ROBERT LEHMAN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT LEHMAN FOUNDATION INC (EIN 13-6094018)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-11
- IRS object ID
- 202242239349100434
- Schema version
- 2020v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-11T15:51:46-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812276003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZ HERSON CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136094018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEHMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2126611967 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE NO 34 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCESCA VALERIO | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Phone | 2126611967 | PhoneNum |
| Signature | 2022-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANCESCA | PersonFirstNm |
| Person Last | VALERIO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J GLOZNEK | PreparerPersonNm |
| PTIN | P00106849 | PTIN |
| Phone | 2126867160 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,787,957 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,346 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,346 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,206,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,206,130 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,249,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,235,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,249,632 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$212,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,470 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,247,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,464,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $226,209 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,552 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $169,657 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $161,288 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $40,322 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $120,966 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,678 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,678 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $156,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $132,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $219,508 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $219,508 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,660 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,660 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,648 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,904 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,471 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $24,345 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $65,405 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $65,405 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,438 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,438 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,219 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,261 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,528 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $975,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $358,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $562,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,450,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,450,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,425,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $358,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,012,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,178,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,105,971 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,793 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $4,452,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,473,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,473,099 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $18,106 | AcctRcvblAmt |
| Acct Rcvbl BOY | $18,106 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $18,106 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18,106 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $28,059,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,576,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,214,167 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $121,725 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $97,380 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $48,690 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $24,345 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $24,345 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $12,512,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,769,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,983,084 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $75,156 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,156 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,105,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,936,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,787,957 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $19,414 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $29,273 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,414 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,273 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $45,085,730 | CapitalStockBOYAmt |
| Capital Stock EOY | $43,907,230 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,085,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,907,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,105,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,936,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,085,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,178,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,907,230 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,907,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GENERAL FUND II | $27,082 | $25,686 | $1,396 | $1,396 | |
| GENERAL FUND II | $3,024,597 | $2,266,777 | $757,820 | $757,820 | |
| GENERAL FUND VI | $402,714 | $289,189 | $113,525 | $113,525 | |
| ENDOWMENT FUND B-VI | $331,147 | $265,455 | $65,692 | $65,692 | |
| PAYDEN LOW DURATION FUND | $1,246,217 | $1,240,681 | $5,536 | $5,536 | |
| VANGUARD SHORT-TERM TSY INDEX | $1,100,000 | $1,074,805 | $25,195 | $25,195 | |
| VANGUARD SHORT-TERM TSY INDEX | $988,501 | $965,860 | $22,641 | $22,641 | |
| LITIGATION PROCEEDS | $416 | $416 | $416 | P | |
| ARCLIGHT ENERGY PARTNERS | -$23,489 | -$23,489 | P | ||
| LAZARD CORE FIXED INCOME PORT | $18,823 | $18,823 | P | ||
| LAZARD CORE FIXED INCOME PORT | $64,495 | $64,495 | P | ||
| LAZARD CORE FIXED INCOME PORT | $15,300 | $15,300 | P | ||
| LAZARD CORE FIXED INCOME PORT | $51,055 | $51,055 | P | ||
| NEUBERGER BERMAN CO-INV PTNRS | -$1,427 | -$1,427 | P | ||
| NEUBERGER BERMAN CO-INV PTNRS CAYMAN | $1,087 | $1,087 | P | ||
| TRILANTIC CAPITAL PTNRS IV | -$162 | -$162 | P | ||
| TRILANTIC CAPITAL PTNRS V | $17,105 | $17,105 | P | ||
| TRILANTIC CAPITAL PTNRS V AIV | -$459 | -$459 | P | ||
| CAPITAL GAINS DIVIDENDS | $115,083 | $115,083 | $115,083 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,249,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,273 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,273 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,156 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,156 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,883 | OverpaymentAmt |
| Applied To ES Tax | $45,883 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ROBERTLEHMANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | HERTZ HERSON CPA LLP | IndividualWithBooksNm |
| Phone | 2126867160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 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 | 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 (11 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP H ISLES | |||||||||
| 955 LEXINGTON AVENUE | NEW YORK | NY | 10021 | PRES/DIR | 40.00 | $116,766 | $58,742 | $0 | |
| MICHAEL M THOMAS | |||||||||
| 66 WATER STREET | BROOKLYN | NY | 11201 | TREAS/DIR | 8.00 | $9,500 | $8,838 | $0 | |
| FRANCESCA VALERIO | |||||||||
| C/O ROBERT LEHMAN FOUNDATION 488 | NEW YORK | NY | 10022 | EXEC DIRECTOR | 40.00 | $99,943 | $84,668 | $0 | MADISON AVENUE 9TH FLOOR |
| ROBERT A BERNHARD | |||||||||
| 825 THIRD AVENUE 31ST FLOOR | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 | |
| ROBERT O LEHMAN | |||||||||
| 3487 EAST AVENUE | ROCHESTER | NY | 14618 | DIRECTOR | 1.00 | $0 | $6,546 | $0 | |
| MARIE ROLF | |||||||||
| 3487 EAST AVENUE | ROCHESTER | NY | 14618 | DIRECTOR | 1.00 | $0 | $2,494 | $0 | |
| ANGELA WEISL | |||||||||
| 117 STERLING PLACE | BROOKLYN | NY | 11217 | DIRECTOR | 1.00 | $0 | $0 | $0 | |
| ADELE BERNHARD | |||||||||
| 14 REMSEN STREET | BROOKLYN | NY | 11201 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 | |
| ADAM ISLES | |||||||||
| 1506 33RD STREET NW | WASHINGTON | DC | 20007 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 | |
| KATE LEHMAN | |||||||||
| 9-15 MURRAY STREET | NEW YORK | NY | 10007 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 | |
| JEFFREY THOMAS | |||||||||
| 217 NW THOMPSON STREET | PORTLAND | OR | 97212 | ASSOC COUNCIL MEMBER | 1.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HERTZ HERSON CPA LLP | |||||
| 575 LEXINGTON AVENUE | NEW YORK | NY | 10022 | ACCOUNTING | $156,000 |
| NEUBERGER BERMAN LLC | |||||
| 1290 AVE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT ADVISORY | $116,697 |
| HAMILTON & COMPANY | |||||
| 600 COLLEGE ROAD EAST | PRINCETON | NJ | 08540 | INVESTMENT ADVISORY | $75,095 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,742,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,596,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,649,451 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,987,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,987,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $869,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,118,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,855,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,855,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,273 | TotalTaxAmt |
