APPLEMAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- APPLEMAN FOUNDATION INC (EIN 13-6154978)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349105089
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T16:27:27-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812276003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZ HERSON CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 136154978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APPLEMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APPL | BusinessNameControlTxt |
| Phone | 2126867160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 SEVENTH AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN UNTERBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126867160 | 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 | SUSAN | PersonFirstNm |
| Person Last | UNTERBERG | 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 | BRIAN J GLOZNEK | PreparerPersonNm |
| PTIN | P00106849 | PTIN |
| Phone | 2126867160 | 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 | $45,351,936 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,654 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,654 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $415,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $415,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $254,089 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,873,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $254,089 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,253 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,583 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $703,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $693,040 | 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 | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $225,069 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,077 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $37,182 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $37,182 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $111,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,269 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $185,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129,579 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $582,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,702 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,093,533 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,093,533 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,676,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,199,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,972,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $327,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,632 | CashBOYAmt |
| Cash EOY | $77,121 | CashEOYAmt |
| Cash EOYFMV | $77,121 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $756,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,321,433 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,321,433 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,730 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $15,040,717 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,910,943 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,240,079 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,975,619 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,527,454 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,662,135 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,051,168 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,051,168 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,860,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,888,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,351,936 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,395,962 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,395,962 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,464,944 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,492,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,860,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,888,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,860,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,888,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,860,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,972,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,888,119 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,888,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SHORT-TERM COVERED TRANSACTIONS | $39,070 | $71,251 | -$32,181 | -$32,181 | |||
| LONG-TERM COVERED TRANSACTIONS | $536,612 | $513,042 | $23,570 | $23,570 | |||
| 7800 SHS BARCLAYS IPATH SER B S&P 500 | $130,415 | $500,136 | -$369,721 | -$369,721 | 2021-02-12 | 2022-11-15 | |
| ARCHIEVE PARTNERS SPV I LP | $382,810 | $382,810 | $382,810 | P | |||
| HANOVER ACTIVE EQUITY FUND II | $2,912 | $2,912 | P | ||||
| OPALEYE LP | -$30,168 | -$30,168 | P | ||||
| OPALEYE LP | $508 | $508 | P | ||||
