POSES FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- POSES FAMILY FOUNDATION (EIN 20-6375470)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-06-13
- IRS object ID
- 202541649349100709
- Schema version
- 2023v6.0
- 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
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-13T13:17:41-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GIRALDA FARMS SUITE 130 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206375470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE POSES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POSE | BusinessNameControlTxt |
| Phone | 9739843352 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 ARTHUR GODFREY ROAD | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NADINE ELLERTHORPE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6466138934 | PhoneNum |
| Signature | 2025-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE HENN | PreparerPersonNm |
| PTIN | P00056639 | PTIN |
| Phone | 9739843352 | PhoneNum |
| Preparation | 2025-06-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $697,884,675 | 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 | $7,949,350 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,667,227 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,650,195 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,726,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,726,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,812,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,025,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,812,739 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,125,643 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,125,643 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $109,281,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,315,018 | 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 |
| Legal Fees Rev And Expnss | $142,153 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,431 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $119,722 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $125,289 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $62,645 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $62,644 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,692,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,813,387 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,878,709 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $434,935 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $434,935 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,013,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,518 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $14,619 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,310 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,309 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $619,376 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $619,376 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,815,076 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,704,145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,939 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,857,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,100,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,703,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,160,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,160,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,018,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,100,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,863,974 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,263,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,214,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Cash EOY | $100 | CashEOYAmt |
| Cash EOYFMV | $100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,635,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,891,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,871,759 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $94,538,657 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $62,139,117 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $63,626,517 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $207,586,005 | CorporateStockBOYAmt |
| Corporate Stock EOY | $192,329,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $104,703,917 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $223,091 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $68,878,621 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $68,878,621 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $321,909,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $371,052,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $447,776,609 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $50,401 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,152 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,152 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $629,943,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $707,319,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $697,884,675 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $105,254 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,111 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,114,284 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,828,116 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,219,538 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,831,227 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $250,312,257 | CapitalStockBOYAmt |
| Capital Stock EOY | $250,312,257 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $375,412,006 | RetainedEarningBOYAmt |
