TANG FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TANG FUND (EIN 38-3973256)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-18
- IRS object ID
- 202231999349100118
- 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
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-18T16:22:57-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270928388 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANCURA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383973256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TANG FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TANG | BusinessNameControlTxt |
| Phone | 6467016084 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OSCAR L TANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6467016088 | PhoneNum |
| Signature | 2022-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | OSCAR | PersonFirstNm |
| Person Last | TANG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GWENN S WINKHAUS | PreparerPersonNm |
| PTIN | P00020964 | PTIN |
| Phone | 6467016084 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $121,756,303 | 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 | $3,705,773 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,479 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,479 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $374,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $374,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,292,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,193,616 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,292,432 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,385,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,680,054 | 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 |
| Legal Fees Rev And Expnss | $34,094 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,719 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $597,581 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $316,301 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $258,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $693,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $328,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $258,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,450,591 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,450,591 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,143,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $328,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,709,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $241,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,352,034 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $474,848 | CashBOYAmt |
| Cash EOY | $508,370 | CashEOYAmt |
| Cash EOYFMV | $508,370 | CashEOYFMVAmt |
| Corporate Stock BOY | $50,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $830,830 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $43,260,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,261,845 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $120,234,188 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $383 | OtherAssetsBOYAmt |
| Other Assets EOY | $182,915 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $182,915 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,786,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,987,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,756,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $43,786,460 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,987,710 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,786,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,987,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,786,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,987,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,786,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $241,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,268,456 | OtherIncreasesAmt |
| Subtotal | $46,296,758 | SubtotalAmt |
| Other Decreases | $3,309,048 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,987,710 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PASS THRU FROM AVALON VENTURE LIQUIDATING TRUST | P | $60 | -$60 | -$60 | |||
| PASS THRU FROM COMMON FUND CAPITAL VENTURE | P | $24,565 | -$24,565 | -$24,565 | |||
| PASS THRU FROM COMMON FUND CAPITAL VENTURE | P | $356 | $356 | $356 | |||
