BRIGHT HORIZON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BRIGHT HORIZON FOUNDATION (EIN 13-4121003)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349108620
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:07:47-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 134121003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGHT HORIZON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O VICKY DIONNE KB FINANCIAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRIG | BusinessNameControlTxt |
| Phone | 2124038304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ADVISORY PARTNERS LLC PO BOX 802 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08543 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS K SALKIND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124038304 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUIS | PersonFirstNm |
| Person Last | SALKIND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHELSEA BARON | PreparerPersonNm |
| PTIN | P00826218 | PTIN |
| Phone | 6462135100 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $187,795,292 | 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 | $5,222,997 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,895,137 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,895,137 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,705,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,599,319 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,705,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,119 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,853,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,600,182 | 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 |
| Accounting Fees Rev And Expnss | $21,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,850 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $82,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,651 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,056 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $661 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,608 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,554,192 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,554,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,694,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,565,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,158,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,537,625 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,086,875 | CashBOYAmt |
| Cash EOY | $8,600,894 | CashEOYAmt |
| Cash EOYFMV | $8,600,894 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,775,137 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $24,646,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,111,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,440,630 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $77,936,303 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,628,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $149,753,768 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $107,444,712 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,340,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $187,795,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | -$1,298,776 | CapitalStockBOYAmt |
| Capital Stock EOY | -$1,298,776 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $108,743,488 | RetainedEarningBOYAmt |
| Retained Earning EOY | $115,638,913 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,444,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,340,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,444,712 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,340,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,444,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,158,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,665,285 | OtherIncreasesAmt |
| Subtotal | $116,268,495 | SubtotalAmt |
| Other Decreases | $1,928,358 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,340,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,589,208 | $3,894,274 | $1,694,934 | $1,694,934 |
| CAPITAL GAINS DIVIDENDS | P | $10,111 | $10,111 | $10,111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,705,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,492 | 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 | $74,492 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $224 | EsPenaltyAmt |
