TAFT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TAFT FOUNDATION (EIN 20-1232852)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349100435
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T09:02:05-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 201232852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TAFT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAFT | BusinessNameControlTxt |
| Phone | 3478714131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVENUE 9TH FL SUITE 805 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD ROTHMAN | PersonNm |
| Person Title | PRESIDENT & BOARD CHAIR | PersonTitleTxt |
| Phone | 3478714131 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | ROTHMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-11-08 | PreparationDt |
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 | $236,855,985 | 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 | $1,011 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,011 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,862,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,895,868 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,203,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,308,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,227,740 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,980 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,892 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,078,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,210,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $327,429 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $327,429 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $250,849 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $250,849 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $82,149 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $82,149 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $757,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $721,304 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,348 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $22 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,433 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $144,900 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $144,900 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,507 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,624,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $735,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $895,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,643,870 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,643,870 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,268,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $735,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,539,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,810,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,475,245 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,581,126 | CashBOYAmt |
| Cash EOY | $1,873,942 | CashEOYAmt |
| Cash EOYFMV | $1,873,942 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,206,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,470,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,470,477 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $40,523,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,029,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,122,948 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $123,607,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $128,354,415 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $158,388,618 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $171,918,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $179,728,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $236,855,985 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $171,918,209 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $179,728,457 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $171,918,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $179,728,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $171,918,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $179,728,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $171,918,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,810,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $179,728,457 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $179,728,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $78,346,443 | $65,104,256 | $13,242,187 | $13,242,187 |