| RRE VENTURES VI LP | -$9,300 | -$9,300 | P | ||||
| TAG BLOCKCHAIN OPPTY FUND | -$41 | -$41 | P | ||||
| TAG DISLOCATION & RECOVERY FD SERIES | $1,021 | $1,021 | P | ||||
| TAG DISLOCATION & RECOVERY FD SERIES | $81 | $81 | P | ||||
| 197.393 SHS RIVULET CAP OFFSHORE FDS CL A | $328,485 | $250,000 | $78,485 | $78,485 | 2022-07-01 | P | |
| 197.393 SHS RIVULET CAP OFFSHORE FDS CL A | $316,777 | $250,000 | $66,777 | $66,777 | 2022-10-01 | P | |
| TWIN OFFSHORE LITIGATION TRUST | $38,655 | $38,655 | $38,655 | 2022-05-19 | P | ||
| CAPITAL GAINS DIVIDENDS | $100,681 | $100,681 | $100,681 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $254,089 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,546 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,546 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,614 | OverpaymentAmt |
| Applied To ES Tax | $19,614 | 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 | FL | 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 | TAG ASSOCIATES | IndividualWithBooksNm |
| Phone | 2122751500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 SEVENTH AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN UNTERBERG | ||||||||
| 810 SEVENTH AVENUE 7TH FLOOR | NEW YORK | NY | 10019 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ELLEN UNTERBERG CELLI | ||||||||
| 810 SEVENTH AVENUE 7TH FLOOR | NEW YORK | NY | 10019 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JAMES SATLOFF | ||||||||
| 810 SEVENTH AVENUE 7TH FLOOR | NEW YORK | NY | 10019 | SECRETARY & TREASUER | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO | |||||
| 399 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $141,730 |
| CHARLES SCHWAB | |||||
| 3000 SCHWAB WAY | WESTLAKE | TX | 76262 | INVESTMENT ADVISORY | $51,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,825,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,071,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,963,297 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,860,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,860,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $717,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,142,325 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,357,116 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,357,116 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,546 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,906 | IncomeTaxAmt |
| Total Tax | $6,452 | TotalTaxAmt |
| Distributable Before Adj | $2,350,664 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,350,664 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,350,664 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,199,235 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,199,235 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,350,664 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,298,504 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,199,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,199,235 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $99,269 | Taxable2Amt |
| Undistributed Income CY | $2,350,664 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 10 X 10 PHOTOBOOKS INC | ||||||
| 161 W 75TH STREET | NEW YORK | NY | 10023 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $6,000 |
| 92ND STREET Y | ||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10130 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| ACCESS REPRODUCTIVE CARE-SOUTHEAST INC | ||||||
| POBOX 7354 | ATLANTA | GA | 30357 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| AIR GALLERY | ||||||
| 155 PLYMOUTH STREET | BROOKLYN | NY | 11201 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| AMERICAN ACADEMY IN ROME | ||||||
| 7 EAST 60TH STREET | NEW YORK | NY | 10022 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| AMERICAN FOLK ART MUSEUM | ||||||
| 47-29 32ND PLACE | LONG ISLAND CITY | NY | 11101 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $2,000 |
| AMNESTY INTERNATIONAL | ||||||
| 311 WEST 43RD STREET 7TH FLOOR | NEW YORK | NY | 10036 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| ANIMAL MEDICAL CENTER | ||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| ART TABLE INC | ||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| BETH'S FURRY FRIENDS FOUNDATION | ||||||
| 25 DAVIS AVE | PORT WASHINGTON | NY | 11050 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $2,500 |
| BOGLIASCO FOUNDATION | ||||||
| 28 WEST 44TH ST SUITE 609 | NEW YORK | NY | 10022 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $20,000 |
| BREAST CANCER RESEARCH FOUNDATION | ||||||
| 28 WEST 44TH ST SUITE 609 | NEW YORK | NY | 10036 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| BROOKDALE DEPT OF GERIATRICS & PALLIATIVE CARE | ||||||
| ONE GUSTIVE L LEVY PLACE BOX 1049 | MEMPHIS | NY | 10029 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $25,000 |
| BROOKLYN ACADEMY OF MUSIC | ||||||
| 30 LAFAYETTE ST | BROOKLYN | NY | 11217 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| BROOKLYN MUSEUM | ||||||
