VITAL PROJECTS FUND INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
VITAL PROJECTS FUND INC (EIN 13-3711340)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-06
IRS object ID
202211269349101906
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-06T15:16:00-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN812950760PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1389 INTERPACE PARKWAY STE 3AddressLine1Txt
CityPARSIPPANYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07054ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133711340EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VITAL PROJECTS FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVITABusinessNameControlTxt
Phone9734726250PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ROBERT MENSCHEL 375 PARK AVE 1602AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10152ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT MENSCHELPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone9734726250PhoneNum
Signature2022-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastMENSCHELPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCRAIG CASSANOPreparerPersonNm
PTINP01551886PTIN
Phone9734726250PhoneNum
Preparation2022-05-05PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$404,580,809FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,605InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,605InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,898,068DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,898,068DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,700,525NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,981,033GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,700,525CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$238OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$238OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$22,602,436TotalRevAndExpnssAmt
Total Net Invst Incm$22,602,436TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$215,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$107,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$107,500CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$388,292OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$194,146OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$194,146OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$5,000LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$47,258AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$23,629AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$23,629AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$989,408TaxesRevAndExpnssAmt
Taxes Net Invst Incm$94,383TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,322,398OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$539,106OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$783,036OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,967,356TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$958,764TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,113,311TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,558,562ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,445,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,525,918TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$958,764TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$16,558,311TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,076,518ExcessRevenueOverExpensesAmt
