HOLLYHOCK FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HOLLYHOCK FOUNDATION INC (EIN 54-2091336)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349108934
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T19:16:57-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 THIRD AVENUE 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172013 | 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 | 542091336 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOLLYHOCK FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT A KARR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLL | BusinessNameControlTxt |
| Phone | 2123269568 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SEVENTH AVENUE 28TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY MCMANUS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2123269568 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIMOTHY | PersonFirstNm |
| Person Last | MCMANUS | 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 | DANIEL ROMANO | PreparerPersonNm |
| PTIN | P00504182 | PTIN |
| Phone | 2125990100 | 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 | $782,225,749 | 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 | $10,065,189 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,892 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,892 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,193,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,721,101 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,406,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,988,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,140,969 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $64,754,079 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,676,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,628,041 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $1,259,472 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,259,472 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $155,861 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $155,861 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,127 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,709 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,418 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,257 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,257 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $101,006 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,930,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,418 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,349 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $18,865 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,865 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $111,147 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,545,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,580,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,728,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,728,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,273,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,309,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,597,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,473,651 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,933,723 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,805,113 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,805,113 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,426 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,849 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,849 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,106,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,106,794 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $721,050,876 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $750,435,915 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $750,435,915 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,579 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,566 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,362 | LandBOYAmt |
| Land EOY | $3,013 | LandEOYAmt |
| Land EOYFMV | $3,013 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,872,065 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,872,065 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $736,991,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $782,225,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $782,225,749 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,961 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,908 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $206,273 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $245,968 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $210,234 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $255,876 | 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 | $736,781,153 | RetainedEarningBOYAmt |