| 400 SHARES RADIUS HEALTH INC | P | $7,976 | $992 | $992 | $8,968 | 2008-11-14 | 2021-01-11 |
| PASS THRU FROM EDGE PRINCIPAL INVESTMENTS IV LP | P | $13,714 | $13,714 | $13,714 | |||
| PASS THRU FROM ASP VII LP | P | $67,745 | $67,745 | $67,745 | |||
| 692.4798 SHS WYNNEFIELD SM CAP FUND LTD | P | $95,341 | $504,659 | $504,659 | $600,000 | ||
| PASS THRU FROM ASP VIII LP | P | $166 | $166 | $166 | |||
| PASS THRU FROM ASP VII ALT LP | P | $444 | $444 | $444 | |||
| DISTRIBUTIONS IN EXCESS OF BASIS - TUCEK | P | $130,164 | $130,164 | $130,164 | |||
| PASS THRU FROM TUCEK PARTNERS LP | P | $26,217 | $26,217 | $26,217 | |||
| PASS THRU FROM TUCEK PARTNERS LP | P | $388,024 | $388,024 | $388,024 | |||
| 7,120.506 SHARES TOCQUEVILLE PHOENIX FUND | P | $131,709 | $68,291 | $68,291 | $200,000 | ||
| 10,081.250 SHARES TOCQUEVILLE PHOENIX FUND | P | $144,815 | $105,185 | $105,185 | $250,000 | ||
| PASS THRU FROM SILCHESTER INT'L VALUE EQUITY LP | P | $16,352 | $16,352 | $16,352 | |||
| PASS THRU FROM TUCEK PARTNERS LP | P | $74,883 | $74,883 | $74,883 | |||
| PASS THRU FROM SAMSARA BIOCAPITAL LP | P | $171,003 | $171,003 | $171,003 | |||
| PASS THRU FROM SAMSARA BIOCAPITAL LP | P | $110,483 | $110,483 | $110,483 | |||
| PASS THRU FROM MICROLAM PARTNERS LP | P | $85,105 | $85,105 | $85,105 | |||
| PASS THRU FROM MICROLAM PARTNERS LP | P | $160,591 | $160,591 | $160,591 | |||
| PASS THRU FROM EINBEITA PARTNERS LP | P | $32,217 | $32,217 | $32,217 | |||
| PASS THRU FROM EINBEITA PARTNERS LP | P | $247,922 | $247,922 | $247,922 | |||
| PASS THRU FROM LCP I LP | P | $58,821 | $58,821 | $58,821 | |||
| PASS THRU FROM LCP I LP | P | $280,913 | $280,913 | $280,913 | |||
| LOSS ON LIQUIDATION OF LCP I | P | $657,054 | -$657,054 | -$657,054 | |||
| PASS THRU FROM ISZO CAPITAL LP | P | $15,487 | -$15,487 | -$15,487 | |||
| PASS THRU FROM ISZO CAPITAL LP | P | $22,518 | $22,518 | $22,518 | |||
| PASS THRU FROM TAUBENPOST CAPITAL LP | P | $105,906 | $105,906 | $105,906 | |||
| PASS THRU FROM TAUBENPOST CAPITAL LP | P | $345,593 | $345,593 | $345,593 | |||
| PASS THRU FROM MPM BIOVENTURES IV-QP LP | P | $1,496 | $1,496 | $1,496 | |||
| PASS THRU FROM MPM BIOVENTURES IV-QP LP | P | $14,560 | $14,560 | $14,560 | |||
| 407 SHARES RADIUS HEALTH INC | P | $8,116 | $1,009 | $1,009 | $9,125 | 2008-11-14 | 2021-01-14 |
| 2133 SHARES EQUINIX INC. | P | $806,918 | $690,785 | $690,785 | $1,497,703 | 2019-01-29 | 2021-02-12 |
| 8545 SHARES SEMRUSH HOLDINGS INC. | P | $9,143 | $168,510 | $168,510 | $177,653 | 2018-03-18 | 2021-12-31 |
| GAIN ON LIQUIDATION OF AVALON LIQUIDATING TRUST | P | $4,905 | $4,905 | $4,905 | |||
| CAPITAL GAINS DIVIDENDS | P | $90,069 | $90,069 | $90,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,292,432 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $104,848 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58,255 | OverpaymentAmt |
| Applied To ES Tax | $58,255 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHERINE L WORNOM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6467016082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| OSCAR L TANG | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| HSIN-MEI AGNES HSU | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GWENN S WINKHAUS | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| CATHERINE L WORNOM | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | ASST. SECRETARY | 2.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE LU CONSULTING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 E 95TH ST 12K | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | DEI PROJECT MANAGEMENT | ServiceTypeTxt |
| Compensation | $55,466 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIVERSITY AND RACISM AWARENESS | Description1Txt |
| Expenses1 | $258,354 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,987,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,839,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $122,832,986 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,660,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,660,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,914,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,745,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,287,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,287,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,593 | TotalTaxAmt |