| PO BOX 1505 CHURCH STREET STATION | NEW YORK | NY | 10277 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $500 |
| BROOKLYN UNITED SCHOLARSHIP | ||||||
| 115-99 225TH ST | JAMAICA | NY | 11411 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,000 |
| CARL SCHURTZ PARK CONSERVANCY | ||||||
| 523 E 85TH STREET GROUND FLOOR | NEW YORK | NY | 10028 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $2,500 |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| CENTRAL PARK CONSERVANCY | ||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| CHECKERBOARD FILM FOUNDATION | ||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,000 |
| CHICKEN AND EGG PICTURES | ||||||
| 55 WASHINGTON STREET | BROOKLYN | NY | 11201 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $38,816 |
| CITIZENS COMMITTEE FOR CHILDREN | ||||||
| 14 WALL STREET | NEW YORK | NY | 10005 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $30,000 |
| COALITION FOR THE HOMELESS | ||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| COLBY COLLEGE | ||||||
| MAYFLOWER HILL DRIVE | WATERVILLE | ME | 04901 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $46,200 |
| COLLEGE ART ASSOCIATION | ||||||
| 50 BROADWAY 21ST FLOOR | NEW YORK | NY | 10004 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| COLLEGIATE SCHOOL | ||||||
| 260 W 78TH STREET | NEW YORK | NY | 10024 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $2,500 |
| CONGREGATION RODEPH SHOLOM | ||||||
| 7 W 83RD STREET | NEW YORK | NY | 10024 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| CONGREGATION SHEARITH ISRAEL | ||||||
| 2 WEST 70TH ST | NEW YORK | NY | 10023 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $3,600 |
| COVENANT HOUSE | ||||||
| 460 WEST 41ST ST | NEW YORK | NY | 10036 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $7,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| EAKINS PRESS FOUNDATION | ||||||
| 20 WEST 44TH ST | NEW YORK | NY | 10036 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,000 |
| FEEDING AMERICA | ||||||
| PO BOX 96749 | WASHINGTON | DC | 20090 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| FILM FORUM | ||||||
| 209 WEST HOUSTON STREET | NEW YORK | NY | 10014 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| FRACTURED ATLAS | ||||||
| 400 WEST 43RD STREET 4Q | NEW YORK | NY | 10036 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| FRIENDS OF LINCOLN CENTER | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| FRIENDS OF THE NY PUBLIC LIBRARY | ||||||
| 445 FIFTH AVE | NEW YORK | NY | 10018 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| HARBORING HEARTS | ||||||
| 245 5TH AVE | NEW YORK | NY | 10001 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $3,000 |
| HEBREW IMMIGRANT AID SOCIETY | ||||||
| 411 5TH AVENUE SUITE 12F | NEW YORK | NY | 10016 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $20,000 |
| LANDMARKS PUBLIC ART PROGRAM | ||||||
| 2305 TRINITY STREET | AUSTIN | TX | 78712 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| LEAGUE OF WOMEN VOTERS OF NYS ET | ||||||
| 62 GRAND STREET | ALBANY | NY | 12207 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| MACDOWELL | ||||||
| 521 WEST 23RD STREET 2ND FLOOR | NEW YORK | NY | 10011 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $20,000 |
| MADISON SQUARE PARK CONSERVANCY | ||||||
| 11 MADISON AVENUE | NEW YORK | NY | 10010 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $50,000 |
| MOORE COLLEGE OF ART AND DESIGN | ||||||
| 1916 RACE STREET | PHILADELPHIA | PA | 19103 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| 1001 BISSONNEL ST | HOUSTON | TX | 77005 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| NATIONAL ADVOCATES FOR PREGNANT WOMEN | ||||||
| 875 6TH AVENUE SUITE 1807 | NEW YORK | NY | 10001 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| NEIGHBORHOOD COALITON FOR SHELTER | ||||||
| 5 BROADWAY SUITE 1301 | NEW YORK | NY | 10004 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $500 |
| NEUE GALERIE | ||||||
| 1048 FIFTH AVENUE | NEW YORK | NY | 10004 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,000 |
| NEW YORK COMMON PANTRY | ||||||
| 8 EAST 109TH STREET | NEW YORK | NY | 10002 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| NEW YORK FOUNDATION FOR THE ARTS | ||||||
| 29 WEST 38TH STREET | NEW YORK | NY | 10018 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $615,000 |
| NEW-YORK HISTORICAL SOCIETY | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $40,000 |
| NEW YORK PUBLIC RADIO | ||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| NEW YORK RESTORATION PROJECT | ||||||
| 17-19 MARBLE AVENUE | PLEASANTVILLE | NY | 10570 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| NORTH STAR FUND | ||||||
| 520 6TH AVENUE | NEW YORK | NY | 10018 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $2,000 |
| PEN AMERICA | ||||||
| 588 BROADWAY STE 303 | NEW YORK | NY | 10012 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $12,500 |