| Retained Earning EOY | $781,969,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $736,781,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $781,969,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $736,991,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $782,225,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $736,781,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,597,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,812,846 | OtherIncreasesAmt |
| Subtotal | $781,996,871 | SubtotalAmt |
| Other Decreases | $26,998 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $781,969,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BLUE RIDGE OFFSHORE LTD. | P | $28,289 | $5,732 | $22,557 | $22,557 |
| HIGHSIDE GLOBAL OFFSHORE FUND, LTD. | P | $1,420,846 | $1,875,000 | -$454,154 | -$454,154 |
| ISAM SYSTEMATIC TREND | P | $20,000,000 | $12,548,469 | $7,451,531 | $7,451,531 |
| HIGHSIDE GLOBAL OFFSHORE FUND, LTD. | P | $4,200,725 | $5,456,250 | -$1,255,525 | -$1,255,525 |
| HIGHSIDE GLOBAL OFFSHORE FUND, LTD. | P | $129,919 | $168,750 | -$38,831 | -$38,831 |
| EIP GROWTH AND INCOME | P | $8,966,062 | $7,338,633 | $1,627,429 | $1,627,429 |
| EIP GROWTH AND INCOME | P | $389,095 | $333,604 | $55,491 | $55,491 |
| EIP GROWTH AND INCOME | P | $467,088 | $403,107 | $63,981 | $63,981 |
| EIP GROWTH AND INCOME | P | $397,272 | $350,469 | $46,803 | $46,803 |
| EIP GROWTH AND INCOME | P | $414,317 | $361,535 | $52,782 | $52,782 |
| EIP GROWTH AND INCOME | P | $412,484 | $365,283 | $47,201 | $47,201 |
| EIP GROWTH AND INCOME | P | $466,921 | $397,436 | $69,485 | $69,485 |
| EIP GROWTH AND INCOME | P | $452,511 | $395,119 | $57,392 | $57,392 |
| EIP GROWTH AND INCOME | P | $384,813 | $380,692 | $4,121 | $4,121 |
| EIP GROWTH AND INCOME | P | $847,548 | $763,941 | $83,607 | $83,607 |
| EIP GROWTH AND INCOME | P | $1,301,889 | $1,260,060 | $41,829 | $41,829 |
| GOLD 100 OZ FUTR | P | $1,589,480 | $1,589,480 | $1,589,480 | |
| GOLD 100 OZ FUTR | P | $2,660,720 | $2,660,720 | $2,660,720 | |
| GOLD 100 OZ FUTR | P | $201,670 | $201,670 | $201,670 | |
| GOLD 100 OZ FUTR | P | $8,840 | -$8,840 | -$8,840 | |
| REN INST DIV ALPHA FD LLC | P | $1,433,864 | -$1,433,864 | -$1,433,864 | |
| REN INST DIV ALPHA FD LLC | P | $1,291,034 | $1,291,034 | $1,291,034 | |
| ECHO STREET SELECT PLUS OFFSHORE LTD | P | $782 | -$782 | -$782 | |
| EIP GROWTH AND INCOME-CGD | P | $965,852 | $965,852 | $965,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,140,969 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,201,984 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,201,984 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,201,984 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,202,610 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,402,610 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $200,626 | OverpaymentAmt |
| Applied To ES Tax | $200,626 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIMOTHY MCMANUS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123269568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JOHO CAPITAL 888 SEVENTH AVE | AddressLine1Txt |
| Address Line2 | 28TH FL | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 | 0 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT KARR | ||||||||
| 888 SEVENTH AVENUE 28TH FL | NEW YORK | NY | 10106 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| SUZANNE KARR | ||||||||
| 888 SEVENTH AVENUE 28TH FL | NEW YORK | NY | 10106 | VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| TIMOTHY K MCMANUS | ||||||||
| 888 SEVENTH AVENUE 28TH FL | NEW YORK | NY | 10106 | SEC/TREAS | 5.00 | $0 | $0 | $0 |
| JAMES KARR | ||||||||
| 888 SEVENTH AVENUE 28TH FL | NEW YORK | NY | 10106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAUREN ZANE | ||||||||
| 888 SEVENTH AVENUE 28TH FL | NEW YORK | NY | 10106 | EXECUTIVE DIRECTOR | 50.00 | $637,302 | $50,298 | $0 |
| KATHERINE WAGGONER | ||||||||
| 888 SEVENTH AVENUE 28TH FL | NEW YORK | NY | 10106 | SENIOR PROGRAM MANAG | 50.00 | $260,255 | $8,310 | $0 |
| MEGHAN WELLS | ||||||||
| 888 SEVENTH AVENUE 28TH FL | NEW YORK | NY | 10106 | PROGRAM MANAGER | 50.00 | $230,000 | $33,934 | $0 |
| WINNIE HUANG | ||||||||
| 888 SEVENTH AVENUE 28TH FL | NEW YORK | NY | 10106 | PROGRAM MANAGER | 50.00 | $67,167 | $2,460 | $0 |
| JOSHUA DAVIDOFF | ||||||||
| 888 SEVENTH AVENUE 28TH FL | NEW YORK | NY | 10106 | ADM & DATABASE MANAG | 50.00 | $52,051 | $3,847 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UNITED HEALTHCARE | |||||
| PO BOX 94017 | PALATINE | IL | 60094 | INSURANCE SERVICES | $71,951 |
| GRANT THORNTON LLP | |||||
| 33562 TREASURY CENTER | CHICAGO | IL | 60694 | PROFESSIONAL FEES-ACCOUNTING | $53,127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,342,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,756,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $672,746,898 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $737,846,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $737,846,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,067,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $726,779,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,338,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,338,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,201,984 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,201,984 | TotalTaxAmt |