| Distributable Before Adj | $6,240,669 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,240,669 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,240,669 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,709,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,709,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,240,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,576,529 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,709,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,576,529 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,602 | 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 | $6,108,067 | 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 (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE SHANGHAI MUSEUM INC | |||||||
| 1115 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| ASIA FOUNDATION | |||||||
| 465 CALIFORNIA ST 9TH FL | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| ASIA PACIFIC ISLANDER AMER PUBLIC AFFAIRS-COMM EDUCATION FOUNDATION | |||||||
| 4000 TRUXEL ROAD | SACRAMENTO | CA | 95834 | NONE | 501(C)(3) | CHARITABLE | $18,000 |
| CELEBRATE THE BEAT | |||||||
| 2949 FEDERAL BLVD STE 102 | DENVER | CO | 80211 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| ADOPT-A-DOG INC | |||||||
| PO BOX 11135 | GREENWICH | CT | 06831 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | |||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $4,850 |
| BALLET X | |||||||
| 1923 WASHINGTON AVENUE | PHILADELPHIA | PA | 19146 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | 501(C)(3) | CHARITABLE | $500 |
| BRYN MAWR COLLEGE | |||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| CENTRAL QUEENS ACADEMY | |||||||
| 55-30 JUNCTION BLVD | ELMHURST | NY | 11373 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| CHARLES H TAYLOR ARTS CENTER FOUNDATIONTHE HAMPTON ARTS FOUNDATION | |||||||
| 125 EAST MELLEN STREET | HAMPTON | VA | 23663 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STREET 5FL | NEW YORK | NY | 10016 | NONE | 501(C)(3) | CHARITABLE | $10,500 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $500 |
| COLORADO ROCKY MOUNTAIN SCHOOL | |||||||
| 500 HOLDEN WAY | CARBONDALE | CO | 81623 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| COLUMBIA UNIVERISTY | |||||||
| 516 WEST 168TH STREET 3FL | NEW YORK | NY | 10032 | NONE | 501(C)(3) | CHARITABLE | $100,000 |
| COMMITTEE OF 100 INC | |||||||
| 257 PARK AVENUE SOUTH 19TH FL | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $7,000 |
| CONCERNED CITIZENS OF MONTAUK INC | |||||||
| PO BOX 915 | MONTAUK | NY | 11954 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| CORNUCOPIA COMMUNICITY ADVOCATES | |||||||
| 95 SPOTTED FAWN COURT | SEDONA | AZ | 86351 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| DANNY & RON'S RESCUE | |||||||
| PO BOX 604 | CAMDEN | SC | 29021 | NONE | 501(C)(3) | CHARITABLE | $500 |
| EAST COAST ASSISTANCE DOGS INC | |||||||
| PO BOX 831 | TORRINGTON | CT | 06790 | NONE | 501(C)(3) | CHARITABLE | $500 |
| ENVIRONMENTAL DEFENSE FUND INC | |||||||
| 257 PARK AVENUE SOUTH 17TH FL | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $270,000 |
| FOUNDATION FOR HISTORIC CHRIST CHURCH | |||||||
| PO BOX 24 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| GRACE CHURCH SCHOOL | |||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| INSTITUTE OF INTERNATIONAL EDUCATION | |||||||
| ONE WORLD TRADE CENTER 36TH FL | NEW YORK | NY | 10007 | NONE | 501(C)(3) | CHARITABLE | $240,000 |
| JOB PATH INC | |||||||
| 256 WEST 38TH STREET 2ND FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $1,178 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| MESERVE-KUNHARDT FOUNDATIONGORDON PARKS FOUNDATION | |||||||
| 48 WHEELER AVENUE | PLEASANTVILLE | NY | 10570 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| ONE TO WORLD INC | |||||||
| 307 SEVENTH AVE STE 2003 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| MILLBROOK SCHOOL | |||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| NATIONAL BRAIN TUMOR SOCIETY INC | |||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | NONE | 501(C)(3) | CHARITABLE | $500 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $209,500 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $8,700 |
| NEW YORK UNIVERSITYGALLATIN SCHOOL | |||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 SOUTH BROAD STREETM 14TH FL | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| POLICE ATHLETIC LEAGUE | |||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| READING PARTNERS | |||||||
