LEO MODEL FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEO MODEL FOUNDATION INC (EIN 23-7084119)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349100644
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2022-11-15T07:31:41-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3300 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 237084119 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO MODEL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOM | BusinessNameControlTxt |
| Phone | 2155468058 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 WALNUT STREET SUITE 1300 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN MODEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2155468058 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALLEN | PersonFirstNm |
| Person Last | MODEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE H BENJAMIN CPA | PreparerPersonNm |
| PTIN | P00179692 | PTIN |
| Phone | 2156653960 | 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 | $64,436,934 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $721,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $625,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,552,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,750,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,552,252 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,656,123 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,586,148 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,929,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,764,108 | 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 | $18,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,155 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $199,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,271 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,389 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,289 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,658 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,334 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,324 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,434 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,511 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,923 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,606,166 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,606,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,847,907 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,641,957 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,082,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,564,703 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$4 | CashBOYAmt |
| Cash EOY | $107,845 | CashEOYAmt |
| Cash EOYFMV | $107,845 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $153,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $928,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $928,780 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $999,200 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,549,221 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,520,206 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,402,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,077,154 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,778,610 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,664,876 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,707,732 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,852,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,080,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,282,522 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $113,597 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $111,239 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,407,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,521,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,436,934 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $360,302 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $368,209 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $360,302 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $368,209 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $46,047,039 | CapitalStockBOYAmt |
