770 | $176,770 | |
| RIVER PARTNERS 2002-NCH, LLC - SECTION 1231 LOSS | P | 2022-12-31 | $68 | -$68 | -$68 | |
| BGT INVESTOR LLC - SECTION 1231 LOSS | P | 2022-12-31 | $3 | -$3 | -$3 | |
| RIVER PARTNERS 2001-BBI, LLC | P | 2022-12-31 | $896 | $896 | $896 | |
| TRILANTIC CAPITAL PARTNERS VI (NORTH AMERICA) L.P. | P | 2022-12-31 | $237 | -$237 | -$237 | |
| DILATION PARTNERS L.P. | P | 2022-12-31 | $132,802 | -$132,802 | -$132,802 | |
| RIVER PARTNERS 2001-BBI, LLC | P | 2022-12-31 | $496 | $496 | $496 | |
| RIVER PARTNERS 2002-NCH, LLC | P | 2022-12-31 | $308 | -$308 | -$308 | |
| RIVER PARTNERS 2003-NEA, LP | P | 2022-12-31 | $16 | $16 | $16 | |
| RIVER PARTNERS 2004-CCH, LLC | P | 2022-12-31 | $2,365 | -$2,365 | -$2,365 | |
| RIVER PARTNERS 2006-AF06, LLC | P | 2022-12-31 | $433 | $433 | $433 | |
| RIVER PARTNERS 2006-LS, LLC | P | 2022-12-31 | $29 | -$29 | -$29 | |
| RIVER PARTNERS 2006-OLIF, LLC | P | 2022-12-31 | $1,166 | -$1,166 | -$1,166 | |
| RIVER PARTNERS 2007-AF07, LLC | P | 2022-12-31 | $2 | $2 | $2 | |
| RIVER PARTNERS 2007-AP, LLC | P | 2022-12-31 | $1,008 | $1,008 | $1,008 | |
| RIVER PARTNERS 2007-HPC, LLC | P | 2022-12-31 | $431 | $431 | $431 | |
| LHC LP | P | 2022-12-31 | $934 | $934 | $934 | |
| ACQUISITION FUND FOUR L.P. | P | 2022-12-31 | $2 | $2 | $2 | |
| OVERSEAS ACQUISITION FUND TWO, L.P. | P | 2022-12-31 | $189 | -$189 | -$189 | |
| BGT INVESTOR LLC | P | 2022-12-31 | $29,403 | $29,403 | $29,403 | |
| TINICUM PARALLEL LP | P | 2022-12-31 | $368,950 | $368,950 | $368,950 | |
| CHARLES LANE HOLDINGS LLC | P | 2022-12-31 | $5,348 | $5,348 | $5,348 | |
| TRILANTIC CAPITAL PARTNERS VI ( NORTH AMERICA) L.P. | P | 2022-12-31 | $20,338 | $20,338 | $20,338 | |
| MUSE CAPITAL LP | P | 2022-12-31 | $29,001 | -$29,001 | -$29,001 | |
| DILATION PARTNERS LP | P | 2022-12-31 | $60,531 | $60,531 | $60,531 | |
| GAIN ON EXCESS DISTRIBUTION - RIVER PTNRS 2000-4 | P | 2022-12-31 | $21,944 | $21,944 | $21,944 | |
| GAIN ON EXCESS DISTRIBUTION - RIVER PTNRS 2004-CCH | P | 2022-12-31 | $13,347 | $13,347 | $13,347 | |
| GAIN ON EXCESS DISTRIBUTION - ACQUISITION FUND FOUR LP | P | 2022-12-31 | $70 | $70 | $70 | |
| LOSS ON INVESTMENT - RIVER PARTNERS 2012-CBX | P | 2022-12-31 | $21,394 | -$21,394 | -$21,394 | |
| GAIN ON EXCESS DISTRIBUTION - RIVER PTNRS 2000-4 | P | 2022-12-31 | $14,406 | $14,406 | $14,406 | |
| GAIN ON EXCESS DISTRBUTION - BLACK RIFLE | P | 2022-12-31 | $34,317 | $34,317 | $34,317 | |
| AERIE PHARMACEUTICALS INC, | P | 2022-12-31 | $7,992 | -$2,328 | -$2,328 | $5,664 |
| AT&T INC COM | P | 2022-12-31 | $96,958 | -$17,016 | -$17,016 | $79,942 |
| CC NEUBERGER PRINCIPAL HOLDINGS II COM | P | 2022-12-31 | $5,370 | $57 | $57 | $5,427 |
| CHANGE HEALTHCARE INC COM | P | 2022-12-31 | $61,986 | $5,705 | $5,705 | $67,691 |
| EMPOWERMENT & INCLUSION CAPITA COM CL A | P | 2022-12-31 | $50,200 | $218 | $218 | $50,418 |
| EQUITY DISTR ACQUISITION CORP COM CL A | P | 2022-12-31 | $12,318 | $42 | $42 | $12,360 |
| GENERAL MTRS CO COM | P | 2022-12-31 | $19,461 | -$2,290 | -$2,290 | $17,171 |