Net Investment Income$21,643,672NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,437,573SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,337,424SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,337,424SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$37,005,092USGovernmentObligationsBOYAmt
US Government Obligations EOY$47,222,895USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$47,222,895USGovtObligationsEOYFMVAmt
Corporate Stock BOY$293,469,496CorporateStockBOYAmt
Corporate Stock EOY$333,281,963CorporateStockEOYAmt
Corporate Stock EOYFMV$333,281,963CorporateStockEOYFMVAmt
Other Assets BOY$19,229,262OtherAssetsBOYAmt
Other Assets EOY$18,738,527OtherAssetsEOYAmt
Other Assets EOYFMV$18,738,527OtherAssetsEOYFMVAmt
Total Assets BOY$357,141,423TotalAssetsBOYAmt
Total Assets EOY$404,580,809TotalAssetsEOYAmt
Total Assets EOYFMV$404,580,809TotalAssetsEOYFMVAmt
Grants Payable BOY$4,341,635GrantsPayableBOYAmt
Grants Payable EOY$3,455,197GrantsPayableEOYAmt
Other Liabilities BOY$3,527,109OtherLiabilitiesBOYAmt
Other Liabilities EOY$4,248,688OtherLiabilitiesEOYAmt
Total Liabilities BOY$7,868,744TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,703,885TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$349,272,679RetainedEarningBOYAmt
Retained Earning EOY$396,876,924RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$349,272,679TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$396,876,924TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$357,141,423TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$404,580,809TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$349,272,679TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,076,518ExcessRevenueOverExpensesAmt
Other Increases$42,527,727OtherIncreasesAmt
Subtotal$396,876,924SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$396,876,924TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
130,000 SHS ABBOTT LABORATORIES CMNP2009-08-282021-12-31$16,003,547$3,600,872$12,402,675$12,402,675
10,000 SHS THE KRAFT HEINS CO CMNP2016-12-022021-04-30$414,798$809,636-$394,838-$394,838
20,000 SHS WALGREENS BOOTS ALLIANCE, INC. CMNP2006-10-202021-12-31$1,119,599$870,000$249,599$249,599
SHORT-TERM GAINS FROM SCHEDULE K-1SP2021-01-012021-12-31$522,767$522,767$522,767
LONG-TERM GAINS FROM SCHEDULE K-1SP2017-01-012021-12-31$1,920,250$1,920,250$1,920,250
LONG-TERM CAPITAL GAIN DISTRIBUTIONS FROM GOLDMAN SACHSP2017-01-012021-12-31$72$72$72
FieldValueIRS element (for citing)
Capital Gain Net Income$14,700,525CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$300,847InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$300,847SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$300,847TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$289,457EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$289,457TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$317EsPenaltyAmt