| Capital Stock EOY | $48,153,306 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,047,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,153,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,407,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,521,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,047,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,082,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,250 | OtherIncreasesAmt |
| Subtotal | $48,153,306 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,153,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,219,714 | $8,198,727 | $1,020,987 | $1,020,987 | |
| CAPITAL GAINS DIVIDENDS | $531,265 | $531,265 | $531,265 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,552,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,552 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,552 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $735 | EsPenaltyAmt |
| Overpayment | $6,368 | OverpaymentAmt |
| Applied To ES Tax | $6,368 | 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 | ALLEN MODEL | IndividualWithBooksNm |
| Phone | 2155468058 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 WALNUT ST STE 1300 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ALLEN MODEL | ||||||||
| 1500 WALNUT STREET SUITE 1300 | PHILADELPHIA | PA | 19102 | PRESIDENT & ASSISTANT SECR | 0.00 | $0 | $0 | $0 |
| MARJORIE RUSSEL | ||||||||
| 500 EAST 63RD STREET 24K | NEW YORK | NY | 10065 | VICE PRESIDENT & ASSISTANT | 0.00 | $0 | $0 | $0 |
| PAMELA GRACE | ||||||||
| ONE HANSON PLACE APT 25D | BROOKLYN | NY | 11243 | SECRETARY | 0.00 | $0 | $0 | $0 |
| ROBERTA GAUSAS | ||||||||
| 1500 WALNUT STREET SUITE 1300 | PHILADELPHIA | PA | 19102 | VICE PRESIDENT AND ASST SECRETARY | 0.00 | $0 | $0 | $0 |
| PAUL MODEL | ||||||||
| 17 WEST 71ST STREET 10A | NEW YORK | NY | 10023 | VICE PRESIDENT AND TREASURER | 0.00 | $0 | $0 | $0 |
| KATIE MODEL | ||||||||
| 1500 WALNUT STREET SUITE 1300 | PHILADELPHIA | PA | 19102 | DIRECTOR AND ASST SECRETARY | 0.00 | $0 | $0 | $0 |
| ZACHARY MODEL | ||||||||
| 1500 WALNUT STREET SUITE 1300 | PHILADELPHIA | PA | 19102 | DIRECTOR AND ASST SECRETARY | 0.00 | $0 | $0 | $0 |
| SASCHA RUSSEL | ||||||||
| 1500 WALNUT STREET SUITE 1300 | PHILADELPHIA | PA | 19102 | DIRECTOR AND ASST SECRETARY | 0.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERITABLE LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6022 WEST CHESTER PIKE | AddressLine1Txt |
| City | NEWTOWN SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVST MGMNT FEES | ServiceTypeTxt |
| Compensation | $163,034 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE MELOY FUND I, LP | Description1Txt |
| Expenses1 | $91,750 | Expenses1Amt |
| Total | $91,750 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,183,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,282,522 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,544,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,544,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $938,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,606,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,080,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,080,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,449 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,036 | IncomeTaxAmt |
| Total Tax | $76,485 | TotalTaxAmt |
| Distributable Before Adj | $3,003,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,003,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,003,856 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,641,957 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $91,750 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,733,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,003,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,546,077 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,733,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,546,077 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,187,630 | 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 | $1,816,226 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (137 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1LOVE 4 ANIMALS | ||||||||