| THRU OCA CMTG, LLC K-1 | P | $538 | $538 | ||
| THRU OCA AKO EUROPEAN LONG-ONLY LLC K-1 | P | $8,740 | $8,740 | ||
| THRU OCA ESGS LLC K-1 | P | $9,190 | $9,190 | ||
| THRU JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC K-1 | P | $6,964 | $6,964 | ||
| THRU ENTERPRISE PRODUCTS PARTNERS LP K-1 | P | -$1,500 | -$1,500 | ||
| CAPITAL GAINS DIVIDENDS | P | $961,621 | $961,621 | $961,621 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,227,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $270,706 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $270,706 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $270,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $271,224 | 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 | $271,224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $518 | OverpaymentAmt |
| Applied To ES Tax | $518 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | THETAFTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OWEN J FLANAGAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126822783 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HOWARD ROTHMAN | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | PRESIDENT, BOARD CHAIR, DIR. | 15.00 | $87,500 | $2,625 | $0 |
| PHOEBE BOYER | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | VICE PRESIDENT, SECRETARY, DIR. | 1.00 | $0 | $0 | $0 |
| JOAN ROTHMAN | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| WILLIAM RUPP | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | VICE PRESIDENT, TREASURER, DIR. | 1.00 | $0 | $0 | $0 |
| NINA BERSHADKER | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | EXECUTIVE DIRECTOR | 40.00 | $239,929 | $11,996 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DEENA SCHAFFER | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | PROGRAM OFFICER | 40.00 | $105,181 | $5,259 | $0 |
| ERIN GONZALEZ | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | PROGRAM OFFICER | 40.00 | $85,413 | $4,271 | $0 |
| ZINA THOMPKINS | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | PROGRAM ASSOCIATE | 40.00 | $60,255 | $3,013 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $499,273 |
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVENUE 24TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $119,241 |
| MCKINNON WRIGHT WEALTH MANAGEMENT | |||||
| 500 W CYPRESS CREEK ROAD SUITE 680 | FORT LAUDERDALE | FL | 33309 | INVESTMENT MANAGEMENT | $98,469 |
| 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 | $222,085,552 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,369,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $228,455,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $228,455,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,426,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $225,028,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,251,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,251,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $270,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $270,706 | TotalTaxAmt |
| Distributable Before Adj | $10,980,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,980,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,980,715 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,539,140 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,539,140 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,980,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,295,524 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,539,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,295,524 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,243,616 | 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 | $737,099 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARC BROWARD INC | ||||||||
| 10250 NW 53RD ST | SUNRISE | FL | 33351 | N/A | PC | COVID-19 GRANT & EMPLOYMENT AND TRANSITION | $525,000 | |
| AUDRE LORDE PROJECT | ||||||||
| 85 SOUTH OXFORD STREET | BROOKLYN | NY | 112171607 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AUDUBON CONNECTICUT - GREENWICH CHAPTER | ||||||||