Tax Due$11,707TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMCDERMOTT WILL EMERY LLPIndividualWithBooksNm
Phone2125475400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1340 MADISON AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101731922ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT B MENSCHEL
375 PARK AVENUE SUITE 1602NEW YORKNY10152CHAIRMAN/TREASURER/DIRECTOR0.00$0$0$0
RICHARD L MENSCHEL
375 PARK AVENUE SUITE 1602NEW YORKNY10152DIRECTOR0.00$0$0$0
DAVID F MENSCHEL
375 PARK AVENUE SUITE 1602NEW YORKNY10152PRESIDENT/DIRECTOR0.25$100,000$0$0
LAUREN E MENSCHEL
375 PARK AVENUE SUITE 1602NEW YORKNY10152SECRETARY/DIRECTOR0.00$0$0$0
RONAY MENSCHEL
375 PARK AVENUE SUITE 1602NEW YORKNY10152DIRECTOR0.00$0$0$0
MARIANNE SAMMARCO
375 PARK AVENUE SUITE 1602NEW YORKNY10152ASSISTANT SECRETARY0.25$75,000$0$0
JAY RIVLIN
340 MADISON AVENUENEW YORKNY10173DIRECTOR0.25$40,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
NANCY ERTAG-BRAND
130 EAST 18TH STREETNEW YORKNY10003CFO40.00$260,100$29,167$0
SOPHIE CULL
3016 DUMAINE STREETNEW ORLEANSLA70119DIRECTOR40.00$128,192$8,125$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDERDescription1Txt
Expenses1$0Expenses1Amt
Description2INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt
Expenses2$0Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$355,577,184AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,967,682AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$19,741,226FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$382,286,092TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$382,286,092AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,734,291CashDeemedCharitableAmt
Net Vl Noncharitable Assets$376,551,801NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,827,590MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,827,590MinimumInvestmentReturnAmt
Tax Based On Investment Income$300,847TaxBasedOnInvestmentIncomeAmt
Total Tax$300,847TotalTaxAmt
Distributable Before Adj$18,526,743DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$18,526,743DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$18,526,743DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,558,311ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$16,558,311QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,526,743DistributableAsAdjustedAmt
Undistributed Income PY$11,271,328UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$16,558,311QualifyingDistributionsAmt
Applied To Year1$11,271,328AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,286,983AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$13,239,760UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (141 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ABOLITIONIST LAW CENTER
PO BOX 8654PITTSBURGHPA15221NONECHARITYGENERAL SUPPORT$75,000
ACLU FOUNDATION
125 BROAD STREET 18TH FLOORNEW YORKNY10004NONECHARITYGENERAL SUPPORT$100,000
ADVANCING REAL CHANGE
309 N CHARLES STBALTIMOREMD21201NONECHARITYGENERAL SUPPORT$80,000
ADVERTISING COUNCIL
815 SECOND AVENUE 9TH FLOORNEW YORKNY10017NONECHARITYGENERAL SUPPORT$25,000
ALABAMA APPLESEED
400 S UNION STMONTGOMERYAL36104NONECHARITYGENERAL SUPPORT$65,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET 18TH FLOORNEW YORKNY10004NONECHARITYGENERAL SUPPORT$100,000