| Retained Earning EOY | $454,175,696 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $625,724,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $704,487,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $629,943,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $707,319,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $625,724,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,263,191 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,662,766 | OtherIncreasesAmt |
| Subtotal | $704,650,220 | SubtotalAmt |
| Other Decreases | $162,267 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $704,487,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $86,191,405 | $63,309,100 | $22,882,305 | $22,882,305 | |
| AG NET LEASE REALTY FUND II LP | $64,084 | -$64,084 | -$64,084 | P | |
| AG REALTY VALUE FUND X LP | $362,286 | $362,286 | $362,286 | P | |
| BLOCKCHAIN FUND LP SERIES 2 | $10,343 | -$10,343 | -$10,343 | P | |
| BLOCKCHAIN FUND LP SERIES 4 | $146 | -$146 | -$146 | P | |
| GARMARK SBIC FUND LP | $27,844 | -$27,844 | -$27,844 | P | |
| GARMARK SBIC FUND II LP | $688 | $688 | $688 | P | |
| H SQUARED HOLDINGS PARTNERS LP | $3,644,335 | $3,644,335 | $3,644,335 | P | |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 LP | $98,763 | $98,763 | $98,763 | P | |
| HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V LP | $3,134 | $3,134 | $3,134 | P | |
| HUMAN VENTURES FUND I LP | $77,395 | -$77,395 | -$77,395 | P | |
| JDS THERAPEUTICS LLC | $50,595,810 | $50,595,810 | $50,595,810 | P | |
| KG EUROPEAN OPPORTUNITIES FUND LP | $1,455,789 | $1,455,789 | $1,455,789 | P | |
| KG SPECIAL OPPORTUNITIES FUND LLC | $65 | -$65 | -$65 | P | |
| MAKENA CAPITAL SPLITTER X LP | $192,256 | $192,256 | $192,256 | P | |
| MPLX LP | $562 | -$562 | -$562 | P | |
| OSAGE UNIVERSITY PARTNERS I LP | $565 | $565 | $565 | P | |
| OSAGE UNIVERSITY PARTNERS II LP | $29,988 | -$29,988 | -$29,988 | P | |
| OSAGE UNIVERSITY PARTNERS III LP | $27,968 | $27,968 | $27,968 | P | |
| OSAGE VENTURE PARTNERS III LP | $127,848 | $127,848 | $127,848 | P | |
| OSAGE VENTURE PARTNERS V LP | $243,337 | -$243,337 | -$243,337 | P | |
| SHRUG II LP | $5,535 | -$5,535 | -$5,535 | P | |
| SK CAPITAL PARTNERS III LP | $1,853 | -$1,853 | -$1,853 | P | |
| SKCP III ANGEL AIV LP | $1 | $1 | $1 | P | |
| SKCP III DIONYSUS AIV LP | $659 | $659 | $659 | P | |
| SKCP III SPICE AIV LP | $455 | $455 | $455 | P | |
| ZIGG CAPITAL I LP | $109,612 | -$109,612 | -$109,612 | P | |
| ZIGG CAPITAL II LP | $126,767 | -$126,767 | -$126,767 | P | |
| ZIGG CAPITAL SPR OPPORTUNITY I LLC LP | $4,096,378 | -$4,096,378 | -$4,096,378 | P | |
| CASH IN LIEU | $2 | $2 | $2 | P | |
| LOSS ON DISPOSITION OF SHELL MIDSTREAM | $110,133 | -$110,133 | -$110,133 | P | |
| EXCESS DISTRIBUTION MILLENNIUM INTL | $165,836 | $165,836 | $165,836 | P | |
| EXCESS DISTRIBUTION EQUI CORP RESTRUCTURING | $1,980 | $1,980 | $1,980 | P | |
| EXCESS DISTRIBUTION - SKCP III BLUE | $1,297 | $1,297 | $1,297 | P | |
| EXCESS DISTRIBUTION - SKCP III GLADES | $224 | $224 | $224 | P | |
| REDEMPTION CAPITAL BLOCKER Y | $109,220 | $109,220 | $109,220 | P | |
| CAPITAL GAINS DIVIDENDS | $45,360 | $45,360 | $45,360 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,812,739 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,323,484 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,323,484 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,323,484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,215,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,323,484 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | 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 | NADINE ELLERTHORPE | IndividualWithBooksNm |
| Phone | 9739843352 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 ARTHUR GODFREY ROAD | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| FREDERIC POSES | ||||||||
| 1 GIRALDA FARMS SUITE 130 | MADISON | NJ | 07940 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| NADINE ELLERTHORPE | ||||||||
| 1 GIRALDA FARMS SUITE 130 | MADISON | NJ | 07940 | TREASURER | 5.00 | $0 | $0 | $0 |
| R BRUCE FISHER | ||||||||
| 1 GIRALDA FARMS SUITE 130 | MADISON | NJ | 07940 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MICHAEL KOSNITZKY | ||||||||
| 1 GIRALDA FARMS SUITE 130 | MADISON | NJ | 07940 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| POSES ADVISORY SERVICES INC | |||||
| 777 ARTHUR GODFREY RD SUITE 202 | MIAMI BEACH | FL | 33140 | INVESTMENT MANAGER | $4,672,136 |
| PILLSBURY WINTHROP SHAW PITTMAN LLP | |||||
| 31 W 52ND ST | NEW YORK | NY | 10019 | LEGAL | $136,266 |
| MARINER WEALTH ADVISORS | |||||
| 5700 WEST 112TH ST SUITE 500 | OVERLAND PARK | KS | 66211 | TAX AND 401(K) MANAGMENT | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $495,415,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,411,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,630,208 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $566,457,581 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $566,457,581 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,496,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $557,960,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,898,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,898,036 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,323,484 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,323,484 | TotalTaxAmt |
| Distributable Before Adj | $26,574,552 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,574,552 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,574,552 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,863,974 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,863,974 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,574,552 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,933,623 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,863,974 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,933,623 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,930,351 | 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 | $20,644,201 | 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 | FREDERIC POSES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (186 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 904WARD | |||||||