| 613 RIVERSVILLE ROAD | GREENWICH | CT | 06831 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BECCA'S CLOSET | ||||||||
| 151 NORTH NOB HILL RD STE 280 | PLANTATION | FL | 33324 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BEST BUDDIES FLORIDA | ||||||||
| 105 E ROBINSON STREET SUITE 540 | ORLANDO | FL | 32801 | N/A | PC | JOBS PROGRAM | $75,000 | |
| BEST BUDDIES NEW YORK | ||||||||
| 1133 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10036 | N/A | PC | JOBS PROGRAM | $75,000 | 3110 |
| BOWERY RESIDENT'S COMMITTEE | ||||||||
| 131 WEST 25TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BRIDGES FROM SCHOOL TO WORK | ||||||||
| 1460 BROADWAY 11TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | NYC EXPANSION | $125,000 | |
| BROOKLYN LAW SCHOOL | ||||||||
| 250 JORALEMON STREET | BROOKLYN | NY | 11201 | N/A | PC | AIDD LEGAL CLINIC 2018 | $363,254 | |
| BROWARD CENTER FOR THE PERFORMING ARTS | ||||||||
| 201 SW FIFTH AVE | FORT LAUDERDALE | FL | 33312 | N/A | PC | ARTISTIC PROGRAMMING FOR I/DD AUDIENCES | $100,000 | |
| BROWARD CHILDREN'S CENTER | ||||||||
| 200 SE 19TH AVENUE | POMPANO BEACH | FL | 330607543 | N/A | PC | DAISY VILLAGE | $388,700 | |
| CATALYST ACADEMY CHARTER SCHOOL | ||||||||
| 6401 PENN AVENUE 3RD FLOOR | PITTSBURGH | PA | 15206 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CENTER FOR AN URBAN FUTURE (CUF) | ||||||||
| 120 WALL STREET 20TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | COVID-19 EMERGENCY GRANT | $20,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER ST | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHILDREN'S AID | ||||||||
| 711 THIRD AVENUE SUITE 700 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| CHILDREN'S AID | ||||||||
| 711 THIRD AVENUE SUITE 700 | NEW YORK | NY | 10017 | N/A | PC | COVID-19 GRANT | $125,000 | |
| CHILDREN'S AIDCHILDREN'S AID COLLEGE PREP CHARTER SCHOOL | ||||||||
| 711 THIRD AVENUE SUITE 700 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILDREN'S CANCER AND BLOOD FOUNDATION INC | ||||||||
| 466 LEXINGTON AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CHILDREN'S CANCER ASSOCIATION (JOYRX) | ||||||||
| 1200 NW NAITO PKWY 140 | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILDREN'S DIAGNOSTIC & TREATMENT CENTER | ||||||||
| 1401 S FEDERAL HWY | FORT LAUDERDALE | FL | 33316 | N/A | PC | TAFT PROGRAM | $147,000 | |
| CHILDREN'S RIGHTS INC | ||||||||
| 88 PINE STREET SUITE 800 | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CITY HARVEST INC | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | COVID/GENERAL OPERATING SUPPORT | $20,000 | |
| CO LAB THEATER GROUP INC | ||||||||
| PO BOX 727 | NEW YORK | NY | 10108 | N/A | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| COOKE SCHOOL AND INSTITUTE | ||||||||
| 475 RIVERSIDE DRIVE SUITE 730 | NEW YORK | NY | 10115 | N/A | PC | TRANSITION TO LIFE | $250,796 | |
| DANIEL'S MUSIC FOUNDATION | ||||||||
| 1595 LEXINGTON AVENUE 2ND FLOOR | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $37,500 | |
| DISABILITY INDEPENDENCE GROUP | ||||||||
| 2990 SW 35TH AVENUE | MIAMI | FL | 33133 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| ELS FOR AUTISM FOUNDATION | ||||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | N/A | PC | WORK EXPERIENCE & DAY TRAINING 2020 | $280,000 | |
| EQUINE-ASSISTED THERAPIES OF SOUTH FLORIDA INC | ||||||||
| PO BOX 273542 | BOCA RATON | FL | 33427 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FEEDING SOUTH FLORIDA | ||||||||
| 2501 SW 32 TERRACE | PEMBROKE PARK | FL | 33023 | N/A | PC | GENERAL OPERATING SUPPORT/COVID | $15,000 | |
| FLORIDA ATLANTIC UNIVERSITY - ACADEMY FOR COMMUNITY INCLUSION | ||||||||
| 777 GLADES ROAD BLDG 47 RM 351 | BOCA RATON | FL | 33431 | N/A | PC | ACADEMY FOR COMMUNITY INCLUSION | $305,894 | |
| FLORIDA ATLANTIC UNIVERSITY - CARD | ||||||||
| 777 GLADES ROAD AD-10 295 | BOCA RATON | FL | 33431 | N/A | PC | LITTLE OWLS AND OUTREACH | $177,757 | |
| FOOD BANK FOR NYC | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT/COVID | $20,000 | |
| FRIENDS OF KAREN INC | ||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FUND FOR THE CITY OF NEW YORKCENTER FOR COURT INNOVATION | ||||||||
| 520 EIGHTH AVENUE 18TH FLOOR | NEW YORK | NY | 100186645 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GALLOPNYC | ||||||||