| Distributable Before Adj | $2,826,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,826,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,826,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,012,968 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,012,968 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,012,968 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,826,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,583,731 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,012,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,583,731 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $429,237 | 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 | $2,397,395 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR YOUNG ARTISTS & WRITERS | ||||||||||
| 557 BROADWAY | NEW YORK | NY | 10012 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | ||||
| AMERICANS FOR OXFORD INC | ||||||||||
| 500 FIFTH AVENUE 32ND FL | NEW YORK | NY | 10110 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 | ||||
| ART 21 | ||||||||||
| 231 WEST 29TH ST SUITE 706 | NEW YORK | NY | 10001 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | ||||
| BROOKLYN INSTITUTE OF ARTS & SCIENCE | ||||||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 11238 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $35,000 | ||||
| CARLETON COLLEGE | ||||||||||
| 1 N COLLEGE ST | NORTHFIELD | MN | 55057 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $6,000 | ||||
| CHILDREN'S MUSEUM OF THE ARTS | ||||||||||
| 103 CHARLTON ST | NEW YORK | NY | 10014 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | ||||
| DENVER ART MUSEUM | ||||||||||
| 100 W 14TH AVENUE PKWY | DENVER | CO | 80204 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | ||||
| DETROIT INSTITUE OF ARTS | ||||||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 | ||||
| FAIRFIELD UNIVERSITY ART MUSEUM | ||||||||||
| 200 BARLOW RD | FAIRFIELD | CT | 06824 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $6,000 | ||||
| GUILD HALL OF EAST HAMPTON | ||||||||||
| 158 MAIN ST | EAST HAMPTON | NY | 11937 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | ||||
| INSTITUTE OF CONTEMPORARY ART | ||||||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | ||||
| INTERNATIONAL PRINT CENTER NEW YORK | ||||||||||
| 508 W 26TH ST | NEW YORK | NY | 10001 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $2,000 | ||||
| ISABELLA STEWART GARDNER | ||||||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $50,000 | ||||
| JB SPEED ART MUSEUM INC | ||||||||||
| 2035 S 3RD ST | LOUISVILLE | KY | 40208 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | ||||
| LEAP INC | ||||||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 | ||||
| LYME ACADEMY | ||||||||||
| 84 LYME ST | OLD LYME | CT | 06371 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $6,000 | ||||
| MASS MOCA FOUNDATION INC | ||||||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | ||||
| METROPOLITAN MUSEUM OF ART | ||||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $1,831,454 | ||||
| NEW YORK STUDIO SCHOOL | ||||||||||
| 8 W 8TH ST | NEW YORK | NY | 10011 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | ||||
| NEW YORK UNIVERSITY | ||||||||||
| 161 SIXTH AVENUE | NEW YORK | NY | 10013 | PC | RETURN OF UNUSED GRANT | -$1,241 | ||||
| NPR INC | ||||||||||
| 1111 NORTH CAPITOL ST NE | WASHINGTON | DC | 20005 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | ||||
| LOWER MANHATTAN CULTURAL COUNCIL | ||||||||||
| 125 MAIDEN LN | NEW YORK | NY | 10038 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $2,000 | ||||
| PARRISH ART MUSEUM | ||||||||||
| 279 MONTAUK HWY | WATER MILL | NY | 11976 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $6,000 | ||||
| PHILADELPHIA MUSEUM OF ART | ||||||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | ||||
| PORTLAND ART MUSEUM | ||||||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | ||||
| PRATT INSTITUTE | ||||||||||
| 200 WILLOUGHBY AVE | BROOKLYN | NY | 11205 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $6,000 | ||||
| PRESIDENT & FELLOS OF HARVARD COLLEGE | ||||||||||
| HARVARD UNIVERSITY | CAMBRIDGE | MA | 02138 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $6,000 | ||||
| PUBLICOLOR INC | ||||||||||
| 20 W 36TH ST 9TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | ||||
| SEATTLE ART MUSEUM | ||||||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | ||||
| SEVENTH REGIMENT ARMORY | ||||||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 | ||||
| SKOWHEGAN SCHOOL OF PAINTING | ||||||||||
| 136 WEST 22ND ST | NEW YORK | NY | 10011 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 | ||||
| SOCRATES SCULPTURE PARK | ||||||||||