ARCHIVES OF AMERICAN ART
750 9TH ST NWWASHINGTONDC20001NONECHARITYGENERAL SUPPORT$50,000
ARIZONA CAPITAL REPRESENTATION PROJECT
25 S GRANDE AVETUCSONAZ85745NONECHARITYGENERAL SUPPORT$75,000
ARIZONA JUSTICE PROJECT
4001 N 3RD SUITE 401PHOENIXAZ85012NONECHARITYGENERAL SUPPORT$60,000
ASHOKA
1700 NORTH MOORE ST SUITE 2000ARLINGTONVA22209NONECHARITYGENERAL SUPPORT$25,000
ATLANTIC CENTER FOR CAPITAL REPR
1315 WALNUT ST 1331PHILADELPHIAPA19107NONECHARITYGENERAL SUPPORT$75,000
BALTIMORE CIVIC FUND
7 E REDWOOD ST 9TH FLOORBALTIMOREMD21202NONECHARITYGENERAL SUPPORT$140,000
BRAIN & BEHAVIOR RESEARCH FDN
747 THIRD AVENUE 33RD FLOORNEW YORKNY10017NONECHARITYGENERAL SUPPORT$225,000
BRENNAN CENTER FOR JUSTICE
120 BROADWAY SUITE 1750NEW YORKNY10271NONECHARITYGENERAL SUPPORT$100,000
BRIDGEHAMPTON CHAMBER MUSIC FESTIVAL
135 E 57TH STREET 14TH FLNEW YORKNY10022NONECHARITYGENERAL SUPPORT$25,000
BRITISH SCHOOLS & UNIVERSITIES FOUNDATION
575 MADISON AVENUE SUITE 1006NEW YORKNY100222511NONECHARITYGENERAL SUPPORT$400,000
BROOKLYN LAW SCHOOL
250 JORALEMON STBROOKLYNNY11201NONECHARITYGENERAL SUPPORT$80,000
CENTER FOR COMMUNITY ALTERNATIVES
25 CHAPEL STREET 7TH FLOORBROOKLYNNY11201NONECHARITYGENERAL SUPPORT$120,000
CENTER FOR INDEPENDENT DOCUMENTARY
1300 SOLDIERS FIELD ROAD SUITE 5BOSTONMA02135NONECHARITYGENERAL SUPPORT$100,000
CERES COMMUNITY PROJECT
PO BOX 1562SEBASTOPOLCA95473NONECHARITYGENERAL SUPPORT$75,000
CHEF ANN FOUNDATION
5485 CONESTOGA CT 110FBOULDERCO80301NONECHARITYGENERAL SUPPORT$150,000
CITY HARVEST
6 EAST 32ND STREET 5TH FLOORNEW YORKNY10016NONECHARITYGENERAL SUPPORT$250,000
CITY MEALS ON WHEELS
355 LEXINGTON AVENUENEW YORKNY10017NONECHARITYGENERAL SUPPORT$50,000
CLEVELAND CLINIC
9500 EUCLID AVECLEVELANDOH44195NONECHARITYGENERAL SUPPORT$100,000
COALITION FOR THE HOMELESS
1300 S FOURTH STREET 250LOUISVILLEKY40208NONECHARITYGENERAL SUPPORT$100,000
CONGREGATION EMANU-EL
2 LAKE STSAN FRANCISCOCA94118NONECHARITYGENERAL SUPPORT$75,000
CONGREGATION OF ST JOSEPH'S MINISTRY
3430 ROCKY RIVER DRIVECLEVELANDOH441112954NONECHARITYGENERAL SUPPORT$50,000
COUNCIL ON FOREIGN RELATIONS
58 EAST 68TH STREETNEW YORKNY10065NONECHARITYGENERAL SUPPORT$35,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOORNEW YORKNY10065NONECHARITYGENERAL SUPPORT$50,000
DOMINICAN FRIARS OF IRVING TEXAS
3150 VINCE HAGAN STREETIRVINGTX75062NONECHARITYGENERAL SUPPORT$10,000
DRAWBRIDGE
PO BOX 2698SAN RAFAELCA94912NONECHARITYGENERAL SUPPORT$10,000
DRUG POLICY ALLIANCE
131 WEST 33RD STREET 15TH FLOORNEW YORKNY10001NONECHARITYGENERAL SUPPORT$50,000
DUKE UNIVERSITY
ALUMNI DEVELOPMENTDURHAMNC27708NONECHARITYGENERAL SUPPORT$300,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREETMONTGOMERYAL36104NONECHARITYGENERAL SUPPORT$100,000
FEEDING AMERICA
161 NORTH CLARK STREET SUITE 700CHICAGOIL60601NONECHARITYGENERAL SUPPORT$100,000
FLORIDA INT'L UNIVERSITY FDN
11200 SW 8TH STREETMIAMIFL33199NONECHARITYGENERAL SUPPORT$231,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLNEW YORKNY10017NONECHARITYGENERAL SUPPORT$25,000
FRIENDS OF GEORGICA POND FOUNDATION
PO BOX 1393WAINSCOTTNY11975NONECHARITYGENERAL SUPPORT$25,000