| Tax Due | $16,605 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VICKY DIONNE | IndividualWithBooksNm |
| Phone | 6095144704 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8028 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08543 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| LOUIS SALKIND | ||||||||
| C/O VICKY DIONNE PO BOX 8028 | PRINCETON | NJ | 08543 | OFFICER | 2.00 | $0 | $0 | $0 |
| DEBORAH RENNELS | ||||||||
| C/O VICKY DIONNE PO BOX 8028 | PRINCETON | NJ | 08543 | TREASURER | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $169,001,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,752,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $172,753,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $172,753,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,591,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $170,162,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,508,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,508,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,873 | TotalTaxAmt |
| Distributable Before Adj | $8,417,250 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,417,250 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,417,250 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,565,703 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,565,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,417,250 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $252,700 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,565,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $252,700 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,313,003 | 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 | $4,104,247 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUIS SALKIND | ContributingManagerNm |
| Contributing Manager | DEBORAH RENNELS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICANS FOR OXFORD | |||||||
| 500 5TH AVE 32ND FLOOR | NEW YORK | NY | 10110 | N/A | 170(B)(1)(A) (VI) | PROVIDE RESOURCES FOR ARCHITECTURAL JEWELS, SCHOLARSHIPS, ENGINEERING, MEDICAL & SCIENTIFIC LABS | $15,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | N/A | 170(B)(1)(A) (VI) | FACILITATE, SUPPORT AND INCREASE CHARITABLE ACTIVITIES | $4,039,192 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| W 8TH ST | BROOKLYN | NY | 11224 | N/A | 170(B)(1)(A) (VI) | CONSERVE WILDLIFE | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,554,192 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,895,137 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,705,045 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VANGUARD - NONTAXABLE DIVIDENDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $30,119 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,630,301 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,630,301 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| LOUIS SALKIND | |||||||
| 1 | C/O VICKY DIONNE KB FINANCIAL ADVIS | PRINCETON | NJ | 08543 | $1,950,000 | Yes (X) | |
| LOUIS SALKIND | |||||||
| 2 | C/O VICKY DIONNE KB FINANCIAL ADVIS | PRINCETON | NJ | 08543 | $3,272,972 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (43 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 1895 SHARES OF MICROSOFT CORP | $653,036 | 2021-11-22 |
| 2 | 123 SHARES OF MICROSOFT CORP | $42,387 | 2021-11-22 |
| 2 | 365 SHARES OF ADVANCED MICRO DEVIC | $57,354 | 2021-11-22 |
| 2 | 169 SHARES OF ALPHABET INC. | $500,201 | 2021-11-22 |
| 2 | 8 SHARES OF ALPHABET INC. | $23,678 | 2021-11-22 |
| 2 | 299 SHARES OF AMERICAN EXPRESS CO | $51,748 | 2021-11-22 |
| 2 | 177 SHARES OF AMERN FINL GP | $24,962 | 2021-11-22 |
| 2 | 229 SHARES OF APPLIED MATERIALS | $34,389 | 2021-11-22 |
| 2 | 49 SHARES OF ATLASSIAN CORP PLC | $20,339 | 2021-11-22 |
| 2 | 508 SHARES OF BANK OF AMERICA CORP | $23,566 | 2021-11-22 |
| 2 | 444 SHARES OF BRIGHTHOUSE FINL INC | $23,667 | 2021-11-22 |
| 2 | 156 SHARES OF BROADCOM INC | $87,713 | 2021-11-22 |
| 2 | 211 SHARES OF CHENIERE ENERGY INC | $21,880 | 2021-11-22 |
| 2 | 346 SHARES OF CONOCOPHILLIPS | $24,642 | 2021-11-22 |
| 2 | 634 SHARES OF DEVON ENERGY CORP | $26,073 | 2021-11-22 |
| 2 | 192 SHARES OF DIAMONDBACK ENERGY | $20,189 | 2021-11-22 |