| 40 EAST ADAMS STREET LL50 | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL | $2,500 |
| 92ND ST YM & YWHA | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $5,000 |
| A JEWISH VOICE FOR PEACE | |||||||
| 2342 SHATTUCK AVE 321 | BERKELEY | CA | 94704 | NONE | PC | GENERAL | $500 |
| ACTBLUE CIVICS | |||||||
| 1 BOSTON PL 2603 | BOSTON | MA | 02108 | NONE | PC | GENERAL | $1,000 |
| ADAM J LEWIS ACADEMY | |||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL | $25,000 |
| ADOPTACLASSROOMORG | |||||||
| PO BOX 64078 | ST PAUL | MN | 55164 | NONE | PC | GENERAL | $1,000 |
| ALI FORNEY CENTER | |||||||
| 307 W 38TH ST FL 12 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $1,000 |
| ALL STAR PROJECT | |||||||
| 543 W 42ND ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $1,000 |
| ALZHEIMER'S FOUNDATION OF AMERICA | |||||||
| 322 8TH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $27,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 200 WILLIAMS ST | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $1,000 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $1,000 |
| AMERICAN INDIAN COMMUNITY HOUSE | |||||||
| 39 ELDRIDGE STREET 4TH FLOOR | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $1,000 |
| AMERICAN NEAR EAST REFUGEE | |||||||
| 1111 14TH ST NW STE 400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $1,000 |
| ANIMAL HAVEN | |||||||
| 200 CENTRE ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $1,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | NONE | PC | GENERAL | $1,000 |
| ARIZOU DBA BASTA | |||||||
| 315 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $500 |
| ASEEL FOUNDATION | |||||||
| SOUTH FERN STREET | ARLINGTON | VA | 22202 | NONE | PC | GENERAL | $1,000 |
| ATLANTA MISSION | |||||||
| 2353 BOLTON ROAD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL | $5,000 |
| ATTENTION DEFICIT DISORDER | |||||||
| 20 ROLLINGVIEW LANE | DENVER | PA | 17517 | NONE | PC | GENERAL | $1,000 |
| AUTISM SCIENCE FOUNDATION | |||||||
| 3 CONTINENTAL ROAD | SCARSDALE | NY | 10583 | NONE | PC | GENERAL | $1,000 |
| BAY AREA CREATIVE FOUNDATION | |||||||
| 44460 REDWOOD HIGHWAY SUITE 16-309 | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL | $1,000 |
| BERGEN VOLUNTEER CENTER | |||||||
| 64 PASSAIC STREET | HACKENSACK | NJ | 07601 | NONE | PC | GENERAL | $1,000 |
| BRIGID ALLIANCE | |||||||
| PO BOX 58 | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $1,000 |
| BROOKLYN ANIMAL ACTION | |||||||
| 7TH AVE | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $200 |
| CACF | |||||||
| 50 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $5,000 |
| CALLEN-LORDE COMMUNITY HEALTH CENTER | |||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $750 |
| CAMP RAMAH IN NEW ENGLAND | |||||||
| 1206 BOSTON PROVIDENCE HIGHWAY 201 | NORWOOD | MA | 02062 | NONE | PC | GENERAL | $40,000 |
| CATA | |||||||
| 4615 TRANTER ST | LANSING | MI | 48910 | NONE | PC | GENERAL | $60,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEWARK | |||||||
| 590 N 7TH ST | NEWARK | NJ | 07107 | NONE | PC | GENERAL | $1,000 |
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||
| 666 BROADWAY FL 7 | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $1,000 |
| CENTER FOR EUROPEAN POLICY ANALYSIS | |||||||
| 1275 PENNSYLVANIA AVE NW STE 400 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL | $350,000 |
| CENTRAL SYNAGOGUE | |||||||
| 652 LEXINGTON AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $166,800 |
| CHILD MIND INSTITUTE | |||||||
| 101 E 56TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $10,000 |
| CHILD'S LEARNING CENTER | |||||||
| 380 WASHINGTON AVENUE | ROOSEVELT | NY | 11575 | NONE | PC | GENERAL | $10,000 |
| CHORAL ART SOCIETY OF NJ | |||||||
| 140 MOUNTAIN AVE | WESTFIELD | NJ | 07090 | NONE | PC | GENERAL | $500 |
| CIPHER FOUNDATION | |||||||
| 7 N COBANE TER | WEST ORANGE | NJ | 07052 | NONE | PC | GENERAL | $1,000 |
| CLASSIC STAGE COMPANY | |||||||
| 136 E 13TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $20,000 |
| CLEAN AIR TASK FORCE | |||||||
| 114 STATE ST 6TH FLOOR | BOSTON | MA | 02109 | NONE | PC | GENERAL | $1,000 |
| COMMUNITY FOUNDATION OF NJ | |||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | NONE | PC | GENERAL | $6,127,034 |
| CREATE IN CHINATOWN | |||||||
| 1 PIKE ST | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $1,000 |
| DENNISTON HILL | |||||||
| PO BOX 728 | GLEN WILD | NY | 12738 | NONE | PC | GENERAL | $10,000 |
| DIVINE RIOT | |||||||
| 128 BOERUM ST APT 1R | BROOKLYN | NY | 11206 | NONE | PC | GENERAL | $1,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $2,000 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $1,000 |
| DRAWING CENTER | |||||||
| 35 WOOSTER ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $151,400 |
| EAGLE HILL FOUNDATION EAGLE HILL INSTITUTE | |||||||
| 59 EAGLE HILL ROAD PO BOX 9 | STEUBEN | NM | 04680 | NONE | PC | GENERAL | $5,000 |
| EAST END HOSPICE | |||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 11978 | NONE | PC | GENERAL | $10,000 |
| FAITH ALIVE MINISTRIES - FAITH APOSTOLIC TEMPLE | |||||||
| 909 NORTH BENDIX DRIVE | SOUTH BEND | IN | 46628 | NONE | PC | GENERAL | $1,000 |
| FLATBUSH CATS | |||||||
| 2319 NOSTRAND AVE 100015 | BROOKLYN | NY | 11210 | NONE | PC | GENERAL | $1,000 |
| FOOD BANK OF CONTRA COSTA & SOLANO | |||||||
| 2370 N WATNEY WAY | FAIRFIELD | CA | 94533 | NONE | PC | GENERAL | $1,000 |
| FOODBANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $1,500 |
| FOR ANIMALS | |||||||
| 218 5TH AVENUE | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $1,000 |
| FRIENDS AND FAMILY OF PS11 | |||||||