| 540 PRESIDENT STREET 3RD FLOOR | BROOKLYN | NY | 11215 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| GIGI'S PLAYHOUSE NYC | ||||||||
| 106 117TH STREET | NEW YORK | NY | 10026 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GILDA'S CLUB OF SOUTH FLORIDA | ||||||||
| 119 ROSE DRIVE | FT LAUDERDALE | FL | 33316 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| GREELEY SPORTS BOOSTERS | ||||||||
| PO BOX 669 | CHAPPAQUA | NY | 10514 | N/A | PC | TRAINING AND DEVELOPMENT FUND | $2,000 | |
| HEALEY CENTER FOR ALS AT MASS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 021141101 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HEALTHY HUMOR INC | ||||||||
| 17 STATE STREET SUITE 4000 | NEW YORK | NY | 10004 | N/A | PC | RED NOSE DOCS AT HARLEM, JACOBI, AND BRONXCARE HOSPITALS. | $137,500 | |
| HEALTHY HUMOR INC | ||||||||
| 17 STATE STREET SUITE 4000 | NEW YORK | NY | 10004 | N/A | PC | RED NOSE DOCS AT HARLEM, JACOBI, AND BRONXCARE HOSPITALS. | $137,500 | |
| HEARTSHARE HUMAN SERVICES OF NEW YORK | ||||||||
| 12 METROTECH CENTER 29TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | ARTSHARE | $150,000 | |
| HEMATH INC | ||||||||
| 12516 NOBLE COURT | POTOMAC | MD | 20854 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HIGH HOPES FOR THERAPEUTIC RIDING | ||||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| HIRSHHORN MUSEUM AND SCULPTURE GARDEN AT THE SMITHSONIAN | ||||||||
| 1000 JEFFERSON DRIVE S W | WASHINGTON | DC | 20560 | N/A | PC | ARTLAB | $5,000 | |
| HORACE GREELEY SCHOLARSHIP FUND | ||||||||
| PO BOX 242 | CHAPPAQUA | NY | 10514 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INCLUDENYC | ||||||||
| 116 EAST 16TH STREET 5TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | YOUTH AND TRANSITION SERVICES | $250,000 | |
| JACK & JILL CHILDREN'S CENTER | ||||||||
| 1315 WEST BROWARD BLVD | FORT LAUDERDALE | FL | 33312 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| JAWONIO INC | ||||||||
| 260 NORTH LITTLE TOR ROAD | NEW CITY | NY | 10956 | N/A | PC | EARLY INTERVENTION PROGRAM | $190,000 | |
| JOB PATH INC | ||||||||
| 256 WEST 38TH STREET | NEW YORK | NY | 10018 | N/A | PC | CCE, FIRST STEP, SKILLS BUILD, AND CAPACITY BUILDING | $351,630 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL | ||||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | N/A | PC | ENRICHMENT AND WELLNESS PROGRAM | $183,365 | |
| JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL | ||||||||
| 3411 NW 9TH AVENUE SUITE 701 | FORT LAUDERDALE | FL | 33309 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| KENTUCKY HEALTH JUSTICE NETWORK | ||||||||
| PO BOX 4761 | LOUISVILLE | KY | 40204 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| KIDS IN CRISIS INC | ||||||||
| 1 SALEM ST | COS COB | CT | 068072624 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | ACCESS PROGRAMS AND PASSPORT TO THE ARTS | $100,000 | |
| MARLENE MEYERSON JCC MANHATTAN | ||||||||
| 334 AMSTERDAM AVE | NEW YORK | NY | 10023 | N/A | PC | SILVER CENTER | $150,000 | |
| MARLENE MEYERSON JCC MANHATTAN | ||||||||
| 334 AMSTERDAM AVE | NEW YORK | NY | 10023 | N/A | PC | LITERACY+ MATH PROGRAMS | $50,000 | |
| MAYORS FUND TO ADVANCE NEW YORK CITYEMPOWEREDNYC | ||||||||
| 253 BROADWAY 6TH FLOOR | NEW YORK | NY | 10007 | N/A | PC | COVID-19 GRANT, BRIDGE FUNDING | $50,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 885 SECOND AVENUE | NEW YORK | NY | 10017 | N/A | PC | CHILD LIFE PROGRAM | $115,000 | |
| MOMA | ||||||||
| 11 W 53 ST | NEW YORK | NY | 10019 | N/A | PC | ACESS PROGRAMS | $75,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS OF NEW YORK CITY | ||||||||
| 505 8TH AVENUE SUITE 1103 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $1,100 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS OF NEW YORK CITY | ||||||||
| 505 8TH AVENUE SUITE 1103 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $33 | |
| NEW YORK CITY CHARTER SCHOOL CENTER | ||||||||
| 111 BROADWAY SUITE 604 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW YORK TRANSIT MUSEUM | ||||||||
| 130 LIVINGSTON ST 10TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | ACCESS PROGRAM | $40,000 | |
| NICHOLAS CENTER | ||||||||
| 382 MAIN STREET | PORT WASHINGTON | NY | 11050 | N/A | PC | WESTCHESTER EXPANSION | $100,000 | |