| 2 | 2319 SHARES OF FORD MOTOR CO | $46,496 | 2021-11-22 |
| 2 | 72 SHARES OF GOLDMAN SACHS GROUP | $28,536 | 2021-11-22 |
| 2 | 73 SHARES OF INTUIT INC | $49,433 | 2021-11-22 |
| 2 | 36 SHARES OF INTUIT INC | $24,378 | 2021-11-22 |
| 2 | 621 SHARES OF JOHNSON CONTROLS INTER F | $49,900 | 2021-11-22 |
| 2 | 62 SHARES OF KLA CORP | $25,874 | 2021-11-22 |
| 2 | 30 SHARES OF EPAM SYSTEMS INC | $19,215 | 2021-11-22 |
| 2 | 306 SHARES OF LOWES COMPANIES INC | $77,455 | 2021-11-22 |
| 2 | 44 SHARES OF LULULEMON ATHLETICA | $20,497 | 2021-11-22 |
| 2 | 696 SHARES OF NVIDIA CORP | $231,584 | 2021-11-22 |
| 2 | 80 SHARES OF NVIDIA CORP | $26,619 | 2021-11-22 |
| 2 | 88 SHARES OF OLD DOMINION FREIGHT | $31,371 | 2021-11-22 |
| 2 | 107 SHARES OF PARKER-HANNIFIN CORP | $35,246 | 2021-11-22 |
| 2 | 130 SHARES OF QUALCOMM INC | $24,034 | 2021-11-22 |
| 2 | 620 SHARES OF RED ROCK RESORTS INC | $29,517 | 2021-11-22 |
| 2 | 55 SHARES OF S&P GLOBAL INC | $25,406 | 2021-11-22 |
| 2 | 905 SHARES OF SCHLUMBERGER LTD | $27,535 | 2021-11-22 |
| 2 | 61 SHARES OF SERVICE NOW INC | $40,727 | 2021-11-22 |
| 2 | 106 SHARES OF T ROWE PRICE GROUP | $22,258 | 2021-11-22 |
| 2 | 154 SHARES OF TARGET CORP | $37,953 | 2021-11-22 |
| 2 | 181 SHARES OF TESLA INC | $211,261 | 2021-11-22 |
| 2 | 551 SHARES OF UNITED AIRLINES HLDGS | $25,657 | 2021-11-22 |
| 2 | 201 SHARES OF UNITED PARCEL SRVC | $42,205 | 2021-11-22 |
| 2 | 128 SHARES OF UNITED PARCEL SRVC | $26,877 | 2021-11-22 |
| 2 | 105 SHARES OF XILINX INC | $23,540 | 2021-11-22 |
| 2 | 852.9 SHARES OF VANGUARD SMALL-CAP INDEX FUND ADMIRAL | $92,267 | 2021-12-28 |
| 2 | 3155 SHARES OF VANGUARD SMALL-CAP INDEX FUND ADMIRAL | $341,307 | 2021-12-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $21,700 | Amt |
| Net Investment Income | $10,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD - 5006 | StockNm |
| EOY Book Value | $22,111,238 | EOYBookValueAmt |
| EOYFMV | $29,440,630 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMASIA FUND II | AT COST | $333,626 | $436,872 |
| ATHANOR INTERNATIONAL FUND | AT COST | $1,268,877 | $565,038 |
| BLACKSTONE PARTNERS | AT COST | $2,162,951 | $2,600,189 |
| CHARLES SCHWAB | AT COST | $997,573 | $997,371 |
| D. E. SHAW COMPOSITE | AT COST | $19,581,376 | $48,949,598 |
| D. E. SHAW OCULUS | AT COST | $10,470,429 | $18,757,510 |
| D. E. SHAW VALENCE | AT COST | $10,992,568 | $32,091,676 |
| D.E. SHAW ORIENTEER HV INTERNATIONAL FUND, LP | AT COST | $20,000,000 | $23,615,939 |
| ELLINGTON MORTGAGE OPPS | AT COST | $1,000,000 | $1,941,072 |
| ELLIOT INTERNATIONAL LIMITED | AT COST | $5,103,723 | $6,554,274 |
| GS - WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEERDER FUND I, LLC | AT COST | $534,437 | $589,231 |
| PALOMA INTERNATIONAL LIMITED | AT COST | $7,000,000 | $9,042,348 |
| RAYMOND JAMES | AT COST | $3,173,795 | $2,594,956 |
| STELLUS CREDIT OFFSHORE FUND II LP | AT COST | $645,007 | $623,579 |
| STELLUS CREDIT OFFSHORE FUND III LP | AT COST | $241,650 | $257,685 |
| STELLUS CREDIT OFFSHORE FUND LP | AT COST | $121,993 | $136,430 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE FOR SECURITIES CONTRIBUTED TO FOUNDATION | Desc |
| Amt | $1,928,358 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING - NY LAW JOURNAL & ALM | $0 | $0 | $0 |
| AMASIA - PORTFOLIO DEDUCTION | $26,916 | $26,916 | $0 |
| BANK FEES / WIRE TRANSFER FEES | $175 | $175 | $0 |
| CT CORP | $586 | $0 | $586 |
| DE - OTHER FEE | $40 | $0 | $0 |
| DE CERTIFICATION FEE | $50 | $0 | $50 |
| DE RENEWAL FEE | $25 | $0 | $25 |
| DEPT OF LAW | $1,500 | $0 | $0 |
| STELLUS CREDIT OFFSHORE FUND - PORTFOLIO DEDUCTION | $557 | $557 | $0 |
| STELLUS CREDIT OFFSHORE FUND II - PORTFOLIO DEDUCTION | $1,555 | $1,555 | $0 |
| STELLUS CREDIT OFFSHORE FUND III - PORTFOLIO DEDUCTION | $4,853 | $4,853 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VANGUARD - NONTAXABLE DIVIDENDS | Desc |
| Revenue And Expenses Per Books | $30,119 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $30,119 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE FOR SECURITIES CONTRIBUTED FROM FOUNDATION | Desc |
| Amt | $1,665,285 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $65,000 | $0 | $0 |
| FOREIGN TAXES PAID | $17,651 | $17,651 | $0 |
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