| GORES HLDGS VIII INCCL A | P | 2022-12-31 | $20,996 | $217 | $217 | $21,213 |
| INTERNATIONAL BUS MACH CORP COM | P | 2022-12-31 | $23,147 | $407 | $407 | $23,554 |
| LONGVIEW ACQUISITION CORP II COM CL A | P | 2022-12-31 | $108,051 | -$1,120 | -$1,120 | $106,931 |
| MAPLE LEAF FOODS INC NEW COM | P | 2022-12-31 | $31,554 | $6,054 | $6,054 | $37,608 |
| NCR CORP | P | 2022-12-31 | $90,228 | -$13,373 | -$13,373 | $76,855 |
| O-I GLASS INC COM | P | 2022-12-31 | $7,941 | $2,004 | $2,004 | $9,945 |
| PINTEREST INC CL A | P | 2022-12-31 | $31,647 | -$16,722 | -$16,722 | $14,925 |
| TUTOR PERINI CORP | P | 2022-12-31 | $29,846 | -$10,872 | -$10,872 | $18,974 |
| UNILEVER PLC SPON ADR NEW | P | 2022-12-31 | $28,728 | -$1,373 | -$1,373 | $27,355 |
| UNITED STATES TREAS SER BH-2024 4.25000% | P | 2022-12-31 | $280,793 | -$1,220 | -$1,220 | $279,573 |
| WARNER BROS DISCOVERY INC COM SER A | P | 2022-12-31 | $46,176 | -$20,301 | -$20,301 | $25,875 |
| AERIE PHARMACEUTICALS INC, | P | 2022-12-31 | $116,069 | -$83,469 | -$83,469 | $32,600 |
| CITIGROUP INC, C | P | 2022-12-31 | $79,792 | $17,649 | $17,649 | $97,441 |
| DUPONT DE NEMOURS INC COM | P | 2022-12-31 | $10,654 | $6,456 | $6,456 | $17,110 |
| HESS CORPORATION COM | P | 2022-12-31 | $25,335 | $23,429 | $23,429 | $48,764 |
| INTERNATIONAL BUS MACH CORP COM | P | 2022-12-31 | $42,321 | $7,039 | $7,039 | $49,360 |
| META PLATFORMS INC CLASS A COMMON STOCK | P | 2022-12-31 | $23,738 | $221 | $221 | $23,959 |
| TUTOR PERINI CORP | P | 2022-12-31 | $22,897 | -$10,555 | -$10,555 | $12,342 |
| VORNADO REALTY TRUST COM | P | 2022-12-31 | $16,582 | -$5,196 | -$5,196 | $11,386 |
| APPLE INC | P | 2022-12-31 | $45,902 | $386,563 | $386,563 | $432,465 |
| JPMORGAN CHASE & CO | P | 2022-12-31 | $2,114 | $5,987 | $5,987 | $8,101 |
| NESTLE ADR | P | 2022-12-31 | $25,898 | $29,073 | $29,073 | $54,971 |
| CITIGROUP INC | P | 2022-12-31 | $7,594 | -$1,805 | -$1,805 | $5,789 |
| ADOBE INC. (DELAWARE) | P | 2022-12-31 | $111,366 | $23,181 | $23,181 | $134,547 |
| CITIGROUP INC | P | 2022-12-31 | $19,043 | -$1,270 | -$1,270 | $17,773 |
| META PLATFORMS INC CL A | P | 2022-12-31 | $74,058 | -$28,705 | -$28,705 | $45,353 |
| ISHARES RUSSELL 2000 ETF | P | 2022-12-31 | $36,541 | $13,448 | $13,448 | $49,989 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2022-12-31 | $61,260 | $6,962 | $6,962 | $68,222 |
| JPMORGAN CHASE & CO | P | 2022-12-31 | $52,150 | $47,748 | $47,748 | $99,898 |
| VISA INC CL A | P | 2022-12-31 | $41,289 | $24,169 | $24,169 | $65,458 |
| CITIGROUP INC | P | 2022-12-31 | $323,846 | $28,164 | $28,164 | $352,010 |
| INVESCO EMERGING MARKETS LOCAL | P | 2022-12-31 | $2,717 | -$121 | -$121 | $2,596 |
| ALGER GROWTH SMALL CAP FOCUS FD CL Z | P | 2022-12-31 | $3,691 | -$689 | -$689 | $3,002 |
| BARON SELECT FUNDS EMERGING MARKETS FD | P | 2022-12-31 | $331 | -$21 | -$21 | $310 |
| BLACKROCK HEALTH SCIENCES OPP PORT | P | 2022-12-31 | $7,400 | -$613 | -$613 | $6,787 |
| CARILLON SER TR REAMS CORE BD FD CL I | P | 2022-12-31 | $75,767 | -$888 | -$888 | $74,879 |