| 32-01 VERNON BLVD | QUEENS | NY | 11106 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | ||||
| STUDIO IN A SCHOOL ASSOCIATION | ||||||||||
| 410 W 59TH ST | NEW YORK | NY | 10019 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | ||||
| SUN VALLEY CENTER FOR THE ARTS | ||||||||||
| 191 5TH ST E | KETCHUM | ID | 83340 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 | ||||
| SWISS INSTITUTE | ||||||||||
| 38 ST MARKS PL | NEW YORK | NY | 10003 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 | ||||
| THE HEARD MUSEUM | ||||||||||
| 2301 N CENTRAL AVE | PHOENIX | AZ | 85004 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | ||||
| THE HUNTER COLLEGE FOUNDATION INC | ||||||||||
| 321 E 43RD ST SUITE 709 | NEW YORK | NY | 10017 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $6,000 | ||||
| THE PHILLIPS COLLECTION | ||||||||||
| 1600 21ST NW | WASHINGTON | DC | 20005 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | ||||
| THE WALLACE COLLECTION INC | ||||||||||
| PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 | HERTFORD HOUSE MANCHESTER SQUARE | LONDON | UK | W1U 3BN | ||||
| TRANSFORMER | ||||||||||
| 1404 P ST NW | WASHINGTON | DC | 20005 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | ||||
| TRIANGLE ARTS | ||||||||||
| 20 JAY STREET SUITE 318 318 3RD FL | BROOKLYN | NY | 11201 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | ||||
| UNIVERSITY OF MIAMI | ||||||||||
| UNIVERSITY OF MIAMI | MIAMI | FL | 33102 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $6,000 | ||||
| URBAN GLASS | ||||||||||
| 647 FULTON ST | BROOKLYN | NY | 11217 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | ||||
| WASSAIC PROJECT | ||||||||||
| 37 FURNACE BANK RD | WASSAIC | NY | 12592 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 | ||||
| WHITNEY MUSUEM OF AMERICAN ART | ||||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | ||||
| WILLAIM A FARNSWORTH LIBRARY & ART MUSEUM | ||||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | ||||
| YALE UNIVERSITY ART GALLERY | ||||||||||
| 1111 CHAPEL ST | NEW HAVEN | CT | 06510 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $3,000 | ||||
| FROM PASS-THROUGHS | ||||||||||
| 488 MADISON AVENUE | NEW YORK | NY | 10022 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $12 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,450,225 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,346 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,206,130 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,408 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,249,632 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ARCLGHT ENERGY PARTNERS | 211110 | -$191,271 |
| TCP V AIV | 211110 | -$11,744 |
| TCP V AIV A | 211110 | -$14,378 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$217,393 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,464,516 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,247,123 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $156,000 | Amt |
| Net Investment Income | $23,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $132,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $10,138,051 | $17,506,383 |
| PREFERRED STOCKS | $1,661,123 | $2,004,116 |
| MUTUAL FUNDS | $16,776,893 | $19,703,668 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | $11,253,230 | $14,325,280 |
| PRIVATE INVESTMENT FUND | AT COST | $2,516,500 | $2,657,804 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $4,678 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,678 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX ON NET INVESTMENT INCOME PAYMENTS | Desc |
| BOY Book Value | $5,000 | BOYBookValueAmt |
| EOY Book Value | $75,156 | EOYBookValueAmt |
| EOYFMV | $75,156 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARCLIGHT ENERGY PARTNERS | $5,068 | $5,068 | $0 |
| TCP IV | $705 | $705 | $0 |
| MISCELLANEOUS INVESTMENT EXP | $3,066 | $3,066 | $0 |
| DUES & SUBSCRIPTIONS | $910 | $0 | $910 |
| OFFICE EXPENSES | $7,691 | $0 | $7,691 |
| TELEPHONE & INTERNET | $8,235 | $0 | $8,235 |
| STATUTORY ADVERTISEMENT | $85 | $0 | $85 |
| UTILITIES | $1,732 | $0 | $1,732 |
| LIABILITY INSURANCE | $2,610 | $0 | $2,610 |
| PAYROLL FEES | $5,687 | $1,422 | $4,265 |
| NON-DEDUCTIBLE INTEREST/PENALTIES | $430 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NEUBERGER BERMAN CO-INV PTNRS CAYMAN AIV | $2 | $2 | $2 |
| TCP V AIV LP | $185 | $185 | $185 |
| TCP V AIV A LP | $4,221 | $4,283 | $4,221 |
| ARCLGHT ENERGY PARTNERS | -$191,271 | -$191,271 | |
| TCP V AIV | -$11,744 | -$11,744 | |
| TCP V AIV A | -$14,378 | -$14,378 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX ON NET INVESTMENT INCOME | Desc |
| BOY Book Value | $19,414 | BOYBookValueAmt |
| EOY Book Value | $29,273 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $219,508 | Amt |
| Net Investment Income | $219,508 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | $29,273 | $0 | $0 |
| PAYROLL TAXES | $17,961 | $4,490 | $13,471 |
| FOREIGN TAXES WITHHELD | $2,414 | $2,414 | $0 |
Comments