FRIENDS OF THE CHILDREN
44 NE MORRIS STPORTLANDOR97212NONECHARITYGENERAL SUPPORT$50,000
GLIDE MEMORIAL METHODIST CHURCH
330 ELLIS STSAN FRANCISCOCA94102NONECHARITYGENERAL SUPPORT$50,000
GOLDEN GATE NATIONAL PARK CONCERVANCY
201 FORT MASONSAN FRANCISCOCA94123NONECHARITYGENERAL SUPPORT$15,000
GUILD HALL OF EAST HAMPTON
158 MAIN STEAST HAMPTONNY11937NONECHARITYGENERAL SUPPORT$25,000
HABITAT FOR HUMANITY NEW YORK CITY
111 JOHN ST 23RD FLOORNEW YORKNY10038NONECHARITYGENERAL SUPPORT$100,000
HENRY STREET SETTLEMENT
265 HENRY STNEW YORKNY10002NONECHARITYGENERAL SUPPORT$30,000
HOLY ROSARY CHURCH
2716 N 42ND STFAIRMONT CITYIL622012212NONECHARITYGENERAL SUPPORT$75,000
HOMELESS PRENATAL PROGRAM
2500 18TH STSAN FRANCISCOCA94110NONECHARITYGENERAL SUPPORT$25,000
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREETNEW YORKNY10021NONECHARITYGENERAL SUPPORT$100,000
HOUR CHILDREN INC
36-11 12TH STQUEENSNY11106NONECHARITYGENERAL SUPPORT$30,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOORNEW YORKNY101183299NONECHARITYGENERAL SUPPORT$150,000
I HAVE A DREAM FOUNDATION OF BC
322 8TH AVENUE SUITE 202NEW YORKNY10001NONECHARITYGENERAL SUPPORT$50,000
INTERNATIONAL DOCUMENTARY ASSOC
3600 WILSHIRE BLVD SUITE 1810LOS ANGELESCA90010NONECHARITYGENERAL SUPPORT$265,000
INVESTIGATIVE REPORTS & EDITORS INC
141 NEFF ANNEXCOLUMBIAMO65211NONECHARITYGENERAL SUPPORT$500,000
JONAS CENTER FOR NURSING EXCELLENCE
PO BOX 705NEW YORKNY10032NONECHARITYGENERAL SUPPORT$25,000
JUILLIARD SCHOOL
60 LINCOLN CENTER PLAZANEW YORKNY10023NONECHARITYGENERAL SUPPORT$60,000
LEO BAECK INSTITUTE
15 WEST 16TH STREETNEW YORKNY10011NONECHARITYGENERAL SUPPORT$50,000
LEWIS & CLARK COLLEGE
615 SW PALATINE HILL RDPORTLANDOR97219NONECHARITYGENERAL SUPPORT$190,000
LIGHTWORK
316 WAVERLY AVENUESYRACUSENY13244NONECHARITYGENERAL SUPPORT$75,000
LINCOLN CENTER THEATRE
150 W 65TH STNEW YORKNY10023NONECHARITYGENERAL SUPPORT$120,000
LONG HOUSE RESERVE
133 HANDS CREEK RDEAST HAMPTONNY11937NONECHARITYGENERAL SUPPORT$25,000
LOUISIANA PAROLE PROJECT
251 FLORIDA STREET SUITE 400BATON ROUGELA70801NONECHARITYGENERAL SUPPORT$100,000
LOYOLA UNIVERSITY
1032 W SHERIDAN RDCHICAGOIL60660NONECHARITYGENERAL SUPPORT$100,000
MAD AGRICULTURE
728 PEARL STBOULDERCO80302NONECHARITYGENERAL SUPPORT$50,000
MAKE THE ROAD
301 GROVE STREETBROOKLYNNY11237NONECHARITYGENERAL SUPPORT$60,000
MAYO CLINIC
200 FIRST ST SWROCHESTERMN55905NONECHARITYGENERAL SUPPORT$50,000
MD ASSOCIATION FOR PSYCHEDELIC STUDIES
3141 STEVENS CREEK BLVD 40563SAN JOSECA95117NONECHARITYGENERAL SUPPORT$100,000
MEL BLOUNT YOUTH HOMEL OF PENN
6 MEL BLOUNT DRIVECLAYSVILLEPA15323NONECHARITYGENERAL SUPPORT$50,000
MEMORIAL SLOAN-KETTERING
1275 YORK AVENUENEW YORKNY10065NONECHARITYGENERAL SUPPORT$50,000
MESTIZO DANCE INC
8520 ELMHURST AVE APT 2FELMHURSTNY113733310NONECHARITYGENERAL SUPPORT$30,000
METROPOLITAN MUSEUM OF ART
1000 5TH AVENEW YORKNY10028NONECHARITYGENERAL SUPPORT$281,000
MIAMI JEWISH HEALTH SYSTEM FOUNDATION
5200 NE 2ND AVEMIAMIFL331372706NONECHARITYGENERAL SUPPORT$50,000
MILE HIGH UNITED WAY
711 PARK AVE WDENVERCO80205NONECHARITYGENERAL SUPPORT$10,000
MISSISSIPPI CTR FOR INVESTIGATIVE REPORT
1701 N STATE ST BOX 151065JACKSONMS39210NONECHARITYGENERAL SUPPORT$50,000