| COHEN & STEERS PFD SECS & INCOMD FD INC | P | 2022-12-31 | $3,976 | -$99 | -$99 | $3,877 |
| COHEN & STEERS FUNDS LOW DURATION PREFERRED | P | 2022-12-31 | $1,548 | -$31 | -$31 | $1,517 |
| FIRST TR ETF IV ETF FIRST TR LOW DURATION | P | 2022-12-31 | $50,833 | -$1,100 | -$1,100 | $49,733 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | P | 2022-12-31 | $14,609 | $515 | $515 | $15,124 |
| ISHARES GOLD TR ETF ISAHRES NEW | P | 2022-12-31 | $9,328 | $342 | $342 | $9,670 |
| JPMORGAN TR I HEDGED EQUITY FD | P | 2022-12-31 | $480 | -$6 | -$6 | $474 |
| JANUS HENDERSON GLOBAL TECHNOLOGY FUND | P | 2022-12-31 | $4,890 | -$641 | -$641 | $4,249 |
| PIMCO FDS INCOME FD INSTL CL | P | 2022-12-31 | $3,839 | -$75 | -$75 | $3,764 |
| INVESCO EMERGING MARKETS LOCAL | P | 2022-12-31 | $59,706 | -$770 | -$770 | $58,936 |
| ALGER GROWTH SMALL CAP FOCUS FD CL Z | P | 2022-12-31 | $43,381 | $431 | $431 | $43,812 |
| BARON SELECT FUNDS EMERGING MARKETS FD | P | 2022-12-31 | $14,999 | $1,881 | $1,881 | $16,880 |
| BLACKROCK HEALTH SCIENCES OPP PORT | P | 2022-12-31 | $65,376 | $6,806 | $6,806 | $72,182 |
| COHEN & STEERS PFD SECS & INCOMD FD INC | P | 2022-12-31 | $63,983 | $5,652 | $5,652 | $69,635 |
| COHEN & STEERS FUNDS LOW DURATION PREFERRED | P | 2022-12-31 | $36,794 | -$970 | -$970 | $35,824 |
| EXCHANGE TRADED ETF CONCEPTS TR EMQQ EMERGNG | P | 2022-12-31 | $22,271 | $3,066 | $3,066 | $25,337 |
| INVESCO QQQ TR ETF UNIT SER 1 | P | 2022-12-31 | $60,404 | $68,285 | $68,285 | $128,689 |
| ISHARES ETF MSCI CHINA | P | 2022-12-31 | $59,409 | -$3,657 | -$3,657 | $55,752 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | P | 2022-12-31 | $54,814 | $19,062 | $19,062 | $73,876 |
| ISHARES INC ETF CORE MSCI EMERGING MKTS | P | 2022-12-31 | $63,399 | $12,560 | $12,560 | $75,959 |
| JPMORGAN TR I HEDGED EQUITY FD | P | 2022-12-31 | $50,887 | $13,111 | $13,111 | $63,998 |
| JANUS HENDERSON GLOBAL TECHNOLOGY FUND | P | 2022-12-31 | $22,529 | $3,462 | $3,462 | $25,991 |
| PIMCO FDS INCOME FD INSTL CL | P | 2022-12-31 | $92,260 | $325 | $325 | $92,585 |
| PIONEER SERIES TR IV MULTI ASSET INCOME FUND | P | 2022-12-31 | $148,965 | $1,035 | $1,035 | $150,000 |
| SPDR S&P REGNL BNKG ETF | P | 2022-12-31 | $21,630 | $2,535 | $2,535 | $24,165 |
| SPDR S&P BIOTECH ETF | P | 2022-12-31 | $14,117 | $3,744 | $3,744 | $17,861 |
| SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | P | 2022-12-31 | $9,056 | $8,695 | $8,695 | $17,751 |
| CAPITAL GAINS DIVIDENDS | P | $4,584 | $4,584 | $4,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,123,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,094 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,094 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,486 | OverpaymentAmt |
| Applied To ES Tax | $17,486 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 | BAKER TILLY US LLP | IndividualWithBooksNm |
| Phone | 2126976900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E - SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW BRONFMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BT US LLP 66 HUDSON BLVD E - | AddressLine1Txt |