| PO BOX 1414 | SOUTHEASTERN | PA | 19399 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ACADEMY OF NATURAL SCIENCES | ||||||||
| 19TH THE PARKWAY | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ACTIVE CITIZEN PROJECTPROJECT EATS | ||||||||
| 250 WEST 39TH STREET STE 705 | NEW YORK | NY | 10018 | N/A | PC | HEALTHY EATING IN SCHOOLS AND POOR COMMUNITIES | $10,000 | |
| AMAZON BIODIVERSITY CENTER | ||||||||
| PO BOX 96503 42410 | WASHINGTON | DC | 200906503 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENCE (AAAS) | ||||||||
| 1200 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | N/A | PC | SCIENCE EDUCATION, SUPPORT, COOPERATION | $10,000 | |
| AMERICAN BIRD CONSERVANCY | ||||||||
| P O BOX 249 | THE PLAINS | VA | 20198 | N/A | PC | GENERAL SUPPORT OF CONSERVATION EFFORTS | $40,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION (ACLU) | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | PROTECT CIVIL LIBERTIES IN US | $10,000 | |
| AMERICAN FRIENDS OF HAND IN HAND | ||||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | N/A | PC | SUPPORT FOR JEWISH-ARAB EDUCATION IN ISRAEL | $15,000 | |
| AMERICAN FRIENDS OF THE PARENTS' CIRCLE | ||||||||
| 301E 57TH STREET 4TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | PROMOTE RECONCILIATION BETWEEN ISRAELIS & PALESTINIANS | $7,500 | |
| AMNESTY INTERNATIONAL | ||||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT FOR INTERNATIONAL HUMAN RIGHTS | $7,000 | |
| ASTRAL ARTISTIC SERVICES | ||||||||
| 230 SOUTH BROAD ST 9TH FLOOR | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL OPERATING SUPPORT FOR ARTISTIC PROGRAMS | $7,500 | |
| AUDUBON PENNSYLVANIA | ||||||||
| 1201 PAWLINGS RD | AUDUBON | PA | 19403 | N/A | PC | OPERATING SUPPORT FOR SAVING AND PROTECTING BIRDS AND THEIR HABITAT | $21,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 W 112TH ST | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| BARNES FOUNDATION | ||||||||
| 2025 BENJAMIN FRANKLING PKWY | PHILADELPHIA | PA | 19130 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BARTRAM GARDENS | ||||||||
| 5400 LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BAT CONSERVATION INTERNATIONAL | ||||||||
| P O BOX 162603 | AUSTIN | TX | 78716 | N/A | PC | CONSERVATION, EDUCATION, RESEARCH | $17,000 | |
| BLACK PUBLIC MEDIA | ||||||||
| 8 WEST 126TH ST STE 03D117 | NEW YORK | NY | 100273811 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 120 BROADWAY STE 1750 | NEW YORK | NY | 10271 | N/A | PC | RESEARCH, POLICY AND ADVOCACY WORK FORVOTING RIGHTS & CAMPAIGN FINANCE REFORM | $18,000 | |
| BROOKINGS INSTITUTION | ||||||||
| 1775 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING EXPENSES; NON-PROFIT THINK TANK | $100,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAYFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| BROWN UNIVERSITY | ||||||||
| BOX 1976 | PROVIDENCE | RI | 02912 | N/A | PC | HIGHER EDUCATION--GENERAL SUPPORT | $2,000 | |
| B'TSELEM USA | ||||||||
| PO BOX 34064 | WASHINGTON | DC | 20043 | N/A | PC | GENERAL SUPPORT FOR CREATING A HUMAN RIGHT CULTURE IN ISRAEL | $45,500 | |
| CENTER FOR POLICING EQUITY (CPE) | ||||||||
| 8605 SANTA MONICA BLVD PMB 54596 | WEST HOLLYWOOD | CA | 900694109 | N/A | PC | GENERAL SUPPORT | $22,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $13,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH ST NEW YORK NY 10022 | NEW YORK | NY | 10022 | N/A | PC | RESTORE, MANAGE, AND ENHANCE CENTRAL PARK IN PARTNERSHIP WITH THE PUBLIC | $1,000 | |
| CHICKEN AND EGG PICTURES | ||||||||
| 39 MESA ST STE 209 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| CHOP FOUNDATION | ||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | N/A | PC | SUPPORT OF COMMUNITY-BASED PROGRAMS IN GREATEST NEED | $25,000 | |
| CITY HARVEST | ||||||||