MITCHELL HAMLINE SCHOOL OF LAW
875 SUMMIT AVEST PAULMN55105NONECHARITYGENERAL SUPPORT$200,000
MUSEUM OF MODERN ART
11 WEST 53 STREETMANHATTANNY10019NONECHARITYGENERAL SUPPORT$200,000
MUSEUM OF THE CITY OF NY
1220 5TH AVENEW YORKNY10029NONECHARITYGENERAL SUPPORT$50,000
NATIONAL GALLERY OF ART
2000 SOUTH CLUB DRIVELANDOVERMD20785NONECHARITYGENERAL SUPPORT$75,000
NATIONAL MARFAN FOUNDATION
22 MANHASSET AVENUEPORT WASHINGTONNY11050NONECHARITYGENERAL SUPPORT$150,000
NEW YORK CITY BALLET
20 LINCOLN CENTER PLAZANEW YORKNY10023NONECHARITYGENERAL SUPPORT$25,000
NEW YORK CITY CENTER
131 W 55TH STNEW YORKNY10019NONECHARITYGENERAL SUPPORT$25,000
NEW YORK COMMON PANTRY
8 E 109TH STNEW YORKNY10029NONECHARITYGENERAL SUPPORT$30,000
NEW YORK PRESBYTERIAN HOSPITAL
5141 BRAODWAYNEW YORKNY10034NONECHARITYGENERAL SUPPORT$500,000
NEW YORK PUBLIC LIBRARY
476 FIFTH AVENUE AMD 42ND STREETNEW YORKNY10018NONECHARITYGENERAL SUPPORT$100,000
NEW YORK STEM CELL FDN
619 W 54TH STNEW YORKNY10019NONECHARITYGENERAL SUPPORT$50,000
NORTHEAST FLORIDA JOURNALISM COLLECTIVE
7940 PRAVER DR WJACKSONVILLEFL32217NONECHARITYGENERAL SUPPORT$30,000
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVEBOSTONMA02115NONECHARITYGENERAL SUPPORT$30,000
NORTHERN ARIZONA UNIVERSITY
S SAN FRANCISCO STFLAGSTAFFAZ86011NONECHARITYGENERAL SUPPORT$25,000
NORTHWEST FILM FORUM
1515 12TH AVESEATTLEWA98122NONECHARITYGENERAL SUPPORT$120,000
NURSE FAMILY PARTNERSHIP
1900 GRANT ST 4TH FLOORDENVERCO80203NONECHARITYGENERAL SUPPORT$125,000
NY PRESBYTERIAN - DIVISION OF CARDIOLOGY
5141 BROADWAYNEW YORKNY10034NONECHARITYGENERAL SUPPORT$200,000
OFICINA LEGAL DEL PUEBLO
1405 MONTOPOLIS DRIVEAUSTINTX78741NONECHARITYGENERAL SUPPORT$35,000
OUTWARD BOUND BAY AREA
1539 PERSHING DRSAN FRANCISCOCA94129NONECHARITYGENERAL SUPPORT$10,000
PAROLE PREPARATION PROJECT
135 W 20TH ST SUITE 401NEW YORKNY10011NONECHARITYGENERAL SUPPORT$80,000
PART OF THE SOLUTION (POTS)
2759 WEBSTER AVEBRONXNY10458NONECHARITYGENERAL SUPPORT$30,000
PLAYERS PHILANTHROPY FUND
1122 KENILWORTH DR SUITE 201TOWSONMD21204NONECHARITYGENERAL SUPPORT$42,500
PROJECT HOMELESS CONNECT
1031 FRANKLIN STSAN FRANCISCOCA94109NONECHARITYGENERAL SUPPORT$50,000
PROTEUS FUND
15 RESEARCH DRIVE SUITE BAMHERSTMA01002NONECHARITYGENERAL SUPPORT$2,050,000
PSFC
3625 GATEWOOD CTSANTA CRUZCA95065NONECHARITYGENERAL SUPPORT$50,000
QUINNIPIAC
275 MT CARMEL AVEHAMDENCT06518NONECHARITYGENERAL SUPPORT$37,000
REGENTS OF THE UNIVERSITY OF MICHIGAN
1109 GEDDES AVE SUITE 3300ANN ARBORMI481091079NONECHARITYGENERAL SUPPORT$100,000
RESEARCH FOUNDATION OF THE CUNY
230 W 41ST ST 7NEW YORKNY10036NONECHARITYGENERAL SUPPORT$122,500
RESTORE JUSTICE
PO BOX 101099CHICAGOIL60610NONECHARITYGENERAL SUPPORT$125,000
RYAN SHAZIER FUND FOR SPINAL REHAB
6360 BROAD STREET PO BOX 5258PITTSBURGHPA15206NONECHARITYGENERAL SUPPORT$20,000
SCHOOLS THAT CAN
25 BROADWAY 12TH FLOORNEW YORKNY10004NONECHARITYGENERAL SUPPORT$15,000
SCRAP
1736 SW ALDER STREETPORTLANDOR97205NONECHARITYGENERAL SUPPORT$25,000
SECOND LOOK ALLIANCE
4204 PINE PARK DRBATON ROUGELA70809NONECHARITYGENERAL SUPPORT$50,000
SECOND LOOK PROJECT
200 MASSACHUSSETS AVE NW 8TH FLOORWASHINGTONDC20001NONECHARITYGENERAL SUPPORT$95,000
SEEDS OF PEACE