| Address Line2 | SUITE 2200 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ALMOG GEVA | ||||||
| 487 CUMBERLAND AVENUE | TEANECK | NJ | 07666 | CONSULTING | $120,000 | |
| BAKER TILLY US | ||||||
| BAKER TILLY 66 HUDSON BLVD E - | NEW YORK | NY | 10001 | ACCOUNTING | $81,366 | SUITE 2200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,761,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $805,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,573,501 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,140,263 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,140,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,883,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $844,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $844,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,094 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $90,903 | IncomeTaxAmt |
| Total Tax | $102,997 | TotalTaxAmt |
| Distributable Before Adj | $741,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $741,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $741,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,108,739 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,108,739 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $741,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $469,704 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $580,104 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,736 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,144,514 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $107,873 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,363,931 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,108,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $741,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,367,578 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,731,509 | 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 | $469,704 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,261,805 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $580,104 | ExcessFromYear4Amt |
| Excess From Year3 | $61,736 | ExcessFromYear3Amt |
| Excess From Year2 | $1,144,514 | ExcessFromYear2Amt |
| Excess From Year1 | $107,873 | ExcessFromYear1Amt |
| Excess From Current Year | $1,367,578 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MATTHEW BRONFMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE CANADIAN CENTRE FOR ARCHITECTURE INC | ||||||||||||
| 900 THIRD AVENUE 24TH FLOOR | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $40,000 | |||||
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||||||||
| 500 FIFTH AVENUE SUITE 2540 | NEW YORK | NY | 10110 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 | |||||
| AMERICAN FRIENDS OF THE PHILHARMONIC ORCHESTRA | ||||||||||||
| 122 EAST 42ND STREET SUITE 4507 | NEW YORK | NY | 10168 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,700 | |||||
| AMERICAN JEWISH COMMITTEE | ||||||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $302,950 | |||||
| BEACON HEBREW ALLIANCE | ||||||||||||