| 320 W 21ST ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $1,000 |
| FRIENDS OF HIDDEN PEAK | |||||||
| PO BOX 920031 | SNOWBIRD | UT | 84092 | NONE | PC | GENERAL | $1,000 |
| FRIENDS OF HUDSON RIVER PARK | |||||||
| 305 7TH AVE 12TH | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $25,000 |
| FUTURE LEADERS INSTITUTE | |||||||
| 134 W 122ND STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $1,000 |
| GIFT OF LIFE MARROW REGISTRY | |||||||
| 5901 BROKEN SOUND PKWY NW STE 600 | BOCA RATON | FL | 33487 | NONE | PC | GENERAL | $10,000 |
| GILDA'S CLUB WESTCHESTER | |||||||
| 80 MAPLE AVEENUE | WHITE PLAINS | NY | 10601 | NONE | PC | GENERAL | $25,000 |
| GIRLS INC OF NEW YORK CITY | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $1,000 |
| GIRLS ROCK NC | |||||||
| 9169 W STATE ST 364 | GARDEN CITY | ID | 83714 | NONE | PC | GENERAL | $1,000 |
| GOOD HOME PET ADOPTIONS | |||||||
| 751 FRANKLIN AVE | BROOKLYN | NY | 11238 | NONE | PC | GENERAL | $1,000 |
| GREEN CORN PROJECT | |||||||
| 1901 MATTHEWS LANE | AUSTIN | TX | 78745 | NONE | PC | GENERAL | $1,000 |
| GROOVE WITH ME | |||||||
| 186 EAST 123RD ST 2ND FLOOR | NEW YORK | NY | 10035 | NONE | PC | GENERAL | $200,000 |
| HALF THE SKY DBA ONE SKY BERKELEY | |||||||
| 1832 2ND ST UNIT K | BERKELEY | CA | 94710 | NONE | PC | GENERAL | $1,000 |
| HARMONY 175 EDUCATION FOUNDATION | |||||||
| 7401 WESTCHESTER DRIVE | BELLEVILLE | IL | 62223 | NONE | PC | GENERAL | $1,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $4,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $1,000 |
| HUMANE SOCIETY OF PIKE COUNTY | |||||||
| 189 LEE ROAD | SHOHOLA | PA | 18458 | NONE | PC | GENERAL | $1,000 |
| IDEAL SCHOOL OF MANHATTAN | |||||||
| 314 W 91ST ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $15,000 |
| INROADS INC | |||||||
| 260 PEACHTREE STREET NE SUITE 400 | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $1,000 |
| IYENGAR YOGA ASSOCIATION OF GREATER NY | |||||||
| 227 W 13TH ST 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $11,000 |
| JED FOUNDATION | |||||||
| 1140 BROADWAY SUITE 803 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $102,133 |
| JOB PATH | |||||||
| 256 W 38TH STREET 2 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL | $25,000 |
| KAPPA EPSILON ZETA SCHOLARSHIP FUND | |||||||
| 3010 EASTCHESTER ROAD SUITE 709 | BRONX | NY | 10469 | NONE | PC | GENERAL | $1,000 |
| KIDS ENJOY EXERCISE NOW | |||||||
| 1900 K STREET NW SUITE 100 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $250 |
| LAKE HOPATCONG FOUNDATION | |||||||
| 37 NOLANS POINT PARK ROAD | LAKE HOPATCONG | NJ | 07849 | NONE | PC | GENERAL | $1,000 |
| LAKE TRAVIS CRISIS MINITRIES | |||||||
| 107 RANCH RD 620 S 114 | LAKEWAY | TX | 78734 | NONE | PC | GENERAL | $1,000 |
| LARCHMONT MAMARONECK HUNGER TASK FORCE | |||||||
| 955 MAMARONECK AVENUE | MAMARONECK | NY | 10543 | NONE | PC | GENERAL | $5,000 |
| LEARNING CURVE ASSESSMENT CENTER | |||||||
| 869 MAIN ST 1 | MALPOLE | MA | 02081 | NONE | PC | GENERAL | $5,650 |
| LEE PESKY LEARNING CENTER | |||||||
| 3324 ELDER STREET | BOISE | ID | 83705 | NONE | PC | GENERAL | $10,000 |
| LITTLE WANDERERS NYC | |||||||
| 16 WEST 77 STREET 1EE | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $1,000 |
| LOWER EAST SIDE GIRLS CLUB OF NEW YORK | |||||||
| 101 AVENUE D | NEW YORK | NY | 10009 | NONE | PC | GENERAL | $1,000 |
| LOWER EAST SIDE PRINTSHOP | |||||||
| 306 W 37TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $1,000 |
| MALARIA CONSORTIUM | |||||||
| PO BOX 6334 | HERMITAGE | PA | 16148 | NONE | PC | GENERAL | $1,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | ME | 02114 | NONE | PC | GENERAL | $18,000 |
| MATAN | |||||||
| 520 EIGHTH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25,000 |
| MATHENY MEDICAL & EDUCATIONAL CENTER | |||||||
| 65 HIGHLAND AVE | PEAPACK | NJ | 07977 | NONE | PC | GENERAL | $25,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 633 3RD AVE 5TH FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $1,000 |
| METRO FLOOD DEFENSE | |||||||
| 262 MARLBOROUGH RD | BROOKLYN | NY | 11226 | NONE | PC | GENERAL | $1,000 |
| MIDDLE EAST CHILDRENS ALLIANCE | |||||||
| 1101 EIGHTH STREET SUITE 100 | BERKELEY | CA | 94710 | NONE | PC | GENERAL | $3,500 |
| MILAL MISSION | |||||||
| 214-22 2ND AVENUE | BAYSIDE | NY | 11361 | NONE | PC | GENERAL | $1,000 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $20,000 |
| MOUNT SINAI MEDICAL LEGAL PARTNERSHIP | |||||||
| 150 EAST 42ND ST 2ND FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $10,000 |
| MOVEMBER FOUNDATION | |||||||
| PO BOX 2040 | SANTA MONICA | CA | 90406 | NONE | PC | GENERAL | $1,000 |
| MOVING FORWARD | |||||||
| 27 W ANAPAMU ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $15,000 |
| MR BONES & COMPANY | |||||||
| 1123 BROADWAY NO 1003 | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $500 |
| MY SISTERS PLACE | |||||||
| 221 MAIN STREET 4TH FLR | HARTFORD | CT | 06106 | NONE | PC | GENERAL | $10,000 |
| NAEYC | |||||||
| 1401 H ST NW STE 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $1,000 |
| NATIONAL CENTER FOR LEARNING DISABILITIES - NCLD | |||||||
| 381 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $20,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| 9450 SW GEMINI DR PMB 16009 | BEAVERTON | OR | 97008 | NONE | PC | GENERAL | $250 |
| NATIONAL WOMEN'S HEALTH NETWORK | |||||||
| 1413 K ST NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $1,000 |
| NEW BEGINIINGS FOR TOMORROW | |||||||
| 20 JUST ROAD 2ND FLOOR | FAIRFIELD | NJ | 07004 | NONE | PC | GENERAL | $1,000 |
| NEW JERSEY SEEDS | |||||||
| 494 BROAD STREET SUITE 105 | NEWARK | NJ | 07102 | NONE | PC | GENERAL | $1,000 |
| NEW MUSEUM | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $42,500 |
| NEW YORK PRESBYTERIAN BROOKLYN METHODIST HOSPITAL | |||||||