| 499 7TH AVENUE 20TH FL NORTH TOWER | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| RETHINK FOOD NYC INC | |||||||
| 75 BROAD STREET SUITE 707 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CHARITABLE | $497,990 |
| SKIDMORE COLLEGE | |||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| ST JOHNSBURY ACADEMY | |||||||
| 1000 MAIN STREET PO BOX 906 | ST JOHNSBURY | VT | 05819 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| STEAMBOAT MUSEUM AT IRVINGTON INC | |||||||
| PO BOX 132 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| STONE BARNS RESTORATION CORP | |||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | 501(C)(3) | CHARITABLE | $12,000 |
| THE MASTERS SCHOOL | |||||||
| 49 CLINTON AVENUE | DOBBS FERRY | NY | 10522 | NONE | 501(C)(3) | CHARITABLE | $332,000 |
| TIME IN CHILDREN'S ARTS INITIATIVE | |||||||
| 723 HUMOLDT STREET 3 | BROOKLYN | NY | 11222 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3600 MARKET STREET SUITE 300 | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | CHARITABLE | $82,000 |
| UNITED ANIMAL NATIONS (RED ROVER) | |||||||
| PO BOX 188890 | SACRAMENTO | CA | 95818 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| UNITED STATES BOBSLEDSKELETON FOUNDATION | |||||||
| PO BOX 3726 | CLARKSVILLE | TN | 37043 | NONE | 501(C)(3) | CHARITABLE | $35,000 |
| UNIVERSITY OF COLORADO | |||||||
| 1725 EUCLID AVENUE | BOULDER | CO | 80309 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| VAIL MOUNTAIN SCHOOL | |||||||
| 3000 BOOTH FALLS ROAD | VAIL | CO | 81657 | NONE | 501(C)(3) | CHARITABLE | $500,000 |
| WORK FIRST FOUNDATION | |||||||
| 228 EAST 45TH ST | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| VAIL JAZZ FOUNDATION INC | |||||||
| PO BOX 3035 | VAIL | CO | 81658 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| WALKING MOUNTAINS | |||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE | $500,000 |
| YALE SCHOOL OF ARCHITECTURE | |||||||
| PO BOX 208242 | NEW HAVEN | CT | 06520 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | 501(C)(3) | CHARITABLE | $12,500 |
| FIFTY VANDERBILT FOUNDATION INC | |||||||
| 50 VANDERBILT AVE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| HONOR HEALTH FOUNDATION | |||||||
| 8125 N HAYDEN RD | SCOTTSDALE | AZ | 85258 | NONE | 501(C)(3) | CHARITABLECHARITABLE | $2,500 |
| HUDSON INSTITUTE INC | |||||||
| 1201 PENNSYLVANIA AVE NW STE 400 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| JACOB BURNS FILM CENTER INC | |||||||
| 105 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| MANHATTAN SCHOOL OF MUSIC | |||||||
| 130 CLAREMONT AVE | NEW YORK | NY | 10027 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| RECTORY SCHOOL INC | |||||||
| 528 POMFRET ST | POMFRET | CT | 06258 | NONE | 501(C)(3) | CHARITABLE | $1,005,000 |
| SANTE FE OPERA | |||||||
| PO BOX 2408 | SANTE FE | NM | 87504 | NONE | 501(C)(3) | CHARITABLE | $75,000 |
| SILK ROAD PROJECT | |||||||
| PO BOX 35460 | BRIGHTON | MA | 02135 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | CHARITABLE | $2,157,373 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| TRUSTEES OF DEERFIELD ACADEMY | |||||||
| 7 BOYDEN LANE POB 306 | DEERFIELD | MA | 01342 | NONE | 501(C)(3) | CHARITABLE | $20,000 |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | |||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | 501(C)(3) | CHARITABLE | $500 |
| URBANGLASS NEW YORK CONTEMPORARY GLASS CENTER INC | |||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| YALE-CHINA ASSOCIATION | |||||||
| 442 TEMPLE ST BOX 208223 | NEW HAVEN | CT | 06520 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,450,591 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $3,479 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $374,950 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,193 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,292,432 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,680,054 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,680,054 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | CHARITABLE CONTRIBUTIONS |
| 4 | CHARITABLE CONTRIBUTIONS |
| 7 | CHARITABLE CONTRIBUTIONS |
| 8 | CHARITABLE CONTRIBUTIONS |
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 (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| OSCAR L TANG | ||||||