| NICKLAUS CHILDREN'S HOSPITAL | ||||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | N/A | PC | VR PROGRAM | $120,000 | |
| NSU - MAILMAN CENTER FOR HUMAN DEVELOPMENT | ||||||||
| 3305 COLLEGE AVENUE LEO GOODWIN SR | FT LAUDERDALE | FL | 33312 | N/A | PC | 2019 DEV ASSESSMENT CLINIC GRANT | $127,386 | HALL 120B |
| NSU LAW CENTER | ||||||||
| 3305 COLLEGE AVENUE LEO GOODWIN SR | FT LAUDERDALE | FL | 33312 | N/A | PC | AIDD CLINIC 2020-2023 | $278,617 | HALL 120B |
| PALM BEACH MARITIME ACADEMY | ||||||||
| 1518 LANTANA ROAD | LANTANA | FL | 33462 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| POETRY SOCIETY OF AMERICA | ||||||||
| 15 GRAMERCY PARK | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| QSAC INC | ||||||||
| 253 W 35TH ST 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| RAMAPO FOR CHILDREN INC | ||||||||
| 49 WEST 38TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | STAFF ASSISTANCE EXPERIENCE PROGRAM | $190,000 | |
| RED DOOR COMMUNITY | ||||||||
| 195 WEST HOUSTON ST | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| RENAISSANCE INTERNATIONAL | ||||||||
| 1040 BAYVIEW DRIVE SUITE 317 | FORT LAUDERDALE | FL | 33304 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| RISING TREETOPS AT OAKHURST | ||||||||
| 1140 BROADWAY SUITE 903 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| SHINING HOPE FOR COMMUNITIES | ||||||||
| 175 VARICK STREET 5TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SNACK & FRIENDS INC | ||||||||
| 316 EAST 53RD STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| SPECIAL OLYMPICS FLORIDA | ||||||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | N/A | PC | AREA 9 GRANT | $290,000 | |
| SPECIAL OLYMPICS NEW YORK | ||||||||
| 504 BALLTOWN RD | SCHENECTADY | NY | 123042201 | N/A | PC | NYC SUPPORT | $100,000 | |
| ST MARY'S HEALTHCARE SYSTEM FOR CHILDREN | ||||||||
| 29-01 216TH STREET | BAYSIDE | NY | 11360 | N/A | PC | COMPLMENTARY CARE | $268,750 | |
| SUPPORTED DECISION-MAKING NYHUNTER COLLEGE FOUNDATION | ||||||||
| 195 WEST HOUSTON ST | NEW YORK | NY | 10065 | N/A | PC | COVID-19 GRANT, BRIDGE FUNDING | $75,000 | |
| TECH KIDS UNLIMITED | ||||||||
| 2 METROTECH CENTER 8TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| THE ARC WESTCHESTER | ||||||||
| 265 SAW MILL RIVER RD | HAWTHORNE | NY | 10532 | N/A | PC | TRANSITION & EMPLOYMENT, VOLUNTEER COORDINATION, AND BEHAVIOR & WELLNESS SERVICES GRANT | $390,000 | |
| THE ARC WESTCHESTER | ||||||||
| 265 SAW MILL RIVER RD | HAWTHORNE | NY | 10532 | N/A | PC | PREP4SUCCESS TRANSITION PROGRAM | $70,000 | |
| THE CENTER FOR DISCOVERY | ||||||||
| PO BOX 840 | HARRIS | NY | 12742 | N/A | PC | HEALING ARTS & TRAINING INITIATIVE | $542,863 | |
| THE IDEAL SCHOOL OF MANHATTAN | ||||||||
| 314 WEST 91ST STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE SPRINGBOARD SCHOOL AT LUBAVITCH ON THE PALISADES | ||||||||
| 11 HAROLD STREET | TENAFLY | NJ | 07670 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE WOW CENTER | ||||||||
| 11450 SW 79TH STREET | MIAMI | FL | 33173 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE WOW CENTER | ||||||||
| 11450 SW 79TH STREET | MIAMI | FL | 33173 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THEATRE DEVELOPMENT FUND | ||||||||
| 520 8TH AVENUE SUITE 801 | NEW YORK | NY | 10018 | N/A | PC | AUTISM FRIENDLY PERFORMANCES | $125,000 | |
| UNIVERSITY OF MIAMI - CARD | ||||||||
| 5665 PONCE DE LEON BLVD | CORAL GABLES | FL | 33124 | N/A | PC | TRANSITION & MULTICULTURAL COLLABORATIVE | $198,571 | |
| UNIVERSITY OF MIAMI - MAILMAN CENTER FOR CHILD DEVELOPMENT | ||||||||
| 1601 NW 12TH AVE | MIAMI | FL | 33136 | N/A | PC | FAMILY NAVIGATOR PROGRAM | $199,317 | |
| VOLUNTEER NEW YORK | ||||||||
| 220 WHITE PLAINS ROAD | TARRYTOWN | NY | 10591 | N/A | PC | RISE PROGRAM | $160,500 | |
| WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT | ||||||||
| 20 HOSPITAL OVAL W | VALHALLA | NY | 10595 | N/A | PC | COMMUNITY SUPPORT NETWORK | $249,000 | |
| WESTCHESTER JEWISH COMMUNITY SERVICES | ||||||||
| 845 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | TAFT CENTER | $101,837 | |
| WOMEN'S HOUSING AND ECONOMIC DEVELOPMENT CORPORATION (WHEDCO | ||||||||
| 50 E 168TH ST | BRONX | NY | 10452 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| YWCA OF WHITE PLAINS & CENTRAL WESTCHESTER | ||||||||