| 506 6TH STREET | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $2,500 |
| NEW YORK PRESBYTERIAN FUND INC | |||||||
| 525 E 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $250,000 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 W 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $50,000 |
| NEW YORK TRANSGENDER ADVOCACY GROUP | |||||||
| 200 BROADWAY 3RD FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $750 |
| NEW YORK URBAN LEAGUE | |||||||
| 204 W 136TH STREET | NEW YORK | NY | 10030 | NONE | PC | GENERAL | $25,000 |
| NORTH SHORE ANIMAL LEAGUE | |||||||
| 25 DAVIS AVENUE | PORT WASHINGTON | NY | 11050 | NONE | PC | GENERAL | $1,000 |
| NYU FACES | |||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 100121119 | NONE | PC | GENERAL | $150,000 |
| NYULMC DEV OFFICE | |||||||
| 550 1ST AVE | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $1,000 |
| OASIS - A HAVEN FOR WOMEN AND CHILDREN | |||||||
| 59 MILL STREET | PATERSON | NJ | 07501 | NONE | PC | GENERAL | $1,000 |
| ORATORIO SOCIETY OF NJ | |||||||
| 115 INWOOD AVENUE | MONTCLAIR | NJ | 07043 | NONE | PC | GENERAL | $500 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY ST | BOSTON | MA | 02114 | NONE | PC | GENERAL | $1,000 |
| PALESTINE CHILDREN'S RELIEF FUND | |||||||
| 360 E 2ND ST STE 710 | BURBANK | CA | 90086 | NONE | PC | GENERAL | $4,000 |
| PARTNERSHIP FOR PUBLIC SERVICE | |||||||
| 600 14TH ST NW STE 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $333,000 |
| PASE | |||||||
| 120 BROADWAY SUITE 230 | NEW YORK | NY | 10271 | NONE | PC | GENERAL | $45,000 |
| PAWS | |||||||
| 134 W 29TH ST STE 802 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $1,000 |
| PERFORMA | |||||||
| 100 WEST 23RD STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $15,000 |
| PERLMAN MUSIC GROUP | |||||||
| 73 SHORE ROAD | SHELTER ISLAND HEIGHTS | NY | 11965 | NONE | PC | GENERAL | $5,000 |
| PERSON CENTERED CARE SERVICES | |||||||
| 150 GRANITE AVENUE | STATEN ISLAND | NY | 10303 | NONE | PC | GENERAL | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAMS STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $3,000 |
| PLANNED PARENTHOOD KEYSTONE | |||||||
| 610 LOUIS DR SUITE 300 | WARMINSTER | PA | 18974 | NONE | PC | GENERAL | $1,000 |
| PLANNED PARENTHOOD OF NEW YORK CITY | |||||||
| 26 BLEEKER ST | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $1,500 |
| POINT FOUNDATION | |||||||
| 25 FARMSTEAD LANE | WATER MILL | NY | 11976 | NONE | PC | GENERAL | $201,000 |
| POSITIVE TAILS | |||||||
| PO BOX 27192 | BROOKLYN | NY | 11202 | NONE | PC | GENERAL | $1,000 |
| PRATHAM USA | |||||||
| 9703 RICHMOND AVE | HOUSTON | TX | 77042 | NONE | PC | GENERAL | $76,000 |
| PREEMPTIVE LOVE COALITION | |||||||
| 1300 DARBYTON DR | HEWITT | TX | 76643 | NONE | PC | GENERAL | $1,000 |
| PROJECT ALS | |||||||
| 2585 BROADWAY SUITE 202 | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $1,000 |
| PROJECT MY VOICE | |||||||
| 15 CENTER AVE | LEONARDO | NJ | 07737 | NONE | PC | GENERAL | $500 |
| PROJECT RENEWAL | |||||||
| 200 VARICK STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $100,000 |
| PROJECT STREET | |||||||
| 107 CHERRYWOOD DRIVE | NASHUA | NH | 03062 | NONE | PC | GENERAL | $1,000 |
| RIGHT TO THE CITY ALLIANCE | |||||||
| 388 ATLANTIC AVE STE 2 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $1,000 |
| RIVERVIEW SCHOOL | |||||||
| 1-50 51ST AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $370,000 |
| SADIE NASH LEADERSHIP PROJECT | |||||||
| 4 WEST 43RD STREET SUITE 502 | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $1,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL | $1,000 |
| SANCTUARY FOR FAMILIES | |||||||
| P O BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | NONE | PC | GENERAL | $25,000 |
| SAVE A FOX CORPORATION | |||||||
| 3955 MILLERBURG BLVD | FAIRBAULT | MN | 55022 | NONE | PC | GENERAL | $1,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HWY E - SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL | $11,000 |
| SBF OLINE DONATIONS - STONY BROOK FOUNDATION | |||||||
| 230 ADMINISTRATION | STONY BROOK | NY | 11794 | NONE | PC | GENERAL | $250 |
| SEATTLE PHILHARMONIC ORCHESTRA | |||||||
| 3518 FREMONT AVE N 179 | SEATTLE | WA | 98103 | NONE | PC | GENERAL | $1,000 |
| SERVICES FOR THE UNDERSERVED | |||||||
| 463 7TH AVE 17TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $217,000 |
| SHEFA SCHOOL | |||||||
| 40 E 29TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $300,000 |
| SHE'S PRETTY POWERFUL | |||||||
| PO BOX 643 | IRMO | SC | 29063 | NONE | PC | GENERAL | $1,000 |
| SPECIAL OLYMPICS MASSACHUSETTS | |||||||
| 512 FOREST STREET | MARLBOROUGH | MA | 01752 | NONE | PC | GENERAL | $10,000 |
| SPLIT THIS ROCK | |||||||
| 1301 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $1,500 |
| ST AUGUSTINE'S CHURCH | |||||||
| 45 HENDERSON ROAD | KENDALL PARK | NJ | 08824 | NONE | PC | GENERAL | $5,000 |
| ST HUBERTS GIRALDA | |||||||
| 575 WOODLAND AVE PO BOX 159 | MADISON | NJ | 07940 | NONE | PC | GENERAL | $1,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL | $1,000 |
| STAND UP TO CANCER | |||||||
| PO BOX 843721 | LOS ANGELES | CA | 90084 | NONE | PC | GENERAL | $1,000 |
| STARLIGHT CHILDRENS FOUNDATION | |||||||
| 5855 GREEN VALLEY CIRCLE STE 107 | CULVER CITY | CA | 90230 | NONE | PC | GENERAL | $1,000 |
| STONE BARNS CENTER FOR FOOD & AGRICULTURE | |||||||
| 630 BEDFORD ROAD | TARRYTOWN | NY | 10591 | NONE | PC | GENERAL | $1,000 |
| STUDIO MUSEUM HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $25,000 |
| SURFERS HEALING FOUNDATION | |||||||
| PO BOX 1267 | SAN JUAN CAPISTRANO | CA | 92693 | NONE | PC | GENERAL | $1,000 |
| SURGEONS OF HOPE FOUNDATION | |||||||
| 1675 BROADWAY FLOOR 5 | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $10,000 |
| SYLVIA EARLE ALLIANCE | |||||||
| PO BOX 6882 | NAPA | CA | 94801 | NONE | PC | GENERAL | $1,000 |