| PO BOX 7 331 VERPLANCK AVENUE | BEACON | NY | 12508 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,800 | |||||
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $18,000 | |||||
| CARINGKIND | ||||||||||||
| 360 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $3,600 | |||||
| CHABAD SBH | ||||||||||||
| 418 MIDWOOD STREET | BROOKLYN | NY | 11225 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,800 | |||||
| CHALLENGED ATHLETES FOUNDATION | ||||||||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $10,000 | |||||
| EAGLEBROOK SCHOOL | ||||||||||||
| 271 PINE NOOK RD | DEERFIELD | MA | 01342 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $12,500 | |||||
| FEDERATION OF JEWISH COMMUNITIES OF THE CIS | ||||||||||||
| 445 PARK AVE 9TH FLOOR | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $46,000 | |||||
| FRIENDS OF THE IDF | ||||||||||||
| 60 EAST 42 STREET | NEW YORK | NY | 10165 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $144,000 | |||||
| FROM PASSTHROUGH ENTITIES | ||||||||||||
| C/O BAKER TILLY 66 HUDSON BLVD E | NEW YORK | NY | 10001 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $228 | SUITE 2200 | ||||
| GAUCHOS GYM | ||||||||||||
| 478 GERARD AVE | BRONX | NY | 10451 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,800 | |||||
| GEORGETOWN UNIVERSITY | ||||||||||||
| 37TH AND O STS NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $2,500 | |||||
| HASSENFELD CHILDREN'S CENTER | ||||||||||||
| 160 EAST 32ND STREET 3RD FLOOR | NEW YORK | NY | 10016 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,000 | |||||
| HILLELS THE FOUNDATION FOR JEWISH | ||||||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $280,000 | |||||
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||||||
| 61 BROADWAY SUITE 400 | NEW YORK | NY | 10006 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $610 | |||||
| LIMMUD FSU INTERNATIONAL FOUNDATION | ||||||||||||
| 80 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $125,000 | |||||
| LIVING IN DIGNITY | ||||||||||||
| NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $911 | HASAM STREET 11 | REHOVOT | IS | 76551 | |||||
| MOUNT SINAI | ||||||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $4,600 | |||||
| OHR TORAH STONE | ||||||||||||
| 49 WEST 45TH STREET 701 | NEW YORK | NY | 10036 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 | |||||
| PARK AVENUE SYNAGOGUE | ||||||||||||
| 50 EAST 87TH STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $250,300 | |||||
| SCS FOUNDATION | ||||||||||||
| 520 EIGHTH AVENUE 25TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $500 | |||||
| TAFT SCHOOL DEVELOPMENT | ||||||||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $36,000 | |||||
| THE ALLEN STEVENSON SCHOOL | ||||||||||||
| 132 EAST 78TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,800 | |||||
| THE CREATIVE PLAYSCHOOL - FIFTH AVENUE SYNAGOGUE | ||||||||||||
| 5 EAST 62 STREET | NEW YORK | NY | 10065 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $2,000 | |||||