| Distributable Before Adj | $35,136,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,136,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,136,969 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,309,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $35,309,049 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,136,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,651,685 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,309,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,651,685 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $657,364 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $34,479,605 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT KARR | ContributingManagerNm |
| Shareholder Manager | ROBERT KARR | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLAINE COUNTY HUNGER COALITION INC | |||||||
| 110 HONEYSUCKLE STREET | BELLEVUE | ID | 83313 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CHANGE SUMMER INC | |||||||
| 119 WEST 72ND STREET | NEW YORK | NY | 10023 | N/A | PC | SPONSOR CAMP UNCOMMON 2022 | $200,000 |
| CHARTER SCHOOL GROWTH FUND | |||||||
| 10901 W 120TH AVENUE | BROOMFIELD | CO | 80021 | N/A | PC | IMPACT TEAM/LITERACY PROJECTS | $300,000 |
| CUNY BROOKLYN COLLEGE | |||||||
| 2900 BEDFORD AVENUE | BROOKLYN | NY | 11210 | N/A | PC | READING RESCUE/READY TUTORING | $180,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | PC | US TRANSPORTATION | $1,000,000 |
| FRONTLINE | |||||||
| 1 GUEST STREET | BOSTON | MA | 02135 | N/A | PC | FILMMAKER IN RESIDENCE | $285,000 |
| GOOD SHEPHERD SERVICES | |||||||
| 305 7TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 |
| HORIZONS AT SAINT DAVID'S | |||||||
| 12 EAST 89TH STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| IMMIGRANT JUSTICE CORPS | |||||||
| 17 BATTERY PLACE SUITE 1234 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| IMPACT PUBLIC SCHOOLS | |||||||
| 3438 S 148TH STREET | TUKWILA | WA | 98168 | N/A | PC | READY-SET-K, SY 22-23 | $150,000 |
| ISLANDWOOD | |||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | SCHOLARSHIP SUPPORT FOR THE EEC PROGRAM | $100,000 |
| MOUNT ST JOSEPH UNIVERSITY | |||||||
| 5701 DELHI ROAD | CINCINNATI | OH | 45233 | N/A | PC | READING SCIENCE DOCTORAL PROGRAM | $728,560 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | N/A | PC | VP AND EXHIBIT SUPPORT | $400,000 |
| PENN GRADUATE SCHOOL OF EDUCATION | |||||||
| 3700 WALNUT STREET | PHILADELPHIA | PA | 19104 | N/A | PC | UTAP REDESIGN & SCHOLARSHIPS | $693,441 |
| PROJECT HOPE | |||||||
| 550 DUDLEY STREET | ROXBURY | MA | 02119 | N/A | PC | GENERAL OPERATING FOR ESOL | $100,000 |
| PROPUBLICA | |||||||
| 155 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | DISTINGUISHED FELLOWS PROGRAM | $810,000 |
| PUBLIC IMPACT LLC (OPPORTUNITY CULTURE) | |||||||
| 405A EAST MAIN STREET | CARRBORO | NC | 27510 | N/A | NC | ENHANCE PD FOR MULTI-CLASSROOM LEADERS | $100,000 |
| RELAY GRADUATE SCHOOL OF EDUCATION | |||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | N/A | PC | HOLLYHOCK HUMANITIES FELLOWSHIP | $440,960 |
| ROBIN HOOD | |||||||
| 826 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT FOR BASIC NEEDS | $1,000,000 |
| SCHWAB FUND FOR CHARITABLE GIVING | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | N/A | PC | CHARITABLE GIVING | $19,600,000 |
| SOUTH BRONX UNITED | |||||||
| PO BOX 1267 | BRONX | NY | 10451 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| STANFORD GRADUATE SCHOOL OF EDUCATION | |||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | N/A | PC | ST. BENEDICT'S PREP ANNUAL SCHOLARSHIP FUND | $90,000 |
| STANFORD GRADUATE SCHOOL OF EDUCATION | |||||||
| 485 LASUEN MALL | STANFORD | CA | 94305 | N/A | PC | HOLLYHOCK FELLOWS | $1,756,000 |
| TEACHING LAB | |||||||
| 1802 VERNON ST NW | WASHINGTON | DC | 20009 | N/A | PC | NYC K-2 LITERACY PD & COACHING | $1,548,250 |
| THE ACADEMY FOR TEACHERS | |||||||
| 10 W 90TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| THE CITY | |||||||
| 85 BROAD ST FLOOR 12 | NEW YORK | NY | 10004 | N/A | PC | SUPPORT FOR THE CITY'S OPERATIONS | $1,187,175 |
| THE JAPAN SOCIETY | |||||||
| 333 EAST 47TH STREET | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE READING LEAGUE | |||||||
| 103 WYOMING ST | SYRACUSE | NY | 13204 | N/A | PC | VIRTUAL COACHING PILOT EXPANSION | $126,500 |
| TOGETHER EDUCATION | |||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | N/A | PC | OPPORTUNITY COLLEGE | $400,000 |
| UNCOMMON SCHOOLS | |||||||