| TEACH FOR AMERICA | |||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $1,000 |
| TEAM RIBICON USA | |||||||
| 5230 PACIFIC CONCOURSE DR STE 200 | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL | $1,000 |
| TEMPLE BETH SHOLOM | |||||||
| 5995 N WICKHAM RD | MELBOURNE | FL | 32940 | NONE | PC | GENERAL | $18,425 |
| THE BRONX DEFENDERS | |||||||
| 360 E 161ST ST | BRONX | NY | 10451 | NONE | PC | GENERAL | $1,000 |
| THE FOUNDRY CENTER | |||||||
| 4 PARK AVE | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $1,000 |
| THE LESBIAN GAY BISEXUAL & TRANSGENDER COMMUNITY CENTER | |||||||
| 208 W 13 ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $250 |
| THE SADIE COLLECTIVE | |||||||
| 712 H ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL | $1,000 |
| THE SYLVIA CENTER | |||||||
| 2417 THIRD AVE SUITE 301 | BRONX | NY | 10451 | NONE | PC | GENERAL | $20,000 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL | $2,000 |
| TOGETHER RISING | |||||||
| 2589 HOLLY MANOR DR | FALLS CHURCH | VA | 22043 | NONE | PC | GENERAL | $1,000 |
| TONI'S KITCHEN | |||||||
| 73 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL | $1,000 |
| TOUCH FOUNDATION | |||||||
| 48 WALL ST STE 1100 | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $1,000 |
| TRANSGENDER LAW CENTER | |||||||
| P O BOX 70976 | OAKLAND | CA | 946120976 | NONE | PC | GENERAL | $1,000 |
| TRUST FOR PUBLLIC LAND | |||||||
| 632 BROADWAY SUITE 902 | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $1,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 100 OVERLOOK CENTER SUITE 300 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $1,000 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $25,000 |
| UNDERSTOOD FOR ALL INC | |||||||
| 96 MORTON STREET FLOOR 5 | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $12,850,837 |
| UNITED PALESTINIAN APPEAL | |||||||
| 1330 NEW HAMSHIRE AVE NW STE 104 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $1,000 |
| VARIOUS PARTNERSHIP K-1 DONATIONS | |||||||
| 777 ARTHUR GODFREY ROAD | MIAMI BEACH | FL | 33140 | NONE | PC | GENERAL | $16,663 |
| WATERORG | |||||||
| PO BOX 7410928 | CHICAGO | IL | 60674 | NONE | PC | GENERAL | $1,000 |
| WESTHAMPTON BEACH PERFORMING ARTS CENTER | |||||||
| 76 MAIN STREET | WESTHAMPTON BEACH | NY | 11978 | NONE | PC | GENERAL | $5,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $1,175,833 |
| WILD BIRD FUND | |||||||
| 565 COLUMBUS AVE | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $300 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $1,000 |
| YMCA NJ | |||||||
| 170 PATTERSON AVE | SHREWSBURY | NJ | 07702 | NONE | PC | GENERAL | $1,000 |
| YORK STREET PROJECT | |||||||
| 89 YORK ST | JERSEY CITY | NJ | 07302 | NONE | PC | GENERAL | $1,000 |
| YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS | |||||||
| 2245 SOUTH MICHIGAN AVE SUITE 301 | CHICAGO | IL | 60616 | NONE | PC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,160,775 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,667,227 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,726,441 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,125,643 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,812,739 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI FROM PARTNERSHIPS | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $101,332,050 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,332,050 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| POSES 2008 FAMILY TRUST | |||||||
| 1 | PO BOX 2630 | WESTPORT | CT | 06880 | $6,000,000 | Yes (X) | |
| FREDERIC POSES | |||||||
| 2 | 1758 W 28TH STREET | MIAMI BEACH | FL | 33140 | $650,000 | Yes (X) | |
| FREDERIC POSES | |||||||
| 3 | 1758 W 28TH STREET | MIAMI BEACH | FL | 33140 | $1,299,350 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | 12,750 SHARES OF EXXON COMMON STOCK - BASIS OF $79.09 PER SHARE - TOTAL BASIS OF $1,008,439. | NoncashPropertyDesc |
| Fair Market Value | $1,299,350 | FairMarketValueAmt |
| Received | 2023-12-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, TAX & RECORDKEEPING | CategoryTxt |
| Amt | $125,289 | Amt |
| Net Investment Income | $62,645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62,644 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| CONTRIBUTIONS, GIFTS, GRANTS PAID | PAGE 1 LINE 25, PAGE 11 PART XIV TOTAL LINE | CHARITABLE CONTRIBUTIONS SHOWN ON PAGE ONE, PART I, LINE 25 (AND CORRESPONDING SUPPLEMMENTARY INFORMATION LISTING RECIPIENTS, AMOUNTS AND TOTAL AS SHOWN ON PAGE 11, PART XIV) CHANGED. SOME CHARITABLE CONTRIBUTIONS MADE BY THE FOUNDATION USING CREDIT CARDS AND CHARITABLE CONTRIBUTIONS OF SECURITIES WERE INADVERTENTLY MISSING FROM THE ORIGINAL RETURN AS FILED. COMPLETE RECONCILIATION OF THE ACCOUNTS WAS DELAYED BY HURRICANE MILTON. SEE DR-4834-FL. |
| RECONCILATION OF BOOK / TAX DIFFERENCE | PAGE 2 PART III LINES 3 AND 5 | CHANGES WERE MADE TO THE DIFFERENCE BETWEEN BOOK AND TAX BASIS OF SECURITIES RECEIVED FROM DONATIONS AND BOOK AND TAX DIFFERENCES OF SECURITIES CONTRIBUTED TO QUALIFIED PUBLIC CHARITIES. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIMM GOVERNMENT PORTFOLIO: CLASS I | $18,919,435 | $18,919,435 |
| FIMM TREASURY PORTFOLIO: INSTL CL | $49,959,186 | $49,959,186 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $127,922 | $635,377 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,080,500 | $3,458,400 |
| JANUS HENDERSON GLOB TECH & INNOV I | $1,325,128 | $1,489,436 |
| ISHARES TR U.S. MED DVC ETF | $1,000,485 | $1,226,954 |
| HOOD RIVER SMALL CAP GROWTH FUND INSTL | $1,660,025 | $1,858,219 |
| HOME DEPOT INC | $1,000,760 | $1,391,745 |
| FIDELITY SELECT HEALTH CARE | $1,838,639 | $1,753,483 |
| GOLDMAN SACHS GROUP INC | $2,088,214 | $2,314,620 |
| JPMORGAN CHASE & CO | $5,412,804 | $8,300,880 |
| EXXON MOBIL CORP | $1,783,424 | $2,394,521 |
| ELI LILLY AND CO | $16,603 | $241,329 |