| 6 E 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | FOOD RESCUE AND DISTRIBUTION, EDUCATION | $160,000 | |
| CODEMAKERS USA (SASCHA) | ||||||||
| 1500 WALNUT STREET SUITE 1300 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| COLLEGIATE SCHOOL | ||||||||
| 260 W 78TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 630 W 168TH ST | NEW YORK | NY | 10032 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| COMMITTEE TO PROTECT JOURNALISTS | ||||||||
| 330 7TH AVE 11TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | USE PRESS TO PROMOTE FREEDOM OF SPEECH & DEFENCE OF JOURNALISTS | $2,000 | |
| CREATIVE TIME INC | ||||||||
| 59 EAST 4TH STREET 6TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | SUPPORT FOR PUBLIC ART PROJECTS WITH THOUSANDS OF ARTISTS THROUGHOUT NYC, ACROSS THE COUNTRY, AROUND THE WORLD | $4,000 | |
| DAMON RUNYON CANCER RESEARCH FUND | ||||||||
| 55 BROADWAY SUITE 302 | NEW YORK | NY | 10006 | N/A | PC | FUND CANCER RESEARCH & FELLOWSHIPS FOR YOUNG SCIENTISTS | $2,000 | |
| DNDI-NA (DRUGS FOR NEGLECTED DISEASES INITIATIVE - NORTH AMERICA) | ||||||||
| 40 WALL ST 24TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | SUPPORT FOR DEVELOPING NEW TREATMENTS FOR NEGLECTED DISEASES | $50,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 6 EAST 39TH STREET 8TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | MEDICAL RELIEF TO VICTIMS OF WAR, DISEASE, NATURAL OR MAN-MADE DISASTER | $20,000 | |
| DONORS CHOOSE | ||||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | PUBLIC EDUCATION; ENRICH STUDENTS BY FUNDING TEACHERS FOR EXTRAS | $10,000 | |
| ECOHEALTH ALLIANCE (WILDLIFE TRUST) | ||||||||
| 520 EIGHTH AVENUE SUITE 1200 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATIONS, HIGHER EDUCATION FOR AFRICAN BIOLOGISTS VIA PMOEHLMAN | $90,500 | |
| EPISCOPAL COMMUNITY SERVICES | ||||||||
| 225 S 3RD STREET | PHILADELPHIA | PA | 19106 | N/A | PC | SUPPORT OF POSITIVE CHANGE THROUGHOUT THE GREATER PHILADELPHIA | $20,000 | |
| EQUAL JUSTICE FOUNDATION AT PENN LAW | ||||||||
| 3501 SANSOM ST | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PC | LEGAL REPRESENTATION TO PRISONERS WHO MAY HAVE BEEN WRONGLY CONVICTED OF CRIMES, POOR PRISONERS WITHOUT EFFECTIVE REPRESENTATION, AND OTHERS WHO MAY HAVE BEEN DENIED A FAIR TRIAL | $8,000 | |
| FILM AT LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FILM FORUM | ||||||||
| 209 WEST HOUSTON ST | NEW YORK | NY | 10014 | N/A | PC | ALTERNATIVE SCREENING SPACE FOR INDEPENDENT FILMS | $26,500 | |
| FOOD ALLERGY RESEARCH AND EDUCATION (FARE) FKA FOOD ALERGY INITIATIVE | ||||||||
| 7925 JONES BRANCH DRIVE SUITE 1100 | MCLEAN | VA | 22102 | N/A | PC | SUPPORT ALLERGY RESEARCH | $1,000 | |
| FOUNDATION FOR INT'L COMMUNITY ASSISTANCE (FINCA) | ||||||||
| 1101 14TH STREET NW ELEVENTH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | FINANCIAL SERVICES TO LOWEST-INCOME ENTREPRENEURS; CREATE JOBS, BUILD ASSETS, IMPROVE LIVING STANDARD | $1,000 | |
| FRESH AIR FUND | ||||||||
| 1040 AVE OF THE AMERICAS | NEW YORK | NY | 10018 | N/A | PC | CULTURAL ENRICHMENT, RECREATION, EDUCATION AT ITS CAMPS & VOLUNTEER HOST FAMILIES; YEAR-ROUND ACADEMIC PROGRAMS FOR LOW-INCOME NYC CHILDREN | $1,000 | |
| FRIENDS OF MASSEY UNIVERSITY | ||||||||
| 1209 G STREET NE | WASHINGTON | DC | 20002 | N/A | PC | MOLECULAR BIOLOGY RESEARCH SUPPORT | $7,000 | |
| GIVEDIRECTLY INC | ||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GLIMMERGLASS OPERA | ||||||||
| BOX 191 | COOPERSTOWN | NY | 13326 | N/A | PC | INNOVATIVE OPERA, OPPORTUNITIES FOR YOUNG PERFORMERS, ETC, COMMUNITY OUTREACH | $3,000 | |
| GLOBAL FOREST GENERATION | ||||||||
| 200 CHAMBERS ST APT 19A | NEW YORK | NY | 10007 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| GLOBAL FUND FOR WOMEN | ||||||||
| 800 MARKET ST 7TH FLOOR | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL OPERATING SUPPORT CAMAIGN FUND | $15,000 | |
| GLOBAL GIVING | ||||||||
| 1 THOMAS CIRCLE NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| DEVELOPMENT OFFICE 593 COLUMBUS AVE | NEW YORK | NY | 10024 | N/A | PC | COMMUNITY CENTER SERVING ALL AGES: COUNSELING, MEALS, HOUSING, TUTORING ETC. | $2,000 | |