| 515 NORTH STREET | WHITE PLAINS | NY | 10605 | N/A | PC | SPECIAL FARE PROGRAM | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,643,870 | 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 | $1,011 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,862,045 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,203,808 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER PARTNERSHIP LOSS | 901101 | -$278,278 | 01 | $278,278 |
| OTHER INCOME | 01 | $11,980 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$278,278 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,357,122 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,078,844 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC (ABBV) 10,209.000 SHARES | $916,196 | $1,382,299 |
| ACCENTURE PLC (ACN) 125.000 SHARES | $26,629 | $51,820 |
| ADIDAS AG (ADDDF) 100.000 SHARES | $31,995 | $28,976 |
| ADVANCED MICRO DEVICES (AMD) 7,437.000 SHARES | $281,414 | $1,070,183 |
| ALIBABA GROUP HOLDING (BABA) 1,033.000 SHARES | $92,836 | $122,710 |
| ALPHABET INC CL A (GOOGL) 115.000 SHARES | $90,726 | $333,160 |
| ALPHABET INC CL C (GOOG) 1,137.000 SHARES | $1,033,714 | $3,290,788 |
| AMAZON COM INC (AMZN) 846.000 SHARES | $724,256 | $2,820,852 |
| AMGEN INC (AMGN) 110.000 SHARES | $25,240 | $24,747 |
| APPLE INC (AAPL) 21,412.000 SHARES | $852,469 | $3,802,129 |
| AT&T (T) 21,000.000 SHARES | $565,006 | $516,600 |
| AUTODESK INC (ADSK) 1,267.000 SHARES | $95,119 | $356,268 |
| AUTOMATIC DATA PROCESSING (ADP) 288.000 SHARES | $28,514 | $71,015 |
| AUTOZONE INC (AZO) 670.000 SHARES | $459,789 | $1,404,581 |
| BANK OF AMERICA CORP (BAC) 37,206.000 SHARES | $1,021,598 | $1,655,295 |
| BERKSHIRE HATHAWAY INC-CL B (BRK) 5,027.000 SHARES | $1,036,938 | $1,503,073 |
| BLACKSTONE GROUP INC (BX) 4,000.000 SHARES | $118,679 | $517,560 |
| BOEING CO (BA) 4,095.000 SHARES | $827,836 | $824,405 |
| BRISTOL MYERS SQUIBB CO (BMY) 19,934.000 SHARES | $1,242,924 | $1,242,885 |
| BOOKING HOLDINGS INC (BKNG) 423.000 SHARES | $772,624 | $1,014,874 |
| CAPITAL ONE FINANCIAL CORP (COF) 9,310.000 SHARES | $705,212 | $1,350,788 |
| CHARTER COMMUNICATIONS INC-A (CHTR) 1,171.000 SHARES | $725,809 | $763,457 |
| CHEVRON CORPORATION (CVX) 4,000.000 SHARES | $382,965 | $469,400 |
| CITIGROUP INC NEW (C) 4,000 SHARES | $272,920 | $241,560 |
| CISCO SYSTEMS (CSCO) 2,714.000 SHARES | $81,120 | $171,986 |
| CONOCOPHILLIPS (COP) 17,242.000 SHARES | $987,843 | $1,244,528 |
| COLGATE-PALMOLIVE CO (CL) 1,290.000 SHARES | $87,510 | $110,089 |
| CVS HEALTH CORPORATION (CVS) 5,000.000 SHARES | $311,512 | $515,800 |
| DEERE & CO (DE) 2,971.000 SHARES | $777,291 | $1,018,726 |
| DEXCOM INC (DXCM) 1,141.000 SHARES | $210,065 | $612,660 |
| DISCOVERY INC A (DISCA) 20,000 SHARES | $617,022 | $470,800 |
| DUPONT DE NEMOURS INC (DD) 4,000.000 SHARES | $241,870 | $323,120 |
| ENTERPRISE PRODUCTS PARTNERS (EPD) 25,000.000 SHARES | $479,713 | $549,000 |
| EXPEDITORS INTL WASH INC (EXPD) 1,491.000 SHARES | $78,975 | $200,226 |
| FACTSET RESEARCH SYSTEMS INC (FDS) 328.000 SHARES | $53,286 | $159,411 |
| FEDEX CORP (FDX) 3,913.000 SHARES | $883,254 | $1,012,058 |
| GAP INC (GPS) 30,733.000 SHARES | $912,339 | $542,437 |
| GLOBAL PAYMENTS INC (GPN) 4,708.000 SHARES | $750,872 | $636,427 |
| ILLUMINA INC (ILMN) 422.000 SHARES | $123,988 | $160,546 |
| INGERSOLL RAND INC COMMON STOCK (IR) 12,049.000 SHARES | $715,275 | $745,472 |
| INTEL CORP (INTC) 625.000 SHARES | $606,971 | $546,673 |
| INTUITIVE SURGICAL INC (ISRG) 2,895.000 SHARES | $242,348 | $1,040,174 |
| IONIS PHARMACEUTICALS (IONS) 20,000.000 SHARES | $386,139 | $608,600 |
| JOHNSON & JOHNSON (JNJ) 3,000.000 SHARES | $456,859 | $513,210 |
| JPMORGAN CHASE & CO (JPM) 3,245.000 SHARES | $189,839 | $513,846 |
| KINDER MORGAN INC (KMI) 85,172.000 SHARES | $1,248,001 | $1,350,828 |
| LAM RESEARCH CORP (LRCX) 1,181.000 SHARES | $758,392 | $849,316 |
| LOEWS CORP (L) 27,908.000 SHARES | $1,091,440 | $1,611,966 |
| LUMEN TECHNOLOGIES INC (LUMN) 24,000 SHARES | $260,761 | $301,200 |
| LOREAL SPONS ADR (LRLCY) 360.000 SHARES | $25,327 | $34,351 |
| LVMH MOET (LVMHF) 45.000 SHARES | $20,218 | $37,210 |
| MARTIN MARIETTA MATERIALS (MLM) 1,556.000 SHARES | $267,364 | $685,449 |
| MASTERCARD INC - A (MA) 3,442.000 SHARES | $458,970 | $1,236,779 |
| META PLATFORMS INC - CLASS A 1,523.000 SHARES | $181,816 | $512,261 |