370 LEXINGTON AVENUE SUITE 1201NEW YORKNY10017NONECHARITYGENERAL SUPPORT$100,000
SILICON VALLEY COMMUNITY FOUNDATION
2440 WEST EL CAMINO REAL SUITE 300MOUNTAIN VIEWCA940401498NONECHARITYGENERAL SUPPORT$100,000
SOCIAL & ENVIORMENTAL ENTREPRENEURS
23564 CALABASAS ROAD SUITE 201CALABASASCA91302NONECHARITYGENERAL SUPPORT$180,000
SOUTHERN CENTER FOR HUMAN RIGHTS
60 WALTON ST NWATLANTAGA303032149NONECHARITYGENERAL SUPPORT$50,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104NONECHARITYGENERAL SUPPORT$75,000
STATEN ISLAND UNIVERSITY HOSPITAL
475 SEAVIEW AVESTATEN ISLANDNY10305NONECHARITYGENERAL SUPPORT$50,000
STOREFRONT ACADEMY HARLEM
70 E 129TH STNEW YORKNY10035NONECHARITYGENERAL SUPPORT$25,000
STUDIO-IN-A-SCHOOL-ASSOC
75 WEST END AVENUENEW YORKNY10023NONECHARITYGENERAL SUPPORT$50,000
T OF LEWISBORO DEPT OF PARK & REC
99 ELMWOOD RDSOUTH SALEMNY10590NONECHARITYGENERAL SUPPORT$5,000
TATE AMERICAS FOUNDATION
520 WEST 27TH STREET UNIT 404NEW YORKNY100015548NONECHARITYGENERAL SUPPORT$25,000
TEXAS DEFENDER SERVICE
1927 BLODGETT STHOUSTONTX77004NONECHARITYGENERAL SUPPORT$175,000
THE CAMPAIGN AGAINST HUNGER (TCAH)
2010 FULTON STBROOKLYNNY11233NONECHARITYGENERAL SUPPORT$30,000
THE CENTRAL PARK CONSERVANCY
14 EAST 60TH STNEW YORKNY10022NONECHARITYGENERAL SUPPORT$25,000
THIRTEENWNET
825 EIGHTH AVENUENEW YORKNY10019NONECHARITYGENERAL SUPPORT$150,000
TIDES CENTER
PO BOX 889385LOS ANGELESCA90088NONECHARITYGENERAL SUPPORT$100,000
TIDES CENTER (POWELL PROJECT)
1312 17TH ST SUITE 642DENVERCO80202NONECHARITYGENERAL SUPPORT$231,000
TIDES FOUNDATION
1012 TORNEY AVENUESAN FRANCISCOCA941291755NONECHARITYGENERAL SUPPORT$500,000
TULANE UNIVERSITY
6823 ST CHARLES AVENEW ORLEANSLA70118NONECHARITYGENERAL SUPPORT$200,000
UBUNTU PATHWAYS
32 BROADWAYNEW YORKNY10004NONECHARITYGENERAL SUPPORT$25,000
UNIVERSITY OF CALIFORNIA
PO BOX 45339SAN FRANCISCOCA94145NONECHARITYGENERAL SUPPORT$75,000
USF DEVELOPMENT DONATIONS
12901 BRUCE B DOWNS BLVDTAMPAFL33612NONECHARITYGENERAL SUPPORT$125,000
VISITING NURSE SERVICES OF NY
220 EAST 42ND STREETNEW YORKNY10017NONECHARITYGENERAL SUPPORT$25,000
WEILL CORNELL MED CENTER DEPT OF NEURO
520 E 70TH STNEW YORKNY10021NONECHARITYGENERAL SUPPORT$25,000
WEILL MEDICAL COLLEGE OF CORNELL UNIV
418 E 71ST ST 21NEW YORKNY10021NONECHARITYGENERAL SUPPORT$125,000
WEST SIDE CENTER FOR COMMUNTY LIFE INC
263 W 86TH STNEW YORKNY100243103NONECHARITYGENERAL SUPPORT$30,000
WNYCWQXR
160 VARICK STREET 9TH FLOORNEW YORKNY10013NONECHARITYGENERAL SUPPORT$200,000
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06520NONECHARITYGENERAL SUPPORT$260,000
CIVIL RIGHTS CORPS
1601 CONNETICUT AVENUE NW SUITE 800WASHINGTONDC20009NONECHARITYGENERAL SUPPORT$500,000
HOWARD UNIVERSITY
2400 6TH ST NWWASHINGTONDC20059NONECHARITYGENERAL SUPPORT$60,000
MARIJUANA POLICY PROJECT FOUNDATION
PO BOX 21824WASHINGTONDC20009NONECHARITYGENERAL SUPPORT$25,000
MEDIA MATTERS FOR AMERICA
PO BOX 44811WASHINGTONDC20026NONECHARITYGENERAL SUPPORT$25,000
NATIONAL LEGAL AID & DEFENDER ASSOCIATION
1901 PENNSYLVANIA AVENUE NW SUITEWASHINGTONDC20006NONECHARITYGENERAL SUPPORT$75,000500
NATIONAL PUBLIC RADIO
1111 NORTH CAPITOL ST NEWASHINGTONDC20002NONECHARITYGENERAL SUPPORT$125,000
NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTU
PO BOX 91820WASHINGTONDC20090NONECHARITYGENERAL SUPPORT$80,000
MONTEFIORE HOSPITAL
3450 WAYNE AVEBRONXNY10467NONECHARITYGENERAL SUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,445,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED VARIOUS ORGANIZATIONSBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10152ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusCHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$3,625,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$3,625,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,605ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,898,068ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$238ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,700,525ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$22,602,436ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,602,436TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ERNST & YOUNG, LLP$25,100$12,550$12,550
CONDON O'MEARA, MCGINTY$22,158$11,079$11,079

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockGOLDMAN SACHS ACCOUNT NO. 6795StockNm
EOY Book Value$333,281,963EOYBookValueAmt
EOYFMV$333,281,963EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$47,222,895USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$47,222,895USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryMCDERMOTT, WILL, & EMERYCategoryTxt
Legal Fees$5,000LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ETON PARK OVERSEAS FUND LTD$404$248$248
LONE CASCADE, LP$18,743,593$18,231,867$18,231,867
WHITEHALL PARALLEL GL RE LP 01$8,256$8,459$8,459
DIVIDEND RECEIVABLE$437,098$467,996$467,996
DUE FROM CHARINA ENDOWMENT FUND$39,911$29,957$29,957

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTERS$2,410$0$2,410
CONSULTING EXPENSE$252,763$0$252,763
INFORMATION TECHNOLOGY$36,499$0$36,499
INSURANCE$19,204$0$19,204
MISCELLANEOUS OFFICE EXPENSE$113,424$0$113,424
NYS FILING FEE$160$0$160
OTHER DEDUCTIONS FROM K-1S$156$156$0
PAYROLL TAXES AND OTHER PR EXP$208,124$104,062$104,062
PORTFOLIO DEDUCTIONS THRU K-1S$407,881$407,625$0
RENT EXPENSE$414,326$103,581$310,745
SALARY REIMBURSEMENTS FROM CEF-$152,635-$76,318-$76,317
SUBSCRIPTIONS$6,430$0$6,430
SUPPLIES$1,578$0$1,578
TRAVEL & ENTERTAINMENT$12,078$0$12,078

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME FROM K-1'S$153$153$0
RENTAL REAL ESTATE INCOME FROM K-1'S-$1-$1$0
SEC 988 GAIN/(LOSS) FROM K-1'S$46$46$0
MISCELLANEOUS INCOME$40$40$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED APPRECIATION FROM INVESTMENTS$41,978,336
ADJUSTMENT FOR DEFERRED FEDERAL EXCISE TAXES$549,391

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (6 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DUE TO HORACE W. GOLDSMITH FDN$99,405$241,502
DEFERRED FEDERAL EXCISE TAXES$3,266,802$3,846,284
STATE TAXES PAYABLE$585$585
ACCRUED ACCOUNTING FEES$50,000$50,000
ACCOUNTS PAYABLE$34,984$34,984
DUE TO GOLDMAN SACHS$75,333$75,333

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES PAID & DEFERRED$895,025$0$0
FOREIGN TAXES THRU K-1'S$927$927$0
FOREIGN TAX THRU GOLDMAN SACHS$93,456$93,456$0

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