| GREY2K USA EDUCATIONAL FUND | ||||||||
| PO BOX 440142 | SOMMERVILLE | MA | 02144 | N/A | PC | SPONSOR GREYHOUNDS AS THEY ARE RELEASED FROM CLOSING RACETRACKS, RESEARCH THE PARI-MUTUEL INDUSTRY AND EDUCATE THE PUBLIC ABOUT THE CRUELTY OF DOG RACING | $1,000 | |
| HAMPSHIRE COLLEGE | ||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | N/A | PC | HIGHER EDUCATION--GENERAL SUPPORT | $25,000 | |
| HARLEM ACADEMY | ||||||||
| 1330 FIFTH AVENUE | NEW YORK | NY | 10026 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HARVARD UNIVERSITY | ||||||||
| 124 MT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | ENDOWMENT FOR SCHOLARSHIP ASSISTANCE; FACULTY OF ARTS AND SCIENCES | $10,000 | |
| HAVERFORD COLLEGE | ||||||||
| 370 LANCASTER AVE | HAVERFORD | PA | 19041 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HAWK MOUNTAIN SANCTUARY ASSOCIATION | ||||||||
| R R 2 BOX 191 | KEMPTON | PA | 19529 | N/A | PC | GENERAL SUPPORT FOR RAPTOR CONSERVATION/RESEARCH | $5,000 | |
| HOLY APOSTLES SOUP KITCHEN | ||||||||
| 296 9TH AVE | NEW YORK | NY | 10001 | N/A | PC | FEED, COUNSEL, ASSIST HOMELESS IN MULTIPLE WAYS | $10,000 | |
| HOPEWELL FUND (VOTE FORWARD) | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT FOR VOTE FORWARD PROJECT | $15,000 | |
| HUDSON RIVER PARK FRIENDS | ||||||||
| 353 WEST ST 2ND FL | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 75 BROAD ST 31ST FLOOR | NEW YORK | NY | 10004 | N/A | PC | DEPLOYMENT OF PRO-BONO LAWYERS TO ENSURE US IS GLOBAL LEADER IN HUMAN RIGHTS (IMMIGRATION) | $70,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 5TH AVENUE | NEW YORK | NY | 10018 | N/A | PC | PROTECT HUMAN RIGHTS AROUND THE WORLD | $57,000 | |
| IMPACT JUSTICE | ||||||||
| 2930 LAKESHORE AVE 300 | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $23,000 | |
| INNOCENCE PROJECT | ||||||||
| 40 WORTH ST SUITE 701 | NEW YORK | NY | 10013 | N/A | PC | EXONERATION OF INNOCENT VIA DNA TESTING AND REFORMING THE JUSTICE SYSTEM | $15,000 | |
| INSTITUTE FOR LOCAL SELF RELIANCE | ||||||||
| 1710 CONNECTICUT AVE NW 4TH FLOOR | WASHINGTON | DC | 20009 | N/A | PC | TECHNICAL ASSISTANCE TO COMMUNITIES ABOUT LOCAL SOLUTIONS FOR SUSTAINABLE COMMUNITY DEVELOPMENT IN AREAS SUCH AS BANKING, BROADBAND, ENERGY, AND WASTE THROUGH LOCAL PURCHASING | $30,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 E 42ND ST 12TH FL | NEW YORK | NY | 10168 | N/A | PC | HELP VICTIMS OF CONFLICT & DISASTER SURVIVE, RECOVER & GAIN CONTROL OF THEIR FUTURE | $8,000 | |
| J STREET | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | PROMOTE LEADERSHIP TO RESOLVE ISRAELI-PALESTINIAN & ARAB CONFLICTS BY NEGOTIATION; PROVIDE INTELLECTUAL HOME FOR AMERICAN JEWS, PARTICULARLY YOUTH | $20,000 | |
| JDC (JOINT DISTRIBUTION COMMITTEE) | ||||||||
| 20 EAST 42ND ST SUITE 400 | NEW YORK | NY | 10017 | N/A | PC | FOOD AND SOCIAL SERVICES TO POOR EASTERN EUROPEAN JEWS | $5,000 | |
| JERUSALEM FOUNDATION | ||||||||
| 420 LEXINGTON AVE STE 1645 | NEW YORK | NY | 10170 | N/A | PC | PRESERVING AN OPEN, EQUITABLE AND MODERN SOCIETY IN JERUSALEM. | $100,000 | |
| LAGUARDIA COMMUNITY COLLEGE FOUNDATION | ||||||||
| 31-10 THOMSON AVENUE ROOM E508 | LONG ISLAND CITY | NY | 11101 | N/A | PC | SUPPORT STUDENT, ACADEMIC & FACILITY NEEDS FOR A LARGELY POOR IMMIGRANT COMMUNITY | $10,000 | |
| LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW (LCCRUL) | ||||||||
| 1401 NEW YORK AVE NW 400 | WASHINGTON | DC | 20005 | N/A | PC | LEGAL SERVICES TO ADDRESS RACIAL DISCRIMINATION; SECURE EQUAL JUSTICE UNDER LAW | $10,000 | |
| LIVING BEYOND BREAST CANCER | ||||||||
| 40 MONUMENT ROAD STE 104 | BALA CYNWYD | PA | 19004 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| MANHATTAN THEATRE CLUB | ||||||||
| 311 W 43RD ST 8TH FL | NEW YORK | NY | 10036 | N/A | PC | ENCOURAGE NEW WORKS, NEW TALENT, INVOLVE YOUNG PEOPLE IN THEATRE | $1,000 | |
| MANNA | ||||||||
| 420 NORTH 20TH STREET | PHILADELPHIA | PA | 19130 | N/A | PC | SUPPORT FOR A MINISTRY OUTREACH HELPING MISSIONARIES AND THOSE IN NEED BOTH IN THE UNITED STATES AND ABROAD. | $12,500 | |
| MERCY FOR ANIMALS | ||||||||
| 8033 SUNSET BLVD STE 864 | LOS ANGELES | CA | 90046 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 5TH AVE AT 82ND ST | NEW YORK | NY | 10028 | N/A | PC | GENERAL CULTURAL SUPPORT | $4,000 | |
| MIDDLESEX SCHOOL | ||||||||
| 1400 LOWELL RD PO BOX 9122 | CONCORD | MA | 01742 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING FOR ART MUSEUM | $4,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $91,666 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | USE SCIENCE, LAW, ADVOCACY TO PROTECT NATURE & PEOPLE | $20,000 | |
| NATURE CONSERVANCY | ||||||||
| 205 PORTLAND ST SUITE 400 | BOSTON | MA | 02114 | N/A | PC | USE SCIENCE, PARTNERSHIPS TO PROTECT LANDS & WATERS | $20,000 | |
| NEIGHBORHOOD GARDENS TRUST | ||||||||
| 100 NORTH 20TH ST FIFTH FLOOR | PHILADELPHIA | PA | 19103 | N/A | PC | PRESERVING, PROTECTING AND PROMOTING COMMUNITY GARDENING THROUGHOUT PHILADELPHIA | $2,500 | |
| NEO PHILANTHROPY | ||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | HELPING NONPROFIT ORGANIZATIONS BUILD MOVEMENTS FOR JUSTICE, EQUITY AND DIGNITY | $3,000 | |
| NEW ISRAEL FUND | ||||||||
| 2100 M STREET NW SUITE 619 | WASHINGTON | DC | 20037 | N/A | PC | SUPPORT TO ADVANCE EQUALITY AND DEMOCRACY FOR ALL ISRAELIS | $40,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| SOUTHERN BLVD 200TH ST | BRONX | NY | 10458 | N/A | PC | MUSEUM, EDUCATION, RESEARCH (AMAZONIAN FORESTS) | $25,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | COLLECT, PRESERVE, & INTERPRET MATERIAL ABOUT US (NYS & NYC IN PARTICULAR) | $1,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 476 FIFTH AVE | NEW YORK | NY | 10018 | N/A | PC | SUPPORT BRANCH LIBRARIES IN POORLY SERVED AREAS OF NYC | $10,000 | |
| NEW YORK TIMES NEEDIEST CASES FUND | ||||||||
| 4 CHASE METROTECH CENTER 7TH FLOOR | BROOKLYN | NY | 11245 | N/A | PC | PROVIDES TRANSITIONAL HELP TO PEOPLE IN DISTRESS | $5,000 | EAST LOCKBOX 5193 |
| NIGHTINGALE BAMFORD SCHOOL | ||||||||
| 20 EAST 92ND STREET | NEW YORK | NY | 10128 | N/A | PC | INNER CITY EDUCATION GENERAL SUPPORT | $10,000 | |
| OBERLIN COLLEGE | ||||||||
| BOSWORTH HALL | OBERLIN | OH | 44074 | N/A | PC | HIGHER EDUCATION--GENERAL SUPPORT | $4,000 | |
| OCEAN CLEANUP NORTH PACIFIC FOUNDATION | ||||||||
| 535 MISSION ST | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL OPERATING SUPPORT. | $6,000 | |
| OCEANA | ||||||||
| 1350 CONNECTICUT AVE NW 5TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | ADVOCATE FOR POLICY CHANGE IN GOVERNMENT & CORPORATIONS TO PRESERVE OCEAN LIFE, IN PARTICULAR NOISE AND PLASTIC POLLUTION | $5,000 | |
| PENNENVIRON | ||||||||
| 1429 WALNUT ST 1100 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $70,000 | |
| PENNSYLVANIA ACADEMY OF THE FINE ARTS (PAFA) | ||||||||
| 118 N BROAD ST | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | GENERAL OPERATING SUPPORT FOR ART MUSEUM | $47,500 | |
| PHS | ||||||||
| 1500 WALNUT STREET SUITE 1300 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $125,000 | |
| PLANNED PARENTHOOD FED OF AMERICA | ||||||||
| 810 7TH AVE | NEW YORK | NY | 10019 | N/A | PC | REPRODUCTIVE HEALTHCARE & COUNSELING | $15,000 | |
| PLANNED PARENTHOOD GREAT PLAINS | ||||||||
| 4401 WEST 109TH ST STE 200 | OVERLAND PARK | KS | 66211 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| PLANNED PARENTHOOD OF NEW YORK | ||||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | N/A | PC | REPRODUCTIVE HEALTHCARE & COUNSELING | $1,000 | |
| PLOUGHSHARES FUND | ||||||||
| FORT MASON | SAN FRANCISCO | CA | 94123 | N/A | PC | DISARMAMENT, REDUCING NUCLEAR THREATS | $4,000 | |
| PREP FOR PREP | ||||||||
| 328 W 71ST ST | NEW YORK | NY | 10023 | N/A | PC | MINORITY EDUCATION TO DEVELOP LEADERSHIP | $1,000 | |
| PUBLIC THEATRE | ||||||||
| 1500 WALNUT STREET SUITE 1300 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| RARE CENTER FOR TROPICAL CONSERVATION | ||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | N/A | PC | INTERNATIONAL ECONOMIC DEVELOPMENT GRANTS AND PUBLIC EDUCATION FOR CONSERVATION | $50,000 | 110 |
| READ ALLIANCE | ||||||