| DUKE ENERGY CORP NEW COM NEW | $1,001,196 | $1,138,958 |
| DISNEY WALT CO COM | $9,218,351 | $6,681,460 |
| HANNON ARMSTRONG SUSTAINABLE INFL COM | $815,963 | $1,185,940 |
| LIBERTY BROADBAND CORPORATION | $5,816,034 | $6,046,426 |
| COCA COLA CO | $651,226 | $842,699 |
| MPLX LP COM UNIT REP LTD | $4,956,020 | $5,287,680 |
| OBERWEIS SMALL CAP OPPORTUNITIES INSTL | $1,666,025 | $1,759,333 |
| PACER FDS TR PACER US SMALL | $1,671,131 | $1,892,382 |
| PATRIOT CASTLE BANCORP | $782,686 | $782,686 |
| PROCTER AND GAMBLE CO COM | $644,330 | $1,040,434 |
| READY CAPITAL CORP | $5,669,442 | $2,767,510 |
| SONOCO PRODS CO | $249,600 | $463,721 |
| THE CHARLES SCHWAB CORP | $995,552 | $2,408,000 |
| UNITED PARCEL SERVICE | $1,994,553 | $1,556,577 |
| UTILITIES SELECT SECTOR SPDR FUND | $1,000,201 | $1,079,017 |
| WASTE MANAGEMENT INC | $591,728 | $3,313,350 |
| MERCK & CO | $2,811,777 | $5,669,040 |
| CHEVRON CORP NEW COM | $3,822,967 | $5,433,134 |
| INVESCO EXCHANGE TRADED FD TR | $1,250,165 | $2,027,520 |
| ALPHABET INC CAP STK CL C | $1,598,866 | $4,075,696 |
| AMAZON.COM INC | $1,061,023 | $1,245,908 |
| BRISTOL MYERS SQUIBB | $1,233,448 | $1,898,470 |
| BLACKSTONE MORTGAGE TRU-CL A | $3,033,556 | $1,914,300 |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A | $693,981 | $1,895,462 |
| APPLE INC | $5,003,065 | $7,685,220 |
| BOEING CO COM | $229,601 | $417,056 |
| BANK OF AMERICA CORP | $1,253,861 | $1,530,302 |
| BROOKFIELD CORP CLASS A FMRLY ASSET MNGMT FUND | $2,878,830 | $7,520,695 |
| BERKSHIRE HATHAWAY INC | $13,690 | $27,819 |
| BROOKFIELD REINSURANCE | $65,538 | $52,158 |
| BOOK TAX APPRECIATION ON DONATIONS | $109,320,977 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $62,139,117 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $63,626,517 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SK TITAN LP/ASCEND | AT COST | $45,060,190 | $83,256,943 |
| OSAGE UNIVERSITY PARTNERS III LP | AT COST | $1,761,240 | $2,102,079 |
| SK CAPITAL PARTNERS III | AT COST | $287,465 | $1,382,581 |
| SHRUG II LP (ANGELLIST) | AT COST | $76,937 | $100,000 |
| OSAGE VENTURE PARTNERS III LP | AT COST | $710,606 | $1,541,485 |
| POSITIVE DEVELOPMENT INC | AT COST | $99,999 | $99,999 |
| PLANET 9 STUDIOS | AT COST | $17,012,470 | $14,000,000 |
| PHIFUND LP | AT COST | $2,933,933 | $3,309,342 |
| SUPERGREAT (HUDDLE LABS, INC.) | AT COST | $25,000 | $50,000 |
| ARTWORK | AT COST | $1,630,208 | $1,630,208 |
| OSAGE UNIVERSITY PARTNERS IV LP | AT COST | $63,619 | $164,955 |
| OSAGE VENTURE PARTNERS V LP | AT COST | $3,051,276 | $3,386,307 |
| CERBERUS OFFSHORE LEVERAGED LOAN OPP FUND II | AT COST | $525,676 | $1,061,047 |
| TECHSTARS BOULDER 2015 | AT COST | $35,666 | $35,666 |
| ZIGG CAPITAL II LP | AT COST | $4,316,992 | $5,427,459 |
| ZIGG CAPITAL I LP | AT COST | $4,789,917 | $9,979,193 |
| AG CREDIT SOLUTIONS II LP | AT COST | $6,768,409 | $8,333,783 |
| WARANA SP OFFSHORE FUND SPC - 2021 (PACKABLE/HTPA) | AT COST | $7,500,000 | $7,938,528 |
| WARANA SP OFFSHORE FUND SPC - 2019 | AT COST | $5,440,500 | $3,301,136 |
| WARANA CO-INVESTMENT FUND III OFFSHORE LP | AT COST | $2,500,000 | $3,523,581 |
| WARANA CO-INVESTMENT FUND II OFFSHORE LP | AT COST | $3,000,000 | $3,053,135 |
| WARANA 2023 OFFSHORE FUND LP | AT COST | $0 | $6,401,285 |
| AG CS HOLDING FUND LP | AT COST | $7,156,594 | $5,279,729 |
| AG DIRECT LENDING FUND IV, LP | AT COST | $8,155,306 | $10,075,271 |
| AG NET LEASE REALTY FUND II | AT COST | $432,398 | $432,398 |
| AG REALTY FUND XI | AT COST | $1,922,269 | $2,174,054 |
| AG REALTY VALUE FUND X | AT COST | $6,141,554 | $6,714,106 |
| ALCOVA CAPITAL YIELD PREMIUM FUND LP | AT COST | $5,274,224 | $5,029,547 |
| ALCOVA EQUITY LLC TREVOSE PA SERIES | AT COST | $3,994,124 | $5,000,000 |
| TQ VENTURES III GROWTH LP | AT COST | $1,858,092 | $1,529,611 |
| TQ VENTURES III EARLY LP | AT COST | $616,663 | $1,225,291 |
| TOURBILLON GLOBAL EQUITIES, LTD | AT COST | $1,677,385 | $1,677,385 |
| OSAGE UNIVERSITY PARTNERS II LP | AT COST | $1,747,567 | $1,726,634 |
| TECHSTARS ACCELERATOR INVESTMENT | AT COST | $98,502 | $98,502 |
| OSAGE UNIVERSITY PARTNERS I LP | AT COST | $635,679 | $788,929 |
| MAVEN CLINIC (FKA BRIGHT PARENTING) | AT COST | $100,000 | $200,000 |
| NOTVC'S LP-1 | AT COST | $331,346 | $450,000 |
| BOWERY FARMING INC | AT COST | $9,999,996 | $10,000,000 |
| H SQUARED HOLDINGS PARTNERS | AT COST | $82,685,705 | $82,685,705 |
| GOLUB CAPITAL PARTNERS INTL ROLLOVER FUND 2 LP | AT COST | $4,536,882 | $13,125,000 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14 LP | AT COST | $3,435,193 | $4,500,000 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12 LP | AT COST | $6,452,888 | $9,000,000 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP | AT COST | $4,167,361 | $7,437,500 |
| GOALLY INC | AT COST | $495,030 | $600,000 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 LP | AT COST | $6,125,997 | $7,094,421 |
| GEMS FUND 5 INTERNATIONAL LP | AT COST | $4,171,126 | $4,712,306 |
| GARMARK SBIC FUND | AT COST | $11,325,342 | $4,692,445 |
| CASTLE PEAK FUND I | AT COST | $7,822,799 | $7,299,658 |
| CASTLE PEAK HOLDINGS LLC | AT COST | $50,389 | $50,000 |
| CASTLE PEAK HOLDINGS QOZ FUND LLC | AT COST | $1,626,056 | $1,529,655 |
| DIFFERENCE PARTNERS FUND I | AT COST | $9,566,063 | $11,565,265 |
| DAIVERGENT INC | AT COST | $500,000 | $500,000 |
| CASTLE PEAK TRAILBORN HOSPITALITY LLC | AT COST | $535,273 | $550,000 |
| GARMARK SBIC II FUND | AT COST | $5,041,316 | $4,594,167 |
| HPS STRATEGIC INVESTMENT PARTNERS V | AT COST | $3,811,081 | $4,446,758 |
| HUMAN VENTURES FUND I, LP | AT COST | $3,259,443 | $5,295,681 |
| ZIGG CAPITAL III LP | AT COST | $300,275 | $287,605 |
| MU VENTURES LP | AT COST | $185,373 | $275,000 |
| CERBERUS OFFSHORE LEVERAGED LOAN OPP FUND IV | AT COST | $2,603,556 | $5,739,422 |
| MAKENA ENDOWMENT FUND - CAPITAL BLOCKER Y | AT COST | $0 | $1,194,748 |