| 55 BROAD ST FLOOR 3 | NEW YORK | NY | 10004 | N/A | PC | SUPPORT FOR HIGH SCHOOL 2.0 AND MUSIC EDUCATION | $1,757,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,728,286 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IMMIGRANT JUSTICE CORPS | |||||||
| 17 BATTERY PLACE SUITE 1234 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| ISLANDWOOD | |||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | SCHOLARSHIP SUPPORT FOR THE EEC PROGRAM | $200,000 |
| MOUNT ST JOSEPH UNIVERSITY | |||||||
| 5701 DELHI ROAD | CINCINNATI | OH | 45233 | N/A | PC | READING SCIENCE DOCTORAL PROGRAM | $1,400,560 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | N/A | PC | VP AND EXHIBIT SUPPORT | $400,000 |
| PROJECT HOPE | |||||||
| 550 DUDLEY STREET | ROXBURY | MA | 02119 | N/A | PC | GENERAL OPERATING FOR ESOL | $100,000 |
| PROPUBLICA | |||||||
| 155 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | DISTINGUISHED FELLOWS PROGRAM | $4,558,305 |
| PUBLIC IMPACT LLC (OPPORTUNITY CULTURE) | |||||||
| 405A EAST MAIN STREET | CARRBORO | NC | 27510 | N/A | NC | ENHANCE PD FOR MULTI-CLASSROOM LEADERS | $100,000 |
| SOUTH BRONX UNITED | |||||||
| PO BOX 1267 | BRONX | NY | 10451 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| STANFORD GRADUATE SCHOOL OF EDUCATION | |||||||
| 485 LASUEN MALL | STANFORD | CA | 94305 | N/A | PC | HOLLYHOCK FELLOWS | $844,000 |
| TEACHING LAB | |||||||
| 1802 VERNON ST NW | WASHINGTON | DC | 20009 | N/A | PC | NYC K-2 LITERACY PD & COACHING | $929,500 |
| THE ACADEMY FOR TEACHERS | |||||||
| 10 W 90TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| THE CITY | |||||||
| 85 BROAD ST FLOOR 12 | NEW YORK | NY | 10004 | N/A | PC | SUPPORT FOR THE CITY'S OPERATIONS | $552,750 |
| THE READING LEAGUE | |||||||
| 103 WYOMING ST | SYRACUSE | NY | 13204 | N/A | PC | VIRTUAL COACHING PILOT EXPANSION | $126,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,536,615 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,892 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,193,139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,406,019 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,611,050 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,611,050 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUZANNE KARR | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 SEVENTH AVE 28TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,065,189 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | TOKYO PUBLICLY TRADED SECURITY | NoncashPropertyDesc |
| Fair Market Value | $10,065,189 | FairMarketValueAmt |
| Received | 2022-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $53,127 | Amt |
| Net Investment Income | $17,709 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,418 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUBLIC IMPACT LLC (OPPORTUNITY CULTURE) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405A EAST MAIN STREET | AddressLine1Txt |
| City | CARRBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-05-17 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | ENHANCE PAY FOR MULTI-CLASSROOM LEADERS | PurposeOfGrantTxt |
| Expended By Grantee | $84,298 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 04/18/2023 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY LISTED EQUITY (FOREIGN) | StockNm |
| EOY Book Value | $10,106,794 | EOYBookValueAmt |
| EOYFMV | $10,106,794 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | $236,349,495 | $236,349,495 |
| EQUITY HEDGE FUNDS | FMV | $473,525,963 | $473,525,963 |
| EQUITY MUTUAL FUNDS | FMV | $40,560,457 | $40,560,457 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTERS | CategoryOrItemTxt |
| Cost Or Other Basis | $9,579 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $6,566 | AccumulatedDepreciationAmt |
| Book Value | $3,013 | BookValueAmt |
| EOYFMV | $3,013 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUBSCRIPTION PAID IN ADVANCE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $15,872,065 | EOYBookValueAmt |
| EOYFMV | $15,872,065 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN UNFUNDED EMPLOYEE DEFERRED COMPENSATION | Desc |
| Amt | $26,998 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $225 | $0 | $225 |
| RESEARCH AND SUBSCRIPTIONS | $30,114 | $0 | $30,114 |
| PAYROLL PROCESSING | $1,362 | $0 | $1,362 |
| RECRUITING | $73,280 | $0 | $73,280 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE/MISC EXPENSES | $4,666 | $0 | $4,666 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| K1 INV PARTNERSHIP | $216,755 |
| SUBPART F INCOME | $64,537,324 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON SECURITIES | Desc |
| Amt | $49,812,846 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNFUNDED DFRD COMP FOR EMPLOYEES | Desc |
| BOY Book Value | $206,273 | BOYBookValueAmt |
| EOY Book Value | $245,968 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | CategoryTxt |
| Amt | $15,257 | Amt |
| Net Investment Income | $15,257 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $1,930,003 | $0 | $0 |
| FOREIGN TAXES FROM K1 INV | $0 | $20,418 | $0 |