| UNITED JEWISH ASSOCIATION FEDERATION OF NY | ||||||||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $18,000 | |||||
| VENETIAN HERITAGE INC | ||||||||||||
| 232 E 59TH ST | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $10,000 | |||||
| WILLIAMS COLLEGE | ||||||||||||
| 880 MAIN STREET | WILLIAMTOWN | MA | 01267 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $250,000 | |||||
| YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOC | ||||||||||||
| 54 NAGLE AVENUE | NEW YORK | NY | 10040 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $250,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,891,599 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255,597 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,123,514 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,379,111 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,379,111 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $80,616 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $80,616 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIVING IN DIGNITY | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HASAM STREET 11 | AddressLine1Txt |
| City | REHOVOT | CityNm |
| Country | IS | CountryCd |
| Foreign Postal | 76551 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-04-29 | GrantDt |
| Grant | $911 | GrantAmt |
| Purpose Of Grant | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | PurposeOfGrantTxt |
| Expended By Grantee | $911 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/29/22 | DatesOfReportsByGranteeTxt |
| Verification | 2022-04-29 | VerificationDt |
| Results Of Verification | TO THE KNOWLEDGE OF THE FOUNDATION, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP | $101,459 | $140,838 |
| ALPHABET INC CAP STK CL A | $23,861 | $123,522 |
| ALPHABET INC CAP STK CL C | $21,406 | $111,800 |
| ALPHABET INC CL A | $189,184 | $317,628 |
| AMAZON.COM | $54,422 | $52,080 |
| AMERICAN TOWER CORP | $76,042 | $62,499 |
| ANTERO MIDSTREAM CORP | $11,194 | $14,059 |
| APPLE INC | $53 | $390 |
| BANK OF NEW YORK MELLON CORP | $134,069 | $275,396 |
| BARRICK GOLD CORP | $54,634 | $73,874 |
| BERKSHIRE HATHAWAY INC | $31,426 | $54,675 |
| BLACKSTONE GROUP | $25,606 | $74,190 |
| BRUNSWICK CORP | $29,056 | $66,025 |
| CATERPILLAR INC | $38,542 | $79,773 |
| DANAHER CORP | $50,279 | $104,841 |
| DUPONT DE NEMOURS INC | $10,204 | $19,354 |
| EATON VANCE GLOBAL MACRO ABSOLUTE - EIGMX | $143,980 | $134,262 |
| ENERGY SELECT SECTOR SPDR | $11,257 | $17,494 |
| FIDELITY ADVISOR | $30,383 | $27,365 |
| GENERAL MOTORS | $102,585 | $102,333 |
| GORES HLDGS | $48 | $48 |
| HESS CORP | $12,021 | $41,128 |
| HONEYWELL INTL INC | $96,346 | $156,010 |
| IGENE BIOTECHNOLOGY | $1,358 | $0 |
| INTL BUSINESS MACH | $45,613 | $48,466 |
| ISHARES CORE MSCI EAFE - IEFA | $84,146 | $88,577 |
| ISHARES CORE MSCI EMERGING - IEMG | $190,492 | $185,913 |
| ISHARES CORE S&P MIDCAP- IJH | $101,573 | $95,788 |
| ISHARES RUSSELL 2000 ETF - IWM | $111,525 | $140,185 |
| JOHNSON & JOHNSON | $105,767 | $296,772 |
| JOHNSON & JOHNSON | $63,100 | $176,650 |
