FISHMAN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FISHMAN FAMILY FOUNDATION (EIN 47-3149659)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202233199349105063
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T14:38:32-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131459550PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAZARS USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 CROSSWAYS PARK DRIVE WESTAddressLine1Txt
CityWOODBURYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP117972003ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN473149659EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FISHMAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFISHBusinessNameControlTxt
Phone2127562317PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO SHULTE ROTH 919 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKIM BAPTISTEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2127562317PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKIMPersonFirstNm
Person LastBAPTISTEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELISSA GONZALEZPreparerPersonNm
PTINP00716195PTIN
Phone5164881200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,578,139FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,028,847DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,028,847DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,894,463NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,688,972GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,941,497CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$999OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$999OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,924,309TotalRevAndExpnssAmt
Total Net Invst Incm$2,971,343TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,610LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$6,610LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$16,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,100AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,300AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$98InterestRevAndExpnssAmt
Interest Net Invst Incm$98InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$35,689TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,690TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$223,436OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$220,653OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,783OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$282,233TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$235,541TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,693TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,769,785ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,769,785ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,052,018TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$235,541TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,791,478TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$872,291ExcessRevenueOverExpensesAmt
Net Investment Income$2,735,802NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$643,967SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,271,161SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,271,161SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$11,453,461CorporateStockBOYAmt
Corporate Stock EOY$11,359,666CorporateStockEOYAmt
Corporate Stock EOYFMV$19,141,368CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,130,653CorporateBondsBOYAmt
Corporate Bonds EOY$1,999,520CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,085,792CorporateBondsEOYFMVAmt
Other Investments BOY$3,612,204OtherInvestmentsBOYAmt
Other Investments EOY$4,080,775OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,079,786OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,078OtherAssetsBOYAmt
Other Assets EOY$32OtherAssetsEOYAmt
Other Assets EOYFMV$32OtherAssetsEOYFMVAmt
Total Assets BOY$17,841,363TotalAssetsBOYAmt
Total Assets EOY$18,711,154TotalAssetsEOYAmt
Total Assets EOYFMV$26,578,139TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$17,841,363RetainedEarningBOYAmt
Retained Earning EOY$18,711,154RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,841,363TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,711,154TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,841,363TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,711,154TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,841,363TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$872,291ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$18,713,654SubtotalAmt
Other Decreases$2,500OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,711,154TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$5,650,384$3,851,676$1,798,708$1,798,708
K-1 DGP IV OWNERSHIP OFFSHORE FEEDER FUND, LP$41,525$41,525P
K-1 BTO II OFFSHORE FEEDER FUND LP$64,197$64,197P
K-1 PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.-$3,486-$3,486P
K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P.$1,965$1,965P
CAPITAL GAINS DIVIDENDS$38,588$38,588$38,588P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,941,497CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$38,028InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$38,028SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$38,028TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,348EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$30,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$57,348TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$181EsPenaltyAmt
Overpayment$19,139OverpaymentAmt
Applied To ES Tax$19,139AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKIM BAPTISTEIndividualWithBooksNm
Phone2127562317PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O SHULTE ROTH 919 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOY FISHMAN
10225 COLLINS AVENUE APT 2101BAL HARBOURFL33154TRUSTEE0.50$0$0$0
KIM BAPTISTE
C/O SHULTE ROTH 919 THIRD AVENUENEW YORKNY10022TRUSTEE0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$24,969,371AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$749,843AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,719,214TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,719,214AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$385,788CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,333,426NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,266,671MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,266,671MinimumInvestmentReturnAmt
Tax Based On Investment Income$38,028TaxBasedOnInvestmentIncomeAmt
Total Tax$38,028TotalTaxAmt
Distributable Before Adj$1,228,643DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,228,643DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,228,643DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,791,478ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,791,478QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,228,643DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$324,108ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$36,763ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$296,111ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$503,894ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,160,876TotalExcessDistributionCyovAmt
Qualifying Distributions$1,791,478QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,228,643AppliedToCurrentYearAmt
Remaining Distri From Corpus$562,835RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,723,711TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$324,108ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,399,603ExcessDistriCyovToNextYrAmt
Excess From Year4$36,763ExcessFromYear4Amt
Excess From Year2$296,111ExcessFromYear2Amt
Excess From Year1$503,894ExcessFromYear1Amt
Excess From Current Year$562,835ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
317 ST MAIN COMMUNITY MUSIC CENTER
317 MAIN STREETYARMOUTHME04096NONEPCOPERATIONAL$40,000
AJAH FOUNDATION
6171 SW 6TH STREETMARGAETFL33068NONEPCOPERATIONAL$500
ALEPH INSTITUTE
9450 COLLINS AVENUESURFSIDEFL33154NONEPCOPERATIONAL$100,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
120 WALL STRRET 22ND FLOORNEW YORKNY10005NONEPCOPERATIONAL$25,000
AMERICAN FRIENDS OF HEBREW UNIVERSITY
199 WATER STREET 11TH FLOORNEW YORKNY10038NONEPCOPERATIONAL$4,000
AVENTURA JEWISH
12000 BISCAYNE BLVD 303MIAMIFL33181NONEPCOPERATIONAL$5,000
BROOKLYN COLLEGE FOUNDATION INC
2900 BEDFORD AVENUEBROOKLYNNY11210NONEPCOPERATIONAL$25,000
BROTHERS INC
PO BOX 5000ANNANDALE ON HUDSONNY12504NONEPCOPERATIONAL$10,000
CARE RESOURCE COMMUNITY HEALTH CENTER
3801 BISCAYNE BOULEVARDMIAMIFL33137NONEPCOPERATIONAL$5,000
CASCO BAY YMCA
14 OLD SOUTH ROADFREEPORTME04032NONEPCOPERATIONAL$60,000
CHILD MIND INSTITUTE
445 PARK AVENUENEW YORKNY10022NONEPCOPERATIONAL$50,000
DOROT
171 WEST 85TH STREETNEW YORKNY10024NONEPCOPERATIONAL$27,500
DRUG POLICY ALLIANCE
131 WEST 33RD STREETNEW YORKNY10001NONEPCOPERATIONAL$300,000
EAST END HOSPICE
PO BOX 1048WESTHAMPTON BEACHNY11978NONEPCOPERATIONAL$25,000
HARM REDUCTION COALITION
22 WEST 27TH STREETNEW YORKNY10001NONEPCOPERATIONAL$25,000
HIAS
PO BOX 97077WASHINGTONDC20090NONEPCOPERATIONAL$50,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOORNEW YORKNY10118NONEPCOPERATIONAL$200,000
IDEA EXCHANGE UNIV OF MIAMI DEPT OF MEDICINE
2025 BROADWAYNEW YORKNY10023NONEPCOPERATIONAL$100,000
INTERNATIONAL RESCUE COMMITTEE IN NEW YORK
263 W 38TH STREETNEW YORKNY10018NONEPCOPERATIONAL$30,000
JAMIE'S RESCUE FOR DOGS
PO BOX 530184MIAMIFL33153NONEPCOPERATIONAL$5,000
LUBAVITZ JEWISH CENTER
2021 NW 5TH AVEGAINESVILLEFL32603NONEPCOPERATIONAL$20,000
NAMI
PO BOX 49104BALTINOREMD21297NONEPCOPERATIONAL$50,000
NATIONAL CENTER FOR EARLY CHILDHOOD
PO BOX 571485WASHINGTONDC20057NONEPCOPERATIONAL$50,000
PLANNED PARENTHOOD OF NY
123 WILLIAM STREET SUITE 10FLNEW YORKNY10038NONEPCOPERATIONAL$25,000
SAGE ARTS
1040 CREEK LOCKS ROADRESENDALENY12472NONEPCOPERATIONAL$5,000
SHOWERING LOVE INC
4157 SW 54TH AVEDAVIEFL33315NONEPCOPERATIONAL$10,000
THE ACTORS FUND OF AMERICA
729 SEVENTH AVENUENEW YORKNY10019NONEPCOPERATIONAL$2,500
THE CARLEBACH SHUL
305 WEST 79TH STREETNEW YORKNY10024NONEPCOPERATIONAL$110,000
THE CENTER FOR GRIEVING CHILDREN
555 FOREST AVENUEPORTLANDME04101NONEPCOPERATIONAL$50,000
THE DOE FUND
232 EAST 84TH STREETNEW YORKNY10028NONEPCOPERATIONAL$197,500
THE GOTHAM FILM & MEDIA INSTITUTE
55 WASHINGTON STREET 324BROOKLYNNY11201NONEPCOPERATIONAL$15,000
THE HARM REDUCTION ACTION CENTER
22 WEST 27TH STREETNEW YORKNY10001NONEPCOPERATIONAL$15,000
THE JED FOUNDATION
PO BOX 412945BOSTONMA02241NONEPCOPERATIONAL$50,000
THE REACH PROJECT
1001 W SENECA STREETITHACANY14850NONEPCOPERATIONAL$10,000
THE RUTGERS UNIVERSITY FOUNDATION
33 LIVINGSTOM AVENUE ROOM 137NEW BRUNSWICKNJ08901NONEPCOPERATIONAL$10,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREETPHILADELPHIAPA19104NONEPCOPERATIONAL$2,500
URBAN SURVIVORS UNION
517 OVERLOOK STREETGREENSBORONC27403NONEPCOPERATIONAL$2,500
UTAH NALOXONE
525 E 100 SOUTH 4400SALT LAKE CITYUT84102NONEPCOPERATIONAL$2,500
VERMONT STUDIO CENTER
PO BOX 613JOHNSONVT05656NONEPCOPERATIONAL$25,285
WASHINGTON UNIVERSITY ELLIOT FUND SCHOL
700 ROSEDALE AVE CB 1034SAINT LOUISMO63112NONEPCOPERATIONAL$5,000
WOMEN MAKE MOVIES
115 WEST 29TH STREETNEW YORKNY10001NONEPCOPERATIONAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,769,785TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,028,847ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$999ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,894,463ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,924,309ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,924,309TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$16,400Amt
Net Investment Income$4,100NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,300DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMADISON INTERMEDIATE GOVT/CORPBondNm
EOY Book Value$1,999,520EOYBookValueAmt
EOYFMV$2,085,792EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ATLANTA HIGH QUALITY SMID$779,076$1,402,327
POLEN CAPITAL - LARGE CAP GROWTH$2,449,903$5,627,784
TRUST ACCOUNT C7B028274006$325,521$366,600
TRUST ACCOUNT C92211447006$1,867,681$2,264,325
WCM FOCUSED GROWTH INTERNATIONAL ADR$3,378,814$6,408,069
ZIEGLER LARGE CAP VALUE DIVERSIFIED SELECT$2,265,576$3,072,263
TO ADJUST INVESTMENTS TO CARRYING COST$293,095$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
W ST DF ONSHORE FEEDER FUND, LPAT COST$104,901$31,846
PIMCO BRAVO FUND ONSHORE FEEDER II, LPAT COST$156,842$117,257
PIMCO BRAVO FUND SPECIAL ONSHORE FEEDERAT COST$134,643$544
HPS CLO OFFSHORE FEEDER FUND 2018, LPAT COST$404,892$299,403
BCSSA OFFSHORE FEEDER FUND, LTDAT COST$438,407$530,958
BTO II OFFSHORE FEEDER FUND, LTDAT COST$273,635$304,554
DGP IV OWNERSHIP OFFSHORE FEEDERAT COST$222,491$293,334
DGP V OWNERSHIP OFFSHORE FEEDER FD, LTDAT COST$139,104$242,280
HH PRE-IPO OFFSHORE FEEDER FUND II, LPAT COST$601,775$304,695
HEDGEFORUM MILLENIUM LTD CL AAT COST$1,000,000$1,326,671
HH PRE-IPO OFFSHORE FEEDER FUND III, LPAT COST$406,286$447,288
OAKTREE EQUITY OFFSHORE LTDAT COST$197,799$180,956

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
Legal Fees$6,610LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,610DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST PAIDDesc
BOY Book Value$1,078BOYBookValueAmt
EOY Book Value$32EOYBookValueAmt
EOYFMV$32EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDEDUCTIBLE CONTRIBUTIONDesc
Amt$2,500Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING FEES$4,000$2,000$2,000
BROKERAGE FEES$206,608$206,608$0
FILING FEES$750$0$750
INVESTMENT EXPENSES-$2,066-$2,066$0
K-1 BCSSA OFFSHORE FEEDER FUND, LTD$3,674$3,674$0
K-1 BTO II OFFSHORE FEEDER FUND LP$4,111$4,111$0
K-1 DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.$2,854$2,854$0
K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P.$603$603$0
K-1 PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.$151$151$0
K-1 PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, L.P.$8$8$0
K-1 W ST DF ONSHORE FEEDER FUND, L.P.$2,710$2,710$0
POSTAGE$33$0$33

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 BTO II OFFSHORE FEEDER FUND LPDesc
Revenue And Expenses Per Books$999RevenueAndExpensesPerBooksAmt
Net Investment Income$999NetInvestmentIncomeAmt
Adjusted Net Income$999AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$25,000$0$0
FOREIGN TAXES WITHHELD$10,689$10,690$0

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