| MAKENA CAPITAL SPLITTER X | AT COST | $8,462,979 | $6,750,209 |
| LINCOLNSHIRE EQUITY FUND V-A LP | AT COST | $3,029,714 | $4,170,285 |
| LCP IX (OFFSHORE), LP | AT COST | $6,199,150 | $10,122,487 |
| KG SPECIAL OPPORTUNITIES FUND LP | AT COST | $27,625 | $898 |
| KG EUROPEAN OPPORTUNITY FUND LP - SERIES B | AT COST | $0 | $2,518,246 |
| KG EUROPEAN OPPORTUNITY FUND LP - SERIES A | AT COST | $4,796,641 | $4,368,885 |
| JUNIPER SOLUTIONS | AT COST | $100,000 | $100,000 |
| JOSHIN INC | AT COST | $250,000 | $250,000 |
| BLANKET, INC. | AT COST | $50,000 | $50,000 |
| BLOCKCHANGE VENTURES III LP | AT COST | $5,591,383 | $6,891,480 |
| JDS THERAPEUTICS. LLC | AT COST | $21,533,291 | $16,250,002 |
| JAYNE B COMPANY | AT COST | $349,999 | $34,999 |
| BAIN CAPITAL DSS - 19 | AT COST | $3,906,082 | $6,290,472 |
| ZIGG SPR OPPORTUNITY I, LP | AT COST | $326,730 | $323,141 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $142,153 | LegalFeesAmt |
| Net Investment Income | $28,431 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $119,722 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDS IN TRANSIT | Desc |
| BOY Book Value | $50,401 | BOYBookValueAmt |
| EOY Book Value | $27,152 | EOYBookValueAmt |
| EOYFMV | $27,152 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $162,267 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (49 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG CS HOLDING FUND K-1 | $5,017 | $5,017 | $0 |
| AG NET LEASE REALTY FUND II LP K1 | $317 | $317 | $0 |
| AG REALTY VALUE FUND X, LP | $49,973 | $49,973 | $0 |
| AG REALTY VALUE FUND XI, LP | $40,270 | $40,270 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 2) | $18,667 | $18,667 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 3) | $15,251 | $15,251 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 4) | $16,966 | $16,966 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 5) | $17,559 | $17,559 | $0 |
| BLOCKCHANGE VENTURES III K-1 (SERIES 6) | $14,596 | $14,596 | $0 |
| DUES / SUBSCRIPTIONS / COPIES /DUPLICATING | $2,037 | $1,019 | $1,018 |
| FUND I MU VENTURES LP | $14,827 | $14,827 | $0 |
| GARMARK SBIC II - K-1 | $63,434 | $63,434 | $0 |
| GARMARK SBIC K-1 | $3,528 | $3,528 | $0 |
| H SQUARED HOLDINGS PARTNERS LP | $821,643 | $821,643 | $0 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 K-1 | $12,276 | $12,276 | $0 |
| HPS OFFSHORE STRATEGIC INVESTMENT PTRS V K-1 | $6,832 | $6,832 | $0 |
| HUMAN VENTURES FUND I K-1 | $19,236 | $19,236 | $0 |
| INSURANCE | $18,620 | $9,310 | $9,310 |
| JDS THERAPEUTICS LLC | $57,855 | $57,855 | $0 |
| KG EUROPEAN OPPORTUNITY FUND K1 | $73,179 | $73,179 | $0 |
| KG SPECIAL OPPORTUNITIES FUND K1 | $5,657 | $5,657 | $0 |
| LINCOLNSHIRE EQUITY FUND V-A K-1 | $13,077 | $13,077 | $0 |
| MAKENA CAPITAL SPLITTER X LP K1 | $230,695 | $230,695 | $0 |
| MPLX LP | $146,941 | $146,941 | $0 |
| NON DEDUCTIBLE K-1 EXPENSES | $96,992 | $0 | $0 |
| NOT VCS LP I | $18,659 | $18,659 | $0 |
| OFFICE EXPENSE | $2,951 | $1,476 | $1,475 |
| OSAGE UNIVERSITY PARTNERS I LP | $1,728 | $1,728 | $0 |
| OSAGE UNIVERSITY PARTNERS II LP | $33,054 | $33,054 | $0 |
| OSAGE UNIVERSITY PARTNERS III LP | $52,278 | $52,278 | $0 |
| OSAGE UNIVERSITY PARTNERS IV LP | $58,463 | $58,463 | $0 |
| OSAGE VENTURE PARTNERS III LP K1 | $20,607 | $20,607 | $0 |
| OSAGE VENTURE PARTNERS V LP K1 | $121,100 | $121,100 | $0 |
| PHIFUND LP | $123,621 | $123,621 | $0 |
| POSTAGE AND DELIVERY | $4,273 | $2,137 | $2,136 |
| SHRUG II K-1 | $1,510 | $1,510 | $0 |
| SK CAPITAL PARTNERS III LP K1 | $9,434 | $9,434 | $0 |
| SK TITAN K1 | $7,604 | $7,604 | $0 |
| SKCP III ANGEL AIV LP K1 | $211 | $211 | $0 |
| SKCP III BLUE AIV LP K-1 | $328 | $328 | $0 |
| SKCP III GLADES AIV LP K1 | $259 | $259 | $0 |
| SKCP III GROUNDHOG AIV K-1 | $619 | $619 | $0 |
| TQ VENTURES III EARLY LP | $70,925 | $70,925 | $0 |
| TQ VENTURES III GROWTH LP | $208,060 | $208,060 | $0 |
| TRAILBORN HOSPITALITY LLC K-1 | $4,306 | $4,306 | $0 |
| ZIGG CAPITAL I K1 | $97,173 | $97,173 | $0 |
| ZIGG CAPITAL II K1 | $185,189 | $185,189 | $0 |
| ZIGG CAPITAL III K1 | $24,725 | $24,725 | $0 |
| ZIGG SPR OPPORTUNITY I LLC - K-1 | $2,554 | $2,554 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AG CS HOLDING FUND II LP | $459,100 | $459,100 | $459,100 |
| AG CS HOLDING FUND LP | $351,890 | $351,890 | $351,890 |
| AG REALTY VALUE FUND X LP K-1 | $732 | $732 | $732 |
| AG REALTY VALUE FUND XI LP K-1 | -$5,085 | -$5,085 | -$5,085 |
| GARMARK SBIC FUND II LP | $13,267 | $13,267 | $13,267 |
| GARMARK SBIC FUND LP | -$128 | -$128 | -$128 |
| H SQUARED HOLDINGS PARTNERS LP | $97,240 | $97,240 | $97,240 |
| HPS OFFSHORE MEZZANINE PARTNERS 2019 LP K-1 | $125,618 | $125,618 | $125,618 |
| HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V LP | $17,032 | $17,032 | $17,032 |
| KG SPECIAL OPPORTUNITES FUND LLC - K1 | $97 | $97 | $97 |
| MAKENA CAPITAL SPLITTER - ROYALTIES | $12,957 | $12,957 | $12,957 |
| MAKENA CAPITAL SPLITTER X | $46,672 | $46,672 | $46,672 |
| MISCELLANEOUS INVESTMENT INCOME | $5,600 | $5,600 | $5,600 |
| SHRUG II CAPITAL FUNDS | $734 | $734 | $734 |
| SKCP III GLADES AIV LP | $35 | $35 | $35 |
| ZIGG CAPITAL I LP | -$118 | -$118 | -$118 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE TAX/BOOK COST OF SECURITIES DONATED / SOLD | $4,657,017 |
| PARTNERSHIP - NON TAX ADJUSTMENTS OF BASIS | $5,749 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CALLS / PUTS | $2,767,476 | $778,928 |
| PARTNERSHIPS WITH NEGATIVE CAPITAL BALANCES | $1,344,394 | $2,049,157 |
| CREDIT CARDS PAYBALE | $2,414 | $31 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $4,673,186 | $2,803,932 | $1,869,254 |
| ADVISING TEAM | $18,910 | $9,455 | $9,455 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $49,268 | $49,268 | $0 |
| EXCSIE TAX PAYMENTS | $1,961,556 | $0 | $0 |
| OTHER MISCELLANEOUS TAXES | $2,816 | $0 | $1,500 |
| NY INCOME TAX | $250 | $250 | $0 |