| JP MORGAN | $136,240 | $294,081 |
| JP MORGAN CHASE & CO | $69,369 | $233,200 |
| KINDER MORGAN INC | $84,410 | $40,246 |
| LAZARD FDS INC | $44,186 | $45,788 |
| LIVE NATION ENTERTAINMENT INC | $14,814 | $25,734 |
| MARKEL CORP | $43,352 | $131,749 |
| MARSH & MCLENNAN | $31,610 | $168,790 |
| MEDTRONIC | $102,813 | $89,300 |
| MERCK & CO. INC. | $50,067 | $166,425 |
| MICROSOFT CORP | $102,605 | $246,535 |
| MICROSOFT CORP | $30,489 | $237,901 |
| NESTLE A SPONSORED ADR | $26,059 | $56,164 |
| NESTLE SA | $4,533 | $28,950 |
| O REILLY AUTOMOTIVE INC | $77,032 | $162,898 |
| OAKMARK INTL FUND | $290,713 | $311,060 |
| ORGANON & CO | $3,344 | $5,586 |
| PFIZER INC | $45,008 | $102,531 |
| PHILLIP MORRIS INTL | $72,579 | $111,331 |
| PIONEER SERIES TR IV - PMFYX | $107,650 | $105,417 |
| PROTERRA INC. | $360,000 | $230,863 |
| HP POINT72 LTD. | $1,000,000 | $1,277,475 |
| SALESFORCE.COM, INC | $224,709 | $123,972 |
| STARWOOD PROPERTY TRUST INC | $49,378 | $45,825 |
| THORNBURG INT'L GROWTH FUND | $134,272 | $120,473 |
| THORNBURG INVT TR INVT INCOME BUILDER FD CL I | $49,787 | $46,705 |
| UNITEDHEALTH GROUP INC | $95,073 | $199,878 |
| VISA INC | $125,065 | $189,893 |
| VOLKSWAGEN AG PFD | $27,723 | $24,104 |
| VORNADO RLTY TRUST | $42,539 | $15,295 |
| TABOOLA COM LTD ORD SHS | $34,278 | $41,703 |
| BWX TECHNOLOGIES INC COM | $27,902 | $28,924 |
| BRENNTAG SE UNSPONSORED ADR (BNTGY) | $68,925 | $70,657 |
| CALIFORNIA RES CORP COM STOCK (CRC) | $67,722 | $68,963 |
| FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS | $47,761 | $47,731 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | $54,038 | $43,224 |
| O-I GLASS INC COM (OI) | $153,608 | $198,873 |
| PG&E CORP COM NPV (PCG) | $36,156 | $51,300 |
| UNILEVER PLC SPON ADR NEW (UL) | $83,911 | $89,422 |
| UNIVAR SOLUTIONS INC COM (UNVR) | $33,879 | $34,249 |
| UNITED STATES TREAS SER BH-2024 | $150,474 | $149,232 |
| ABBOTT LABS | $74,895 | $81,684 |
| BLACKSTONE INC CL A | $247,960 | $174,272 |
| FORTINET INC | $75,001 | $74,948 |
| LAUDER ESTEE COS CL A | $81,136 | $118,597 |
| PALO ALTO NETWORKS INC | $74,816 | $62,933 |
| LABORATORY CORP AMER HLDGS NEW | $250,219 | $240,896 |
| MERCK & CO. INC. | $75,046 | $95,639 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | $98,926 | $52,418 |
| ANTERO MIDSTREAM CORP | $73,767 | $125,477 |
| GLOBAL X COPPER MINERS | $18,645 | $17,715 |
| ISHARES EDGE MSCI MIN VOL USA | $102,380 | $133,385 |
| ISHARES INC CORE MSCI EMERGING MKTS IEMG | $47,519 | $46,700 |
| JPMORGAN EQUITY TR PREMIUM INCOME FD JEPI | $27,970 | $27,245 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BHB GE LLC | AT COST | $68,445 | $68,445 |
| BLACK RIFLE COFFEE CO (BRCC) (AUTHENTIC BRANDS) | AT COST | $0 | $115,759 |
| BROADSCALE PT INVESTORS LP | AT COST | $10,415 | $3,093 |
| BROOKDALE GLOBAL OPPORTUNITY FUND | AT COST | $500,000 | $890,017 |
| CHARLES LANE HOLDINGS LLC | AT COST | $123,990 | $123,990 |
| DELOS INVESTMENT FUND LP | AT COST | $0 | $36,819 |
| DILATION PARTNERS LP | AT COST | $789,256 | $789,256 |
| L & R EXPLORATION VENTURE | AT COST | $1,250 | $1,250 |
| L ONE CANAL PLACE, LLC | AT COST | $10,360 | $6,463 |
| LAA ASSOCIATES, LLC | AT COST | $14,881 | $0 |
| LAT ASSOCIATES, LLC | AT COST | $11,253 | $0 |
| LHC LIMITED PARTNERSHIP | AT COST | $3,431 | $1,777 |
| LOEB HOLDING CORP A | AT COST | $54,893 | $54,893 |
| LOEB HOLDING CORP B | AT COST | $384,250 | $384,250 |
| MUSE CAPITAL LP | AT COST | $347,608 | $330,947 |
| OVERSEAS ACQUISITION FUND TWO LP | AT COST | $2,904 | $134 |
| RIVER PARTNERE 2006 -- OLIF LLC | AT COST | $31,034 | $43,384 |
| RIVER PARTNERS 2001 -- BBI LLC | AT COST | $96,768 | $115,326 |
| RIVER PARTNERS 2002 -- NCH LLC | AT COST | $20,682 | $19,087 |
| RIVER PARTNERS 2003 -- NEA LLC | AT COST | $39,239 | $57,805 |
| RIVER PARTNERS 2004 -- CVL LLC | AT COST | $18,102 | $19,876 |
| RIVER PARTNERS 2005 -- NCH2 LLC | AT COST | $18,237 | $27,000 |
| RIVER PARTNERS 2006 -- LS LLC | AT COST | $40,465 | $61,598 |
| RIVER PARTNERS 2006 -- WRIF LLC | AT COST | $27,306 | $42,051 |
| RIVER PARTNERS 2007 -- AP LLC | AT COST | $46,416 | $60,992 |
| RIVER PARTNERS 2007 -- HPC LLC | AT COST | $1 | $28,188 |
| RIVER PARTNERS 2007 -- TCG LLC | AT COST | $80,504 | $90,017 |
| ARTINS AG | AT COST | $7,500 | $7,500 |
| TINICUM PARALLEL LP | AT COST | $1,558,362 | $1,522,328 |
| TRILANTIC CAPITAL PARTNERS VI (NORTH AMERICA) LP | AT COST | $336,993 | $330,506 |
| TENE ART LTD | AT COST | $11,700 | $11,700 |
| HEZI COHEN GALLERY | AT COST | $56,160 | $56,160 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $440 | $0 | $440 |
| FROM K-1 ACTIVITIES - NON-DEDUCTIBLE EXP | $415 | $0 | $0 |
| INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES | $22,434 | $22,434 | $0 |
| FILING FEE | $750 | $0 | $750 |
| MEALS | $287 | $0 | $287 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMOUNT CLASSIFIED AS UBTI FROM PASS-THROUGH ENTITIES | Desc |
| Net Investment Income | -$433,318 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $98,929 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (11 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PRESIDENTIAL ESTATES ASSOCIATES | $86,890 | $86,036 |
| LA STOUGHTON, LLC | $43,077 | $47,415 |
| PARK HILL LANE ASSOCIATES LP | $36,499 | $35,030 |
| BGT INVESTORS LLC | $20,344 | $0 |
| RIVER PARTNERS 2006 -- AF06 LLC | $5,098 | $4,946 |
| RIVER PARTNERS 2007 -- AF07 LLC | $1,683 | $1,675 |
| RIVER PARTNERS 2007-RCG LLC | $26 | $0 |
| RIVER PARTNERS 2004 -- CCH LLC | $18 | $0 |
| ACQUISITION FUND FOUR LP | $35 | $1 |
| DELOS INVESTMENT FUND LP | $0 | $32,662 |
| ENERGY TRANSFER LP | $0 | $3,842 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $46,845 | $46,845 | $0 |
| CONSULTING FEES | $120,000 | $0 | $120,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDELITY- FOREIGN TAXES | $2,244 | $2,244 | $0 |
| FROM PASS-THROUGH K-1S & PTPS - FOREIGN TAXES | $1,427 | $1,427 | $0 |
| WELLS FARGO- FOREIGN TAXES | $468 | $468 | $0 |
| FEDERAL TAX | $42,000 | $0 | $0 |
| UBS - FOREIGN TAXES | $2,311 | $2,311 | $0 |
| STATE INCOME TAX | $30,000 | $0 | $0 |
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