| PENNSYLVANIA ACADEMY OF FINE ARTS | ||||||
| 118-128 N BROAD ST | PHILADELPHIA | PA | 19102 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| PLAN A HEALTH INC | ||||||
| PO BOX 20066 | NEW YORK | NY | 10025 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||
| 20 BLEEKER STREET | NEW YORK | NY | 10012 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $50,000 |
| PRINTED MATTER | ||||||
| 231 11TH AVENUE | NEW YORK | NY | 10001 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| PROJECT EATS | ||||||
| 336 WEST 37TH STREET | NEW YORK | NY | 10001 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| PUBLIC ART FUND | ||||||
| ONE EAST 53RD STREET | NEW YORK | NY | 10022 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $500,000 |
| PUBLIC THEATER | ||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| QUEERART INC | ||||||
| 140 2ND AVENUE | NEW YORK | NY | 10003 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,000 |
| ROCKFELLER PHILANTHROPY ADVISORS | ||||||
| 90 CHURCH STREET FLOOR 1 | NEW YORK | NY | 10008 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $80,284 |
| SARAH LAWRENCE COLLEGE | ||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $20,000 |
| SIGNATURE THEATRE | ||||||
| 480 WEST 42ND STREET | NEW YORK | NY | 10036 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| SKOWHEGAN SCHOOL OF PAINTING | ||||||
| 136 WEST 22ND STREET | NEW YORK | NY | 10011 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| ST JUDE | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| THE ALDRICH COMTEMPORARY ART MUSEUM | ||||||
| 258 MAIN STREET | RIDGEFIELD | CT | 08777 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $20,000 |
| THE BREARLEY SCHOOL | ||||||
| 610 EAST 83RD ST | NEW YORK | NY | 10028 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $8,500 |
| THE BRIGID ALLIANCE | ||||||
| PO BOX 58 | NEW YORK | NY | 10024 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| THE DOE FUND | ||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| THE DOOR | ||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $3,000 |
| THE DRAWING CENTER | ||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| THE EDDIE ADAMS WORKSHOP | ||||||
| 247 JEFFERSONVILLE NORTH BRANCH RD | JEFFERSONVILLE | NY | 12748 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| THE GRAND STREET SETTLEMENT | ||||||
| 80 PITT STREET | NEW YORK | NY | 10002 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| THE HUMANE SOCIETY OF NEW YORK | ||||||
| 306 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| THE JEWISH MUSEUM | ||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| THE LAUNDROMAT PROJECT | ||||||
| 1476 FULTON ST | BROOKLYN | NY | 11216 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $3,000 |
| THE METROPOLITAN OPERA | ||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $16,000 |
| THE MORGAN LIBRARY & MUESUM | ||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,000 |
| THE MUSEUM OF MODERN ART | ||||||
| 11 WEST 53RD ST | NEW YORK | NY | 10022 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $600 |
| THE NEW MUSEUM | ||||||
| 235 BOWERY | NEW YORK | NY | 10002 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| THE SHED | ||||||
| 545 W 30TH ST | NEW YORK | NY | 10001 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $2,500 |
| TRUST WOMEN'S HEALTHCARE | ||||||
| 318 GATES AVENUE | BROOKLYN | NY | 11216 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| UNICEF | ||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| UNITED HELP FOR UKRAINE | ||||||
| PO BOX 83426 | GAITHERSBURG | MD | 20883 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| UNLOCAL INC | ||||||
| 45 WEST 29TH STREET | NEW YORK | NY | 10001 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| WIDE RAINBOW CORP | ||||||
| 180 PARK ROW 20C | NEW YORK | NY | 10038 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $3,000 |
| WNET THIRTEEN | ||||||
| 825 EIGHT AVENUE | NEW YORK | NY | 10019 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| WOMEN MAKE MOVIES | ||||||
| 115 WEST 29TH ST 4TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| WOODWELL CLIMATE RESEARCH CENTER | ||||||
| 14 WOODS HOTEL ROAD | FALMOUTH | MA | 02540 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| WORLD FOOD PROGRAM USA | ||||||
| PO BOX 37239 | BOONE | IA | 50037 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| YADDO | ||||||
| 312 UNION AVENUE | SARATOGA SPRINGS | NY | 12866 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $21,000 |
| OPELEYE LP | ||||||
| ONE BOSTON PLACE 26TH FL | BOSTON | MA | 02108 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $29 |
| TAG DISLOCATION & RECOVERY FUND | ||||||
| 810 7TH AVE 7TH FLOOR | NEW YORK | NY | 10019 | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,093,533 | 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 | $15,654 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $415,714 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,075 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,178 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,681 | ExclusionAmt |
| Related Or Exempt Function Incm | $153,408 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,075 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $540,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $153,408 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $703,710 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | OTHER REVENUE, REFUND OF EXCISE TAX FROM INVESTMENTS WITHIN FOUNDATON | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1200 ACCENTURE PLC IRELAND CLASS SHS | $43,298 | $320,208 |
| 3800 ABBVIE INC | $330,374 | $614,118 |
| 16000 ALLY FINANCIAL INC | $308,631 | $391,200 |
| 8400 ALPHABET INC CAP STK CL C | $464,018 | $745,332 |
| 700 AMERISOURCE BERGEN CORP | $52,969 | $115,997 |
| 1400 AMGEN INC | $94,422 | $367,696 |
| 13579 APPLE INC | $189,919 | $1,764,319 |
| 600 AUTOZONE INC | $47,037 | $1,479,708 |
| 2400 BERKSHIRE HATHAWAY INC DEL CL B NEW | $209,678 | $741,360 |
| 4700 CISCO SYSTEMS INC | $80,890 | $223,908 |
| 12000 COMCAST CORP CL A | $450,174 | $419,640 |
| 11150 ENBRIDGE INC | $326,641 | $435,531 |
| 3247 LOWES COS INC | $609,870 | $646,932 |
| 8157 MICROSOFT CORP | $331,338 | $1,956,212 |
| 1200 MOODY'S CORP | $47,877 | $334,344 |
| 5150 PHILIP MORRIS INTL INC | $503,766 | $521,232 |
| 1050 S&P GLOBAL FINANCIAL INC | $47,533 | $351,687 |
| 1915 UNITEDHEALTH GROUP INC | $324,688 | $1,015,295 |
| 17387 ISHARES MSCI ACWI ETF | $1,500,670 | $1,475,809 |
| 15425 SPDR S&P 500 ETF | $3,801,868 | $5,898,983 |
| 174910.449 BLACKROCK STRAT INCM OPPTY PORT INSTL | $1,730,491 | $1,609,176 |
| 28314.145 PIMCO SHORT ASSET INVT FD INST | $285,336 | $278,611 |
| 76292.517 BARON EMERGING MARKETS FUND INST | $821,910 | $994,854 |
| 22466.832 MFS INTERNATIONAL INTRIM SIC VALUE | $1,179,593 | $854,638 |
| 113141.757 BLACKSTONE REAL ESTATE INCOME TRUST | $1,127,952 | $1,683,289 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACHIEVE PARTNERS SPV I LP | AT COST | $70,878 | $70,878 |
| BASSO SPAC FUND LLC | AT COST | $0 | $107,898 |
| HANOVER ACTIVE EQUITY FUND II | AT COST | $423,158 | $389,267 |
| OPALEYE LP | AT COST | $2,990,632 | $2,990,632 |
| RRE LEADERS II LP | AT COST | $234,016 | $234,016 |
| RRE VENTURES VI LP | AT COST | $306,569 | $321,682 |
| RRE VENTURE VIII LP | AT COST | $64,832 | $65,050 |
| TAG BLOCKCHAIN OPPORTUNITIES FUND | AT COST | $236,582 | $217,737 |
| TAG DISCLOCATION & RECOVERY FUND | AT COST | $381,444 | $370,238 |
| TVM LIFE SCIENCE INNIVATION II SCSP | AT COST | $291,007 | $319,964 |
| ARENA SHORT DURATION HI YIELD FUND | AT COST | $2,000,000 | $2,609,239 |
| CARTENNA PARTNERS LTD | AT COST | $1,000,000 | $1,058,718 |
| EMPYREAN CAPITAL OVERSEAS FUND | AT COST | $750,038 | $1,087,201 |
| ENCOMPASS CAPITAL FUND | AT COST | $1,500,000 | $2,799,131 |
| KIRKOSWALD GLOBAL MARCO FUND LTD | AT COST | $1,000,000 | $1,469,617 |
| RIVULET CAPITAL OFFSHORES FUND CL A | AT COST | $500,000 | $672,474 |
| RIVULET CAPITAL OFFSHORES FUND CL B | AT COST | $750,000 | $814,826 |
| SENVEST PARTNERS LTD | AT COST | $1,000,000 | $1,934,876 |
| STRATEGIC PTNRS OFFSHORE REAL EST | AT COST | $28,298 | $128,691 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTION RECEIVABLE | Desc |
| EOY Book Value | $1,051,168 | EOYBookValueAmt |
| EOYFMV | $1,051,168 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELAWARE REPRESENTATION FEE | $430 | $0 | $430 |
| ADMINISTRATIVE SUPPORT | $47,020 | $0 | $47,020 |
| INTERNET SERVICE | $1,137 | $0 | $1,137 |
| SUPPLIES & MISCELLANEOUS EXP | $1,013 | $0 | $1,013 |
| SCHAWB ANNUAL MAINTENANCE | $100 | $100 | $0 |
| ACHIEVE PARTNERS | $3,346 | $3,346 | $0 |
| BASSO SPAC FUND | $2,423 | $2,423 | $0 |
| HANOVER ACTIVE EQUITY FUND | $10,387 | $10,387 | $0 |
| OPALEYE LP | $52,545 | $51,934 | $0 |
| RRE LEADERS II | $3,485 | $3,485 | $0 |
| RRE VENTURES VI | $7,776 | $7,776 | $0 |
| RRE VENTURES VIII | $12,936 | $12,936 | $0 |
| TAG BLOCKCHAIN OPPTYS FUND | $12,031 | $11,717 | $0 |
| TAG DISLOCATION & RECOVERY | $4,489 | $4,483 | $0 |
| TVM LIFE SCIENCE INNOVATION | $20,992 | $20,992 | $0 |
| NON DEDUCTIBLE PENALTY/INTEREST | $4,973 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BASSO SPAC FUND LLC | $3,637 | $3,637 | $3,637 |
| HANOVER ACTIVE EQUITY FUND | $80 | $80 | $80 |
| OPALEYE | $533 | $533 | $533 |
| TAG BLOCKCHIAN OPPTYS FUND | $2 | $2 | $2 |
| TAG DISLOCATION & RECOVERY FD | $3,936 | $3,341 | $3,936 |
| TVM LIFE SCIENCE INNOV II SCSP | -$10 | -$10 | -$10 |
| UBTI | $10,075 | $0 | $10,075 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $192,992 | $192,992 | $0 |
| PUBLIC RELATIONS | $13,000 | $0 | $13,000 |
| SUBMISSION SUPPORT | $19,077 | $0 | $19,077 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US EXCISE TAX ON NET INVESTMENT INCOME | $15,608 | $0 | $0 |
| US EXCISE TAX ON UBTI | $89,728 | $0 | $0 |
| FOREIGN TAX WITHHELD | $6,269 | $6,269 | $0 |
| DELAWARE FRANCHISE TAX | $25 | $0 | $25 |
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