| MERCK & CO INC NEW (MRK) 6,000.000 SHARES | $442,876 | $459,840 |
| MICROSOFT CORP (MSFT) 11,592.000 SHARES | $1,055,574 | $3,898,621 |
| MONSTER BEVERAGE CORP (MNST) 2,826.000 SHARES | $128,024 | $271,409 |
| NESTLE SPONS ADR (NSRGY) 245.000 SHARES | $27,376 | $34,391 |
| NEWMONT CORP (NEM) 8,000.000 SHARES | $469,459 | $496,160 |
| NOVARTIS AG-SPONSORED ADR (NVS) 2,530.000 SHARES | $197,283 | $221,299 |
| NOVO-NORDISK A/S SPONS ADR (NVO) 951.000 SHARES | $29,557 | $106,512 |
| NVIDIA CORP (NVDA) 2,105.000 SHARES | $77,924 | $619,102 |
| ORACLE CORP (ORCL) 4,377.000 SHARES | $175,527 | $381,718 |
| PACKAGING CORP OF AMERICA (PKG) 9,402.000 SHARES | $1,138,115 | $1,280,082 |
| PAYPAL HOLDINGS INC (PYPL) 3,043.000 SHARES | $313,373 | $573,849 |
| PFIZER INCORPORATED (PFE) 4,800.000 SHARES | $155,694 | $283,440 |
| PROCTER & GAMBLE CO/THE (PG) 8,110.000 SHARES | $1,020,418 | $1,326,634 |
| PUBLIC STORAGE (PSA) 2,192.000 SHARES | $405,668 | $821,036 |
| QUALCOMM INC (QCOM) 7,307.000 SHARES | $658,362 | $1,336,231 |
| REGENERON PHARMACEUTICALS (REGN) 1,700.000 SHARES | $816,283 | $1,073,584 |
| ROCHE HLDG AG SPON ADR (RHHBY) 4,683.000 SHARES | $176,839 | $242,064 |
| ROYAL CARRIBEAN CRUISES LTD (RCL) 7,500.000 SHARES | $413,662 | $576,750 |
| SALESFORCE.COM INC (CRM) 1,277.000 SHARES | $196,167 | $324,524 |
| SANGAMO THERAPEUTICS INC (SGMO) 37,500.000 SHARES | $466,303 | $281,250 |
| SCHLUMBERGER LTD (SLB) 15,734.000 SHARES | $538,323 | $471,233 |
| SCHWAB CORP (SCHW) 12,521.000 SHARES | $471,648 | $1,053,016 |
| SEI INVESTMENTS CO (SEIC) 1,842.000 SHARES | $89,912 | $112,251 |
| SHAKE SHACK INC CL A (SHAK) 4,000 SHARES | $307,980 | $288,640 |
| SIMON PROPERTY GROUP REIT INC (SPG) 3,400.000 SHARES | $209,604 | $543,218 |
| SOUTHWEST AIRLINES CO (LUV) 3,400 SHARES | $241,870 | $257,040 |
| STARBUCKS CORP (SBUX) 6,263.000 SHARES | $601,159 | $732,583 |
| T-MOBILE US INC (TMUS) 6,063.000 SHARES | $758,670 | $703,187 |
| TESLA INC (TSLA) 1,121.000 SHARES | $1,157,488 | $1,184,650 |
| TJX COMPANIES INC (TJX) 500.000 SHARES | $31,359 | $37,960 |
| TOYOTA MOTOR CORP (TM) 185.000 SHARES | $26,998 | $34,281 |
| TRANE TECHNOLOGIES PLC (TT) 3,749.000 SHARES | $728,234 | $757,410 |
| UNION PACIFIC CORP (UNP) 135.000 SHARES | $25,016 | $34,011 |
| UNITEDHEALTH GROUP INC (UNH) 2,929.000 SHARES | $411,236 | $1,470,768 |
| V F CORPORATION (VFC) 8,000 SHARES | $607,021 | $585,760 |
| VERIZON COMMUNICATIONS (VZ) 12,000.000 SHARES | $575,418 | $623,520 |
| VERTIX PHARMACEUTICALS INC (VRTX) 996.000 SHARES | $196,877 | $218,722 |
| VISA INC CL A (V) 2,071.000 SHARES | $168,204 | $448,806 |
| WALT DISNEY CO (DIS) 4,774.000 SHARES | $743,456 | $739,445 |
| WEYERHAEUSER CO (WY) 39,281.000 SHARES | $1,474,149 | $1,617,592 |
| WORKDAY INC (WDAY) 439.000 SHARES | $62,045 | $119,926 |
| XCEL ENERGY INC (XEL) 13,934.000 SHARES | $636,058 | $943,332 |
| YUM BRANDS INC (YUM) 872.000 SHARES | $55,286 | $121,086 |
| YUM CHINA HOLDINGS INC (YUMC) 1,184.000 SHARES | $33,027 | $59,011 |
| ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 1,426.000 SHARES | $342,277 | $848,755 |
| ISHARES RUSSELL 2000 (IWM) 1,500 SHARES | $334,036 | $333,675 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKRE FOCUS INSTL (AKRIX) 8,494.957 QTY | AT COST | $307,613 | $562,281 |
| ARIEL INTERNATIONAL INSTL (AINIX) 11,422.674 QTY | AT COST | $157,569 | $165,515 |
| ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $186,302 | $194,623 |
| CLARKSTON PARTNERS INSTL (CISMX) 24,047.488 QTY | AT COST | $295,255 | $383,076 |
| CREDIT SUISSE STRATEGIC (CSOIX) 50,477.374 QTY | AT COST | $511,832 | $510,326 |
| CD&R XI PRIVATE INVESTORS CAYMAN, L.P. - CLASS A- SECOND CLOSE | AT COST | $592,737 | $671,389 |
| DODGE & COX INCOM (DODIX) 385,099.030 QTY | AT COST | $5,308,039 | $5,414,492 |
| DOUBLELINE TTL RTRN BND (DDTRX) 300,765.730 QTY | AT COST | $3,247,672 | $3,127,964 |
| EDGEWOOD GROWTH INSTL (EGFIX) 10,046.804 QTY | AT COST | $222,948 | $607,731 |
| ETON PARK OVERSEAS FUND, LTD | AT COST | $329 | $441 |
| FIDELITY 500 INDEX INST PRM (FXAIX) 95,764.623 QTY | AT COST | $8,903,980 | $15,831,807 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 156,570.831 QTY | AT COST | $6,756,359 | $7,717,376 |
| GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD | AT COST | $17,242,057 | $21,159,248 |
| GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S | AT COST | $127,618 | $169,804 |
| HEALTH CARE SELECT SECTOR (XLV) 26,033.000 QTY | AT COST | $2,393,206 | $3,667,789 |
| INDUSTRIAL SELECT SECT SPDR (XLI) 16,665.000 | AT COST | $1,542,154 | $1,763,324 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 15,939.000 QTY | AT COST | $3,548,707 | $6,341,331 |
| ISHARES CORE MSCI EMERGING (IEMG) 106,260.000 QTY | AT COST | $5,861,289 | $6,360,724 |
| ISHARES MSCI CHINA ETF (MCHI) 11,444.000 QTY | AT COST | $786,586 | $718,340 |
| ISHARES MSCI INDIA ETF (INDA) 44,406.000 QTY | AT COST | $1,211,946 | $2,035,571 |
| ISHARES MSCI JAPAN ETF (EWJ) 47,934.000 QTY | AT COST | $2,687,883 | $3,209,661 |
| ISHARES RUSSELL 1000 VALUE E (IWD) 35,684.000 QTY | AT COST | $4,898,457 | $5,992,414 |
| JPM MANAGED INCOME FD (JMGIX) 376,600.69 QTY | AT COST | $3,684,117 | $3,676,007 |
| JPM MANAGED INCOME FD (JMGIX) 170.65 QTY | AT COST | $1,706 | $1,707 |
| LORD ABBETT DEVELOPING GROWTH FUND (LADYX) 13,415.557 QTY | AT COST | $504,764 | $466,861 |
| LORD ABBETT SHORT DURATI (LLDYX) 60,607.033 QTY | AT COST | $252,748 | $251,519 |
| MATTHEWS JAPAN INSTL (MIJFX) 7,141.913 QTY | AT COST | $149,484 | $158,051 |
| NB GREATER CHINA EQUITY INST (NCEIX) 114,820.797 QTY | AT COST | $1,400,000 | $1,266,473 |
| OAKMARK INTERNATIONAL -R6 (OAZIX) 131,618.113 | AT COST | $3,296,185 | $3,691,888 |
| PARNASSUS CORE EQUITY (PRILX) 57,400.968 QTY | AT COST | $2,381,566 | $3,647,832 |
| PGIM GLOBAL REAL ESTATE Q (PGRQX) 149,558.830 QTY | AT COST | $3,524,359 | $3,682,138 |
| PIMCO COMMODITY PL STRAT INS (PCLIX) 319,533.877 QTY | AT COST | $2,710,361 | $2,508,341 |
| PIMCO TOTAL RETURN FUND (PTTRX) 551,688.760 QTY | AT COST | $5,510,032 | $5,665,844 |
| ROYCE VALUE TRUST INC (RVT) 10,000.000 QTY | AT COST | $111,509 | $195,900 |
| SCHWAB US TIPS ETF (SCHP) 84,965.000 QTY | AT COST | $4,898,562 | $5,343,449 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, LP | AT COST | $24,671 | $2,160,369 |
| SPYGLASS GROWTH INSTL (SPYGX) 19,160.977 QTY | AT COST | $219,408 | $342,598 |
| T ROWE PR JAPAN FUND-I (RJAIX) 98,935.816 QTY | AT COST | $1,414,782 | $1,682,898 |
| T ROWE PRICE NEW ASIA (PNSIX) 83,375.707 QTY | AT COST | $1,628,608 | $1,752,557 |
| VANECK OIL SERVICES ETF (OIH) 7,916.000 QTY | AT COST | $1,544,499 | $1,463,193 |
| VANGUARD 500 INDEX ADMIRAL (VFIAX) 8,405.281 QTY | AT COST | $1,479,076 | $3,696,895 |
| VANGUARD FINANCIALS ETF (VFH) 31,055.000 QTY | AT COST | $1,935,794 | $2,998,981 |
| VANGUARD FTSE EUROPE ETF (VGK) 88,007.000 QTY | AT COST | $5,480,228 | $6,005,598 |
| VANGUARD MID-CAP ETF (VO) 31,055.000 QTY | AT COST | $985,470 | $1,638,426 |
| VANGUARD SHORT-TERM TIPS (VTIP) 36,466.000 QTY | AT COST | $1,883,527 | $1,874,352 |
| VANGUARD TOT BD MKT IX ADM (VBTLX) 1,153,834.570 QTY | AT COST | $12,452,970 | $12,911,409 |
| VANGUARD TOTAL BOND MARKET ET INDEX ADM (VBTLX) 22,737.436 QTY | AT COST | $266,644 | $254,432 |
| WCM FOCUSED INTL GROWTH INSTL (WCMIX) 20,169.260 QTY | AT COST | $244,245 | $558,285 |
| OCA BREDS IV TE LLC | AT COST | $194,991 | $213,197 |
| OCA CMTG LLC | AT COST | $416,765 | $368,817 |
| ALPHAGEN EUROPEAN BEST IDEAS FUND | AT COST | $338,000 | $371,850 |
| BLACKSTONE REAL ESTATE INCOME TRUST | AT COST | $360,000 | $360,000 |
| OCA STRATEGIC ADVISORS | AT COST | $450,000 | $601,952 |
| AKO EUROPEAN LONG ONLY | AT COST | $260,000 | $330,997 |
| OCA ECHO STREET CREDIT | AT COST | $520,000 | $612,771 |
| OCA VIKING GLOBAL | AT COST | $350,000 | $339,243 |
| OCA - CASTLE HOOK PARTNERS | AT COST | $240,000 | $240,000 |
| OCA - PENDULUM OPPORTUNITES | AT COST | $28,806 | $28,561 |
| OCA - SEQUOIA GLOBAL EQUITIES | AT COST | $420,000 | $420,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $18,100 | $0 | $18,100 |
| INSURANCE | $8,870 | $0 | $8,870 |
| OFFICE EXPENSE | $25,625 | $0 | $25,625 |
| BANK CHARGES | $2,809 | $2,809 | $0 |
| OTHER PARTNERSHIP EXPENSES | $0 | $2,698 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME THRU K-1S | $85,892 | ||
| OTHER INCOME | $11,980 | $11,980 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $720,308 | $721,304 | $0 |
| CONSULTING FEES | $37,348 | $0 | $37,348 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $6,339 | Amt |
| Net Investment Income | $8,433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments