TREETOPS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TREETOPS FOUNDATION (EIN 13-4093466)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349101987
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:38:48-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA SUITE 3000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | 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 | 134093466 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TREETOPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREE | BusinessNameControlTxt |
| Phone | 2126976900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BAKER TILLY ONE PENN PLAZA 3000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW BRONFMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126976900 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | BRONFMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS RICHARDSON | PreparerPersonNm |
| PTIN | P01270963 | PTIN |
| Phone | 2126976900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,622,447 | 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 | $2,780 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $302,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,436 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,085,089 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,482,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,130,961 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,396 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,002 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,394,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,442,399 | 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 | $79,576 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $79,576 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $186,819 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,819 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,216 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $198,537 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $196,435 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,321 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $556,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $271,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200,897 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $875,053 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $875,053 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,431,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $271,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,075,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,170,929 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $576,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $450,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $450,668 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $140,250 | AcctRcvblAmt |
| Acct Rcvbl BOY | $10,141 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $140,250 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $140,250 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,243,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,081,172 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,401,109 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,115,113 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,231,894 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,630,420 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,945,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,903,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,622,447 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $198,595 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $193,670 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $198,595 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $193,670 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,746,919 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,710,314 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,746,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,710,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,945,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,903,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,746,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,710,314 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,710,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| 1231 GAIN - BASIS ADJUSTMENT | D | 2021-12-31 | $14 | $14 | $14 | |
| 1256 GAIN - BASIS ADJUSTMENT | D | 2021-12-31 | $3 | $3 | $3 | |
| ABBVIE INC | P | 2021-12-31 | $50,863 | $14,672 | $14,672 | $36,191 |
| ACQUISITION FUND FOUR LP | P | 2021-12-31 | -$12 | -$12 | $12 | |
| AERIE PHARMACEUTICALS | P | 2021-12-31 | $36,922 | -$35,764 | -$35,764 | $72,686 |
| AERIE PHARMACEUTICALS | P | 2021-12-31 | $8,695 | -$16,953 | -$16,953 | $25,648 |
| AES CORP COM | P | 2021-12-31 | $56,718 | $6,020 | $6,020 | $50,698 |
| ALPHABET INC | P | 2021-12-31 | $20,924 | $18,546 | $18,546 | $2,378 |
| APPLE INC | P | 2021-12-31 | $112,400 | $97,082 | $97,082 | $15,318 |
| AXIS CAP HLDGS | P | 2021-12-31 | $63,367 | $12,954 | $12,954 | $50,413 |
| BERKSHIRE HATHAWAY | P | 2021-12-31 | $16,733 | $6,435 | $6,435 | $10,298 |
| BLACKSTONE INC COM | P | 2021-12-31 | $59,244 | $44,692 | $44,692 | $14,552 |
| BRUNSWICK CORP | P | 2021-12-31 | $181,480 | $119,015 | $119,015 | $62,465 |
| BWX TECHNOLOGIES | P | 2021-12-31 | $23,654 | -$5,159 | -$5,159 | $28,813 |
| CITIGROUP INC | P | 2021-12-31 | $500,522 | $135,985 | $135,985 | $364,537 |
| CITIGROUP INC | P | 2021-12-31 | $48,252 | $13,789 | $13,789 | $34,463 |
| COMCAST CORP | P | 2021-12-31 | $63,387 | $15,912 | $15,912 | $47,475 |
| CONCORD ACQUISITION | P | 2021-12-31 | $3,783 | -$816 | -$816 | $4,599 |
| CONCORD ACQUISITION | P | 2021-12-31 | $10 | $0 | $0 | $10 |
| CONCORD ACQUISITION | P | 2021-12-31 | $148,939 | $12,302 | $12,302 | $136,637 |
| CREDIT SUISSE GRP | P | 2021-12-31 | $43,514 | -$4,916 | -$4,916 | $48,430 |
| DELOS INVESTMENT FUND LP | P | 2021-12-31 | -$8,525 | -$8,525 | $8,525 | |
| DOW INC | P | 2021-12-31 | $19,635 | $4,193 | $4,193 | $15,442 |
| DOW INC | P | 2021-12-31 | $86,688 | $16,295 | $16,295 | $70,393 |
| DUPONT DE NEMOURS INC | P | 2021-12-31 | $47,379 | $3,272 | $3,272 | $44,107 |
| DUPONT DE NEMOURS INC | P | 2021-12-31 | $96,652 | -$6,651 | -$6,651 | $103,303 |
| DUPONT DE NEMOURS INC | P | 2021-12-31 | $91,316 | $13,905 | $13,905 | $77,411 |
| DUPONT DE NEMOURS INC | P | 2021-12-31 | $21,892 | -$769 | -$769 | $22,661 |
| ENERGY TRANSFER LP- 1231 LOSS | D | 2021-12-31 | -$4 | -$4 | $4 | |
| ENERGY TRANSFER LP- GAIN ON DISPOSITION | D | 2021-12-31 | $1,949 | $1,949 | $1,949 | |
| EXCESS GAIN ON DISTRIBUTION- STRONGHOLD LMP I, LP | D | 2021-12-31 | $3 | $3 | $3 | |
| GENERAL MOTORS CO | P | 2021-12-31 | $69,305 | $24,941 | $24,941 | $44,364 |
| GENERAL MOTORS CO | P | 2021-12-31 | $46,964 | $20,345 | $20,345 | $26,619 |
| GRACE(W.R.) & CO | P | 2021-12-31 | $36,467 | $14,937 | $14,937 | $21,530 |
| GRACE(W.R.) & CO | P | 2021-12-31 | $143,260 | $16,001 | $16,001 | $127,259 |
| HESS CORPORATION | P | 2021-12-31 | $27,322 | $11,909 | $11,909 | $15,413 |
| HESS CORPORATION | P | 2021-12-31 | $47,849 | $27,745 | $27,745 | $20,104 |
| INTEL CORP | P | 2021-12-31 | $207,331 | $37,438 | $37,438 | $169,893 |
| INTERCONTINENTALEXCHANGE GROUP | P | 2021-12-31 | $59,249 | $9,175 | $9,175 | $50,074 |
| INTERNATIONAL BUS MACH CORP | P | 2021-12-31 | $21,813 | $890 | $890 | $20,923 |
| INTERNATIONAL BUS MACH CORP | P | 2021-12-31 | $47,183 | $3,706 | $3,706 | $43,477 |
| INTERNATIONAL BUS MACH CORP | P | 2021-12-31 | $9,967 | $456 | $456 | $9,511 |
| INTERNATIONAL BUS MACH CORP | P | 2021-12-31 | $7,257 | $464 | $464 | $6,793 |
| INTERNATIONAL BUS MACH CORP | P | 2021-12-31 | $34,660 | $1,237 | $1,237 | $33,423 |
| INTERNATIONAL BUS MACH CORP | P | 2021-12-31 | $32,838 | $169 | $169 | $32,669 |
| INTERNATIONAL FLAVORS | P | 2021-12-31 | $40,397 | $3,965 | $3,965 | $36,432 |
| ISHARES GOLD TR | P | 2021-12-31 | $18 | $18 | $18 | |
| JPMORGAN CHASE & CO | P | 2021-12-31 | $191,846 | $145,858 | $145,858 | $45,988 |
| JPMORGAN CHASE & CO | P | 2021-12-31 | $73,030 | $57,121 | $57,121 | $15,909 |
| KYNDRYL HLDGS INC | P | 2021-12-31 | $1,024 | -$60 | -$60 | $1,084 |
| KYNDRYL HLDGS INC | P | 2021-12-31 | $1,501 | -$128 | -$128 | $1,629 |
| LAA ASSOCIATES, LLC - 1231 LOSS | D | 2021-12-31 | -$2 | -$2 | $2 | |
| LAA STOUGHTON, LLC - 1231 LOSS | D | 2021-12-31 | -$1 | -$1 | $1 | |
| LATCH INC | P | 2021-12-31 | $4,093 | $784 | $784 | $3,309 |
| LHC LIMITED PARTNERSHIP | D | 2021-12-31 | $1,519 | $1,519 | $1,519 | |
| LIVE NATION ENTERTAINMENT | P | 2021-12-31 | $10,873 | $7,180 | $7,180 | $3,693 |
| LONG TERM CAPITAL GAIN- BASIS ADJUSTMENT | D | 2021-12-31 | -$2,928 | -$2,928 | $2,928 | |
| LONG TERM CAPITAL GAIN- BASIS ADJUSTMENT | D | 2021-12-31 | $78 | $78 | $78 | |
| LONG TERM CAPITAL GAIN- BASIS ADJUSTMENT | D | 2021-12-31 | $12 | $12 | $12 | |
| LONG TERM CAPITAL GAIN- BASIS ADJUSTMENT | D | 2021-12-31 | -$98 | -$98 | $98 | |
| MAPLE LEAF FOODS | P | 2021-12-31 | $51,866 | $2,865 | $2,865 | $49,001 |
| MERCK & CO | P | 2021-12-31 | $45,694 | -$2,174 | -$2,174 | $47,868 |
| MERCK & CO | P | 2021-12-31 | $36,395 | $19,706 | $19,706 | $16,689 |
| MICROSOFT CORP | P | 2021-12-31 | $36,897 | $33,516 | $33,516 | $3,381 |
| MICROSOFT CORP | P | 2021-12-31 | $40,849 | $37,099 | $37,099 | $3,750 |
| MICROSOFT CORP | P | 2021-12-31 | $76,626 | $67,221 | $67,221 | $9,405 |
| MONDELEZ INTL INC | P | 2021-12-31 | $69,692 | $6,087 | $6,087 | $63,605 |
| NESTLE ADR | P | 2021-12-31 | $4,410 | $2,637 | $2,637 | $1,773 |
| NOVAGOLD RES INC | P | 2021-12-31 | $26,718 | $14,756 | $14,756 | $11,962 |
| NOVAGOLD RES INC | P | 2021-12-31 | $7,765 | $4,777 | $4,777 | $2,988 |
| OAKMARK INTERNATIONAL FUND | P | 2021-12-31 | $75,000 | $23,125 | $23,125 | $51,875 |
| OVERSEAS ACQUISITION FUND TWO LP | P | 2021-12-31 | -$4 | -$4 | $4 | |
| PINTEREST INC | P | 2021-12-31 | $49,339 | -$13,860 | -$13,860 | $63,199 |
| PRIMO WATER CORPORATION | P | 2021-12-31 | $85,003 | $16,560 | $16,560 | $68,443 |
| PRIMO WATER CORPORATION | P | 2021-12-31 | $87,968 | $1,367 | $1,367 | $86,601 |
| PRINCETON LR II, LLC - 1231 GAIN | D | 2021-12-31 | $1,351 | $1,351 | $1,351 | |
| PRINCETON LR II, LLC - LOSS ON DISPOSITION | D | 2021-12-31 | -$12,134 | -$12,134 | $12,134 | |
| PRINCETON LR, LLC - 1231 GAIN | D | 2021-12-31 | $6,725 | $6,725 | $6,725 | |
| RIVER PARTNERS 2000-3 LLC | D | 2021-12-31 | $10,309 | $10,309 | $10,309 | |
| RIVER PARTNERS 2000-3 LLC | D | 2021-12-31 | -$9,180 | -$9,180 | $9,180 | |
| RIVER PARTNERS 2000-3 LLC - GAIN ON DISPOSITION | D | 2021-12-31 | $20,303 | $20,303 | $20,303 | |
| RIVER PARTNERS 2000-4 LLC | D | 2021-12-31 | $1,419 | $1,419 | $1,419 | |
| RIVER PARTNERS 2000-4 LLC | D | 2021-12-31 | $3,120 | $3,120 | $3,120 | |
| RIVER PARTNERS 2000-4 LLC - 1256 LOSS | D | 2021-12-31 | -$2 | -$2 | $2 | |
| RIVER PARTNERS 2001-BBI, LLC | D | 2021-12-31 | $2,493 | $2,493 | $2,493 | |
| RIVER PARTNERS 2001-BBI, LLC | D | 2021-12-31 | $190 | $190 | $190 | |
| RIVER PARTNERS 2002-NCH, LLC | D | 2021-12-31 | $933 | $933 | $933 | |
| RIVER PARTNERS 2002-NCH, LLC - 1231 GAIN | D | 2021-12-31 | $16 | $16 | $16 | |
| RIVER PARTNERS 2002-NCH2, LLC - 1231 GAIN | D | 2021-12-31 | -$408 | -$408 | $408 | |
| RIVER PARTNERS 2003-NEA, LLC | D | 2021-12-31 | $12 | $12 | $12 | |
| RIVER PARTNERS 2003-NEA, LLC | D | 2021-12-31 | $97 | $97 | $97 | |
| RIVER PARTNERS 2004-BRN | D | 2021-12-31 | $977 | $977 | $977 | |
| RIVER PARTNERS 2004-BRN | D | 2021-12-31 | -$88 | -$88 | $88 | |
| RIVER PARTNERS 2004-BRN - GAIN ON DISPOSITION | D | 2021-12-31 | $5,102 | $5,102 | $5,102 | |
| RIVER PARTNERS 2005-SAK, LLC | D | 2021-12-31 | -$22 | -$22 | $22 | |
| RIVER PARTNERS 2006-AF06, LLC | D | 2021-12-31 | -$389 | -$389 | $389 | |
| RIVER PARTNERS 2006-AF06, LLC | D | 2021-12-31 | $523 | $523 | $523 | |
| RIVER PARTNERS 2006-AF06, LLC - 1231 LOSS | D | 2021-12-31 | -$14 | -$14 | $14 | |
| RIVER PARTNERS 2006-LS, LLC | D | 2021-12-31 | -$1,076 | -$1,076 | $1,076 | |
| RIVER PARTNERS 2006-LS, LLC - 1231 GAIN | D | 2021-12-31 | $1,398 | $1,398 | $1,398 | |
| RIVER PARTNERS 2006-OLIF, LLC | D | 2021-12-31 | $1 | $1 | $1 | |
| RIVER PARTNERS 2007-AF07, LLC | D | 2021-12-31 | $976 | $976 | $976 | |
| RIVER PARTNERS 2007-AF07, LLC - 1231 GAIN | D | 2021-12-31 | $95 | $95 | $95 | |
| RIVER PARTNERS 2007-AF07, LLC - 1256 LOSS | D | 2021-12-31 | -$3 | -$3 | $3 | |
| RIVER PARTNERS 2007-AP, LLC | D | 2021-12-31 | $18,360 | $18,360 | $18,360 | |
| RIVER PARTNERS 2007-AP, LLC | D | 2021-12-31 | $1 | $1 | $1 | |
| RIVER PARTNERS 2007-AP, LLC - 1231 GAIN | D | 2021-12-31 | $251 | $251 | $251 | |
| RIVER PARTNERS 2007-HPC, LLC | D | 2021-12-31 | $4,066 | $4,066 | $4,066 | |
| RIVER PARTNERS 2007-TCG, LLC | D | 2021-12-31 | $45,781 | $45,781 | $45,781 | |
| RIVER PARTNERS 2007-TCG, LLC | D | 2021-12-31 | $522 | $522 | $522 | |
| RIVER PARTNERS 2012-CBX LLC | D | 2021-12-31 | -$199,742 | -$199,742 | $199,742 | |
| ROCKWELL AUTOMATION INC | P | 2021-12-31 | $61,278 | $11,358 | $11,358 | $49,920 |
| ROYAL DUTCH SHELL ADR | P | 2021-12-31 | $42,473 | -$28,573 | -$28,573 | $71,046 |
| SCHLUMBERGER LTD | P | 2021-12-31 | $57,633 | -$9,641 | -$9,641 | $67,274 |
| SECTOR SPDR TR | P | 2021-12-31 | $28,915 | $11,941 | $11,941 | $16,974 |
| SECTOR SPDR TR | P | 2021-12-31 | $83,531 | $24,393 | $24,393 | $59,138 |
| SERVICE PPTYS TR SBI | P | 2021-12-31 | $39,371 | -$28,193 | -$28,193 | $67,564 |
| SHORT TERM CAPITAL GAIN - BASIS ADJUSTMENT | D | 2021-12-31 | $389 | $389 | $389 | |
| SIMPLY GOOD FOODS | P | 2021-12-31 | $18,650 | $18,650 | $18,650 | |
| STRONGHOLD LMP I, LP | P | 2021-12-31 | $3,096 | $3,096 | $3,096 | |
| SUBURBAN PROPANE | D | 2021-12-31 | $22,820 | -$29,564 | -$29,564 | $52,384 |
| SUBURBAN PROPANE - GAIN ON DISPOSITION | D | 2021-12-31 | $52,798 | $52,798 | $52,798 | |
| SUBURBAN PROPANE PARTNERS - 1231 LOSS | D | 2021-12-31 | -$38 | -$38 | $38 | |
| SUBURBAN PROPANE PARTNERS - 1256 GAIN | D | 2021-12-31 | $103 | $103 | $103 | |
| SUNRUN INC COM | P | 2021-12-31 | $23,598 | $17,961 | $17,961 | $5,637 |
| TANGER FACTORY OUTLET | P | 2021-12-31 | $33,151 | -$11,401 | -$11,401 | $44,552 |
| TINICUM PARALLEL LP | D | 2021-12-31 | $1,698 | $1,698 | $1,698 | |
| TINICUM PARALLEL LP - 1231 GAIN | D | 2021-12-31 | $10 | $10 | $10 | |
| TRILANTIC CAPITAL PARTNERS VI | D | 2021-12-31 | $1,850 | $1,850 | $1,850 | |
| TRULIEVE CANNABIS | P | 2021-12-31 | $40,940 | $20,806 | $20,806 | $20,134 |
| TS INNOVATION | P | 2021-12-31 | $7,989 | $263 | $263 | $7,726 |
| UNITEDHEALTH GROUP INC | P | 2021-12-31 | $59,624 | $22,320 | $22,320 | $37,304 |
| VOLKSWAGEN AG PFD | P | 2021-12-31 | $29,051 | $10,319 | $10,319 | $18,732 |
| W P CAREY INC | P | 2021-12-31 | $63,267 | $14,813 | $14,813 | $48,454 |
| ENERGY TRANSFER LP- BASIS ADJUSTMENT | P | 2021-12-31 | $40,966 | $40,966 | $40,966 | |
| CAPITAL GAINS DIVIDENDS | P | $28,796 | $28,796 | $28,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,130,961 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,580 | OverpaymentAmt |
| Applied To ES Tax | $19,580 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BAKER TILLY US LLP | IndividualWithBooksNm |
| Phone | 2126976900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA - SUITE 3000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW BRONFMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BT US LLP 1 PENN PLAZA - STE | AddressLine1Txt |
| Address Line2 | 3000 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALMOG GEVA | |||||
| 487 CUMBERLAND AVENUE | TEANECK | NJ | 07666 | CONSULTING | $120,000 |
| BAKER TILLY US | |||||
| BAKER TILLY ONE PENN PLAZA STE 3000 | NEW YORK | NY | 10119 | ACCOUNTING | $80,326 |
| 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 | $14,458,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $689,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,975,504 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,123,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,123,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $301,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,821,723 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $991,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $991,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,276 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,733 | IncomeTaxAmt |
| Total Tax | $23,009 | TotalTaxAmt |
| Distributable Before Adj | $968,077 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $968,077 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $968,077 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,075,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,075,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $968,077 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,269 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $469,704 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $580,104 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,736 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,144,514 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,274,327 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,075,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $968,077 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $107,873 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,382,200 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $18,269 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,363,931 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $469,704 | ExcessFromYear4Amt |
| Excess From Year3 | $580,104 | ExcessFromYear3Amt |
| Excess From Year2 | $61,736 | ExcessFromYear2Amt |
| Excess From Year1 | $1,144,514 | ExcessFromYear1Amt |
| Excess From Current Year | $107,873 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MATTHEW BRONFMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $2,100 | |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||||
| 500 FIFTH AVENUE SUITE 2540 | NEW YORK | NY | 10110 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $26,800 | |
| AMERICAN FRIENDS OF THE OPEN UNIVERSITY OF ISRAEL | ||||||||
| 120 EAST 56 STREET SUITE 900 | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $155 | |
| AMERICAN FRIENDS OF THE PHILHARMONIC ORCHESTRA | ||||||||
| 122 EAST 42ND STREET SUITE 4507 | NEW YORK | NY | 10168 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $27,500 | |
| AMERICAN MUESUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK W | NEW YORK | NY | 10024 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $15,000 | |
| BEAST PHILANTHROPY | ||||||||
| 993B BROMPTON LN | GREENVILLE | NC | 27834 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $10,000 | |
| CHILD MIND INSTITUTE | ||||||||
| 101 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $5,000 | |
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,872 | |
| EAGLEBROOK SCHOOL | ||||||||
| 271 PINE NOOK RD | DEERFIELD | MA | 01342 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $27,500 | |
| FROM PASSTHROUGH ENTITIES | ||||||||
| C/O BAKER TILLY ONE PENN PLAZA - | NEW YORK | NY | 10119 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $214 | SUITE 3000 |
| FSU INT'L FND | ||||||||
| 282 CHAMPIONS WAY | TALLAHASSE | FL | 32306 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 37TH AND O STS NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $2,500 | |
| GODS LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $500 | |
| HILLEL INTERNATIONAL | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,800 | |
| HILLELS THE FOUNDATION FOR JEWISH | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $180,000 | |
| MOISE SAFRA CENTER | ||||||||
| 130 E 82ND ST | NEW YORK | NY | 10028 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $360 | |
| NYU-BRONFMAN CENTER ENDOWMENT FUND | ||||||||
| PO BOX 6706 | HAGERSTOWN | MD | 21741 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $3,600 | |
| OTS-JEWISH LEARNING CENTER | ||||||||
| 49 W 45TH ST | NEW YORK | NY | 10036 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 | |
| PARK AVENUE SYNAGOGUE | ||||||||
| 50 EAST 87TH STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $482,352 | |
| THE ALLEN STEVENSON SCHOOL | ||||||||
| 132 EAST 78TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,800 | |
| UNITED JEWISH ASSOCIATION FEDERATION OF NY | ||||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 | |
| VENETIAN HERITAGE INC | ||||||||
| 232 E 59TH ST | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $875,053 | 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 | $302,436 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,396 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,085,089 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,391,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,391,921 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $79,576 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $79,576 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $111,366 | $268,786 |
| AERIE PHARMACEUTICALS INC | $123,914 | $42,464 |
| AES CORP | $101,459 | $118,997 |
| ALGER GROWTH SM CAP FOCUS FD - AGOZX | $47,072 | $58,129 |
| ALPHABET INC CAP STK CL A | $23,861 | $202,793 |
| ALPHABET INC CAP STK CL C | $21,406 | $182,296 |
| ALPHABET INC CL A | $189,184 | $521,467 |
| AMAZON.COM | $54,422 | $103,365 |
| AMERICAN TOWER CORP | $74,895 | $84,825 |
| ANTERO MIDSTREAM CORP | $12,249 | $12,613 |
| APPLE INC | $45,955 | $465,589 |
| BANK OF NEW YORK MELLON CORP | $134,069 | $351,384 |
| BARON SELECT FUNDS EM FD | $15,331 | $17,999 |
| BARRICK GOLD CORP | $54,634 | $81,700 |
| BERKSHIRE HATHAWAY INC | $31,426 | $52,923 |
| BLACKROCK HEALTH SCIENCES OPP | $72,776 | $88,552 |
| BLACKSTONE GROUP | $27,716 | $129,390 |
| BMX TECHNOLOGIES INC | $14,450 | $17,811 |
| BRUNSWICK CORP | $29,056 | $92,269 |
| CARILLON SER TR | $75,767 | $76,142 |
| CATERPILLAR INC | $38,542 | $68,844 |
| CC NEUBERGER PRINCIPAL HOLDINGS | $5,370 | $5,415 |
| CITIGROUP INC | $342,827 | $454,495 |
| CITIGROUP INC. | $79,792 | $99,945 |
| COHEN & STEERS FUNDS LOW DURATION PRF | $38,342 | $37,644 |
| COHEN & STEERS PFD SECS & INCOME FUND | $67,959 | $74,569 |
| DANAHER CORP | $50,279 | $129,959 |
| DUPONT DE NEMOURS INC | $20,858 | $45,479 |
| EATON VANCE GLOBAL MACRO ABSOLUTE - EIGMX | $138,614 | $134,888 |
| EMPOWERMENT DE NEMOURS INC | $50,200 | $50,103 |
| ENERGY SELECT SECTOR SPDR | $11,257 | $11,100 |
| EQUITY DISTR ACQUISITION CORP | $12,318 | $12,265 |
| EXCHANGE TRADED CONCEPTS TR EMQQ | $22,271 | $27,885 |
| FACEBOOK INC | $74,058 | $107,632 |
| FACEBOOK INC - CLASS A | $23,738 | $58,861 |
| FIDELITY ADVISOR | $27,000 | $27,649 |
| FIRST LOW DURATION MTG ETF | $50,833 | $49,990 |
| GENERAL MOTORS | $122,046 | $198,111 |
| HESS CORP | $37,355 | $60,408 |
| HONEYWELL INTL INC | $93,979 | $149,293 |
| HP PONIT72 LTD | $1,000,000 | $1,180,051 |
| IGENE BIOTECHNOLOGY | $1,358 | $0 |
| INTL BUSINESS MACH | $90,680 | $94,765 |
| INVESCO EMERGING MKTS LOCAL DEBT FD | $62,377 | $61,498 |
| INVESCO QQQ TR | $60,404 | $149,194 |
| INVESCO TR S&P 500 | $14,609 | $16,275 |
| ISHARES INC CORE MSCI | $110,918 | $137,678 |
| ISHARES CORE MSCI EAFE - IEFA | $81,737 | $104,272 |
| ISHARES CORE MSCI EMERGING - IEMG | $246,848 | $309,536 |
| ISHARES CORE S&P MIDCAP- IJH | $100,384 | $110,684 |
| ISHARES EDGE MSCI | $157,194 | $230,565 |
| ISHARES GOLD TRUSTET ETF | $9,328 | $9,573 |
| ISHARES MSCI CHINA | $59,409 | $56,493 |
| ISHARES RUSSELL 2000 ETF - IWM | $146,110 | $235,352 |
| JANUS HENDERSON GLOBAL TECHNOLOGY FUND | $27,419 | $36,315 |
| JOHNSON & JOHNSON | $105,767 | $287,398 |
| JOHNSON & JOHNSON | $63,100 | $171,070 |
| JP MORGAN | $177,356 | $475,050 |
| JP MORGAN CHASE & CO | $63,638 | $283,763 |
| JPMORGAN TR I HEDGED EQUITY FD - JHEQX | $51,366 | $67,550 |
| KINDER MORGAN INC | $86,865 | $35,304 |
| LAUDER ESTEE COS | $80,145 | $175,475 |
| LAZARD FDS INC | $38,078 | $46,389 |
| LIVE NATION ENTERTAINMENT INC | $14,814 | $44,166 |
| LONGVIEW ACQUISITIONS CORP II | $30,741 | $30,494 |
| MAPLE LEAF FOODS INC | $31,554 | $34,700 |
| MARKEL CORP | $43,352 | $123,400 |
| MARSH & MCLENNAN | $31,610 | $177,296 |
| MEDTRONIC | $100,061 | $115,864 |
| MERCK & CO. INC. | $50,067 | $114,960 |
| MICROSOFT CORP | $100,489 | $343,046 |
| MICROSOFT CORP | $30,489 | $333,629 |
| NCR CORP | $90,228 | $83,134 |
| NESTLE A SPONSORED ADR | $51,958 | $135,251 |
| NESTLE SA | $4,533 | $34,185 |
| O REILLY AUTOMOTIVE INC | $77,032 | $136,302 |
| OAKMARK INTL FUND | $280,975 | $368,002 |
| ORGANON & CO | $3,344 | $6,090 |
| PFIZER INC | $45,008 | $118,159 |
| PHILLIP MORRIS INTL | $72,579 | $104,500 |
| PIMCO FUNDS INCOME FD - PIMIX | $95,772 | $97,332 |
| PINTEREST INC | $31,647 | $35,914 |
| PIONEER SERIES TR IV - PMFYX | $249,554 | $251,811 |
| PROTERRA INC | $360,000 | $524,281 |
| SALESFORCE.COM, INC | $224,709 | $237,612 |
| SELECT SECTOR SPDR F ETF | $9,056 | $20,444 |
| SPDR S&P BIOTECH ETF | $14,117 | $22,392 |
| SPDR S&P REGIONAL BNKG ETF | $21,630 | $28,340 |
| STARWOOD PROPERTY TRUST INC | $49,378 | $60,750 |
| THORNBURG INT'L GROWTH FUND | $133,413 | $162,893 |
| THORNBURG INVT TR INVT INCOME BUILDER FD CL I | $47,278 | $50,784 |
| TUTOR PERINI CORP | $44,552 | $39,324 |
| UNITEDHEALTH GROUP INC | $92,995 | $187,298 |
| VISA INC | $165,298 | $262,653 |
| VOLKSWAGEN AG PFD | $20,083 | $26,801 |
| VORNADO RLTY TRUST | $59,120 | $41,023 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BHB GE LLC | AT COST | $68,445 | $68,445 |
| BLACK RIFLE COFFEE CO (BRCC) (AUTHENTIC BRANDS) | AT COST | $340,151 | $361,046 |
| BROADSCALE PT INVESTORS LP | AT COST | $10,640 | $3,318 |
| BROOKDALE GLOBAL OPPORTUNITY FUND | AT COST | $500,000 | $789,359 |
| CHARLES LANE HOLDINGS LLC | AT COST | $124,249 | $124,249 |
| DELOS INVESTMENT FUND LP | AT COST | $165,949 | $77,184 |
| DILATION PARTNERS LP | AT COST | $873,708 | $919,988 |
| L & R EXPLORATION VENTURE | AT COST | $1,250 | $1,250 |
| L ONE CANAL PLACE, LLC | AT COST | $11,900 | $8,003 |
| LAA ASSOCIATES, LLC | AT COST | $15,438 | $0 |
| LAT ASSOCIATES, LLC | AT COST | $12,774 | $0 |
| LHC LIMITED PARTNERSHIP | AT COST | $3,458 | $1,804 |
| LOEB HOLDING CORP A | AT COST | $54,893 | $54,893 |
| LOEB HOLDING CORP B | AT COST | $384,250 | $384,250 |
| MUSE CAPITAL LP | AT COST | $304,981 | $288,320 |
| OVERSEAS ACQUISITION FUND TWO LP | AT COST | $3,144 | $374 |
| RIVER PARTNERE 2006 -- OLIF LLC | AT COST | $35,066 | $47,416 |
| RIVER PARTNERS 2000-4 LLC | AT COST | $8,561 | $28,277 |
| RIVER PARTNERS 2001 -- BBI LLC | AT COST | $96,828 | $139,739 |
| RIVER PARTNERS 2002 -- EDGE LLC | AT COST | $0 | $1,385 |
| RIVER PARTNERS 2002 -- NCH LLC | AT COST | $20,196 | $18,601 |
| RIVER PARTNERS 2003 -- NEA LLC | AT COST | $39,342 | $57,908 |
| RIVER PARTNERS 2004 -- CVL LLC | AT COST | $18,102 | $19,876 |
| RIVER PARTNERS 2005 -- NCH2 LLC | AT COST | $16,889 | $25,652 |
| RIVER PARTNERS 2006 -- LS LLC | AT COST | $40,690 | $61,823 |
| RIVER PARTNERS 2006 -- WRIF LLC | AT COST | $27,424 | $42,170 |
| RIVER PARTNERS 2007 -- AP LLC | AT COST | $45,775 | $60,351 |
| RIVER PARTNERS 2007 -- HPC LLC | AT COST | $1 | $27,487 |
| RIVER PARTNERS 2007 -- TCG LLC | AT COST | $81,319 | $90,832 |
| RIVER PARTNERS 2012-CBX LLC | AT COST | $21,934 | $21,934 |
| TCP VI SOLAR AIV LP | AT COST | $4,609 | $4,609 |
| TENE ART LTD | AT COST | $11,700 | $11,700 |
| TINICUM PARALLEL LP | AT COST | $1,587,972 | $1,593,680 |
| TRILANTIC CAPITAL PARTNERS VI (NORTH AMERICA) LP | AT COST | $300,256 | $294,497 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $402 | $0 | $402 |
| FROM K-1 ACTIVITIES - NON-DEDUCTIBLE EXP | $781 | $0 | $0 |
| OFFICE EXPENSE | $169 | $0 | $169 |
| INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES | $196,435 | $196,435 | $0 |
| FILING FEE | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT INCOME/LOSS FROM PUBLICLY TRADED ENTITIES | $4,396 | $4,396 | $4,396 |
| AMOUNT CLASSIFIED AS UBTI FROM PUBLICLY TRADED ENTITIES | -$4,756 | ||
| AMOUNT CLASSIFIED AS UBTI FROM PASS-THROUGH ENTITIES | $9,362 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PRESIDENTIAL ESTATES ASSOCIATES | $88,664 | $86,890 |
| LA STOUGHTON, LLC | $40,117 | $43,077 |
| PARK HILL LANE ASSOCIATES LP | $37,124 | $36,499 |
| BGT INVESTORS LLC | $21,032 | $20,344 |
| RIVER PARTNERS 2006 -- AF06 LLC | $6,575 | $5,098 |
| RIVER PARTNERS 2007 -- AF07 LLC | $2,795 | $1,683 |
| ENERGY TRANSFER LP | $1,578 | $0 |
| RIVER PARTNERS 2000-3 (HIGHFIELDS) LLC | $471 | $0 |
| RIVER PARTNERS 2007 -- HPC LLC | $174 | $0 |
| RIVER PARTNERS 2007-RCG LLC | $43 | $26 |
| RIVER PARTNERS 2004 -- CCH LLC | $22 | $18 |
| ACQUISITION FUND FOUR LP | $0 | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $66,819 | $66,819 | $0 |
| CONSULTING FEES | $120,000 | $0 | $120,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DAVENPORT & CO LLC - 1415 - FOREIGN TAXES | $52 | $52 | $0 |
| FIDELITY- FOREIGN TAXES | $2,324 | $2,324 | $0 |
| FROM PASS-THROUGH K-1S & PTPS - FOREIGN TAXES | $3,847 | $3,847 | $0 |
| WELLS FARGO- FOREIGN TAXES | $985 | $985 | $0 |
| FEDERAL TAX | $83,105 | $0 | $0 |
| UBS - FOREIGN TAXES | $1,008 | $1,008 | $0 |
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