| 1 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $1,689,495 | Yes (X) |
| GRANTOR TRUST FOR DANA E TANG | ||||||
| 2 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $506,300 | Yes (X) |
| GRANTOR TRUST FOR DANA E TANG | ||||||
| 3 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $157,706 | Yes (X) |
| GRANTOR TRUST FOR DANA E TANG | ||||||
| 4 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $90,994 | Yes (X) |
| GRANTOR TRUST FOR TRACY L TANG | ||||||
| 5 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $506,300 | Yes (X) |
| GRANTOR TRUST FOR KRISTIN A TANG | ||||||
| 6 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $506,300 | Yes (X) |
| GRANTOR TRUST FOR KRISTIN A TANG | ||||||
| 7 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $157,706 | Yes (X) |
| GRANTOR TRUST FOR KRISTIN A TANG | ||||||
| 8 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $90,972 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 988,009 SHARES RTW VENTURE FUND LIMITED | $1,689,495 | 2021-12-31 |
| 2 | 711 SHARES EQUINIX INC | $506,300 | 2021-02-12 |
| 3 | 5598.38 SHARES TOCQUEVILLE PHOENIX FUND | $157,706 | 2021-11-16 |
| 4 | 4273 SHARES SEMRUSH HOLDINGS | $90,994 | 2021-12-30 |
| 5 | 711 SHARES EQUINIX INC. | $506,300 | 2021-02-12 |
| 6 | 711 SHARES EQUINIX INC. | $506,300 | 2021-02-12 |
| 7 | 5598.38 SHARES TOCQUEVILLE PHOENIX FUND | $157,706 | 2021-11-16 |
| 8 | 4272 SHARES SEMRUSH HOLDINGS | $90,972 | 2021-12-30 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $34,580 | EOYBookValueAmt |
| EOYFMV | $830,830 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN SECURITIES PARTNERS VII | AT COST | $302,908 | $649,635 |
| EINBEITA PARTNERS LP | AT COST | $0 | $1,637,209 |
| ISZO CAPITAL PARTNERS LP | AT COST | $731,730 | $361,777 |
| MICROLAM PARTNERS LP | AT COST | $0 | $1,502,228 |
| QVT OVERSEAS LTD. | AT COST | $1,049,419 | $4,533,647 |
| RTW OFFSHORE FUND ONE LTD | AT COST | $1,354,616 | $12,162,919 |
| SILCHESTER INTN'L INVESTORS VALUE EQUITY TRUST | AT COST | $794,859 | $2,425,137 |
| TANG CAPITAL PARTNERS INT'L LTD | AT COST | $4,700,000 | $50,552,806 |
| TAUBENPOST CAPITAL L.P. | AT COST | $2,000,000 | $5,714,738 |
| TCW DIRECT LENDING LLC | AT COST | $0 | $386,700 |
| WYNNEFIELD SMALL CAP VALUE OFFSHORE | AT COST | $367,143 | $2,372,264 |
| SAMSARA BIOCAPITAL LP | AT COST | $2,499,664 | $4,433,606 |
| TCW DIRECT LENDING VII LLC | AT COST | $714,234 | $986,561 |
| FAIRMOUNT HEALTHCARE FEEDER FUND LTD | AT COST | $500,000 | $1,026,362 |
| AMERICAN SECURITIES PARTNERS VIII | AT COST | $321,289 | $443,783 |
| EDGE PRINCIPAL INVESTMENT IV LP | AT COST | $715,875 | $1,040,776 |
| CHINA ART INVESTMENT | AT COST | $25,000,000 | $25,000,000 |
| REGIMENT CAPITAL SSF V, LP | AT COST | $0 | $14,773 |
| COMMON FUND | AT COST | $0 | $390,873 |
| TUCEK PARTNERS LP | AT COST | $0 | $2,189,435 |
| RTW VENTURE FUND LTD | AT COST | $1,210,108 | $1,689,495 |
| TOCQUEVILLE PHOENIX FUND | AT COST | $0 | $669,606 |
| MPM BIOVENTURES IV QP | AT COST | $0 | $49,858 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $34,094 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP CASH DISTRIBUTIONS RECEIVABLE | Desc |
| BOY Book Value | $383 | BOYBookValueAmt |
| EOY Book Value | $182,915 | EOYBookValueAmt |
| EOYFMV | $182,915 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP ADJUSTMENTS(NET INCOME NOT INCLUDED IN BOOK VALUE-ORIGINAL COST) | $1,741,660 |
| FAIR MARKET VALUE IN EXCESS OF COST BASIS ON SECURITIES REC'D | $1,567,388 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $316,301 | $316,301 | $0 |
| FILING FEES | $186 | $0 | $186 |
| ART STORAGE AND INSURANCE FEES | $22,740 | $0 | $0 |
| DIRECT PROGRAM EXPENSES - YELLOW WHISTLE PROGRAM | $258,354 | $0 | $258,354 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SILCHESTER INT'L INVESTORS VALUE EQUITY TRUST | $3,916 | $3,916 | $3,916 |
| COMMON FUND CAPITAL VENTURE PARTNERS VI LP | $2,213 | $2,213 | $2,213 |
| SAMSARA BIOCAPITAL LP | -$17 | -$17 | -$17 |
| TAUBENPOST CAPITAL LP | $83 | $83 | $83 |
| EDGE PRINCIPAL INVESTMENTS IV | $2,983 | $2,983 | $2,983 |
| MPM BIOVENTURES IV-QP LP | $15 | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DISTRIBUTIONS IN EXCESS OF ORIGINAL COST | $2,195,564 |
| ORIGINAL COST IN EXCESS OF TAX BASIS ON LIQUIDATED ASSETS | $72,892 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,719 | $11,719 | $0 |
| FEDERAL TAXES | $50,000 | $0 | $0 |
Comments