ZOOM FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ZOOM FOUNDATION (EIN 06-1600601)
Tax period
2021-07-01 to 2022-06-30
Filed
2022-11-15
IRS object ID
202213199349105541
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T11:58:23-08:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN133923827PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSKOWITZ & ASSOCIATES CPA's PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1660 WHITE PLAINS RDAddressLine1Txt
CityTARRYTOWNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10591ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061600601EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ZOOM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZOOMBusinessNameControlTxt
Phone2039899044PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 SOUND VIEW DRIVEAddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06830ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN MANDELPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2039899044PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSUSANPersonFirstNm
Person LastMANDELPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN MOSKOWITZ CPAPreparerPersonNm
PTINP00166473PTIN
Phone9143666714PhoneNum
Preparation2022-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,150,969,200FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,940InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,940InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,980,191DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,980,191DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$172,932,690NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$194,636,047GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$172,932,690CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$176,914,821TotalRevAndExpnssAmt
Total Net Invst Incm$174,914,821TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$23,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Interest Rev And Expnss$1,458,376InterestRevAndExpnssAmt
Interest Net Invst Incm$1,458,376InterestNetInvstIncmAmt
Taxes Rev And Expnss$3,504,104TaxesRevAndExpnssAmt
Taxes Net Invst Incm$54,104TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$17,731DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$1,759,731OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,758,777OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,762,942TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,282,757TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$97,430,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$97,430,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$104,192,942TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,282,757TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$97,441,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$72,721,879ExcessRevenueOverExpensesAmt
Net Investment Income$171,632,064NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$73,603CashBOYAmt
Cash EOY$24,068,810CashEOYAmt
Cash EOYFMV$24,068,810CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Prepaid Expenses BOY$972PrepaidExpensesBOYAmt
Prepaid Expenses EOY$0PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$0PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$883,357,910CorporateStockBOYAmt
Corporate Stock EOY$932,236,563CorporateStockEOYAmt
Corporate Stock EOYFMV$1,126,900,390CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land BOY$18,738LandBOYAmt
Land EOY$0LandEOYAmt
Land EOYFMV$0LandEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$883,451,223TotalAssetsBOYAmt
Total Assets EOY$956,305,373TotalAssetsEOYAmt
Total Assets EOYFMV$1,150,969,200TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$132,271AccountsPayableEOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$132,271TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$883,451,223RetainedEarningBOYAmt
Retained Earning EOY$956,173,102RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$883,451,223TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$956,173,102TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$883,451,223TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$956,305,373TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$883,451,223TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$72,721,879ExcessRevenueOverExpensesAmt
Subtotal$956,173,102SubtotalAmt
Tot Net Ast Or Fund Balances EOY$956,173,102TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FROM PASS THRU ENTITY - LONE CASCADEP2020-01-012021-12-31$116,260,047$0$0$116,260,047$0$0$0$116,260,047
FROM PASS THRU ENTITY - LONE REDWOODP2020-01-012021-12-31$0$0$3,550,802-$3,550,802$0$0$0-$3,550,802
2262.39 SHARES LONE CEDARP2020-01-012021-12-31$41,931,000$0$8,825,280$33,105,720$0$0$0$33,105,720
3808.39 SHARES LONE CEDARP2020-01-012021-12-31$36,445,000$0$9,327,275$27,117,725$0$0$0$27,117,725
FieldValueIRS element (for citing)
Capital Gain Net Income$172,932,690CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,385,686InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,385,686SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,385,686TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,014,242EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,200,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,214,242TotalPaymentsAndCreditsAmt
Original Return Overpayment-$3,214,242OriginalReturnOverpaymentAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$828,556OverpaymentAmt
Applied To ES Tax$828,556AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresszoomfoundation.orgWebsiteAddressTxt
Individual With BooksCARMINA ROTHIndividualWithBooksNm
Phone2039899044PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 SOUND VIEW DRIVEAddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06830ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN F MANDEL JR
C/O CUMMINGS LOCKWOOD PO BOX 2505GREENWICHCT06836TRUSTEE1.00$0$0$0
SUSAN Z MANDEL
C/O CUMMINGS LOCKWOOD PO BOX 2505GREENWICHCT06836TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,809,535,775AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,310,977AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,821,846,752TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,821,846,752AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,327,701CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,794,519,051NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,725,953MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,725,953MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,385,686TaxBasedOnInvestmentIncomeAmt
Total Tax$2,385,686TotalTaxAmt
Distributable Before Adj$87,340,267DistributableBeforeAdjAmt
Distributable Before Ded$87,340,267DistributableBeforeDedAmt
Distributable As Adjusted$87,340,267DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$97,441,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$97,441,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$87,340,267DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$20,665,155ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$20,665,155TotalExcessDistributionCyovAmt
Qualifying Distributions$97,441,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$66,675,112AppliedToCurrentYearAmt
Remaining Distri From Corpus$30,766,388RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$20,665,155ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$20,665,155ExcessDistributionCyovAppCYAmt
Total Corpus$30,766,388TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$30,766,388ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$30,766,388ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEPHEN F MANDEL JRContributingManagerNm
Contributing ManagerSUSAN Z MANDELContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277EXEMPTTO FUNDCHARITABLEPROGRAMS$95,430,000
(no name)
$0
ENVIRONMENTAL INJUSTICE
C/O ZOOM OFFICE 2 SOUND VIEW DRIVEGREENWICHCT06830EXEMPTTO FUNDCHARITABLEPROGRAMS$1,000,000
(no name)
$0
THE CONNECTICUT PROJECT INC
1019 MAIN ST 1090BRIFGEPORTCT06604EXEMPTTO FUNDCHARITABLEPROGRAMS$1,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$97,430,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,940ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,980,191ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$172,932,690ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$174,914,821ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$174,914,821TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSTEPHEN AND SUSAN MANDELContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O CUMMINGS AND LOCKWOOD PO BOX 25AddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06836ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategorySTEVEN MOSKOWITZ CPA PC ACCOUNTING AND TAX SERVICESCategoryTxt
Amt$23,000Amt
Net Investment Income$11,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,500DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
FURNITURE AND FIXTURES2012-01-01$3,449$3,449200DB7.000000000000$0
FURNITURE AND FIXTURES 20132013-01-01$20,171$20,171200DB7.000000000000$0
FURNITURE & FIXTURES 20142014-01-01$31,040$31,040200DB7.000000000000$0
FURNITURE AND FIXTURES 20152015-01-01$17,277$16,506200DB7.000000000000$771
FURNITURE & FIXTURES2017-01-01$10,817$8,403200DB7.000000000000$2,414
FURNITURE & FIXTURES 20172018-01-01$8,953$6,157200DB7.000000000000$2,796
FURNITURE & FIXTURES 20182019-01-01$7,229$4,068200DB7.000000000000$3,161
LEASEHOLD IMPROVEMENT2019-01-01$9,041$570SL39.000000000000$8,471
SOFTWARE2019-11-05$266$148SL3.000000000000$118

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
FROM PASS THRU ENTITY - LONE CASCADEPurchased2021-12$116,260,047$0$116,260,047
FROM PASS THRU ENTITY - LONE REDWOODPurchased2021-12$0$3,550,802-$3,550,802
2262.39 SHARES LONE CEDARPurchased2021-12$41,931,000$8,825,280$33,105,720
3808.39 SHARES LONE CEDARPurchased2021-12$36,445,000$9,327,275$27,117,725

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SHARES OF LONE CEDAR LTD$88,836,193$495,038,294
LONE CASCADE LP$707,675,491$516,788,963
LONE REDWOOD LP$135,724,879$115,073,133

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MISCELLANEOUS$954
PORTFOLIO DEDUCTIONS FROM PASS THRU ENTITES$952,276$952,276
OTHER LOSSES FROM PASS THRU ENTITIES$806,501$806,501

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$3,450,000
FOREIGN TAXES PAID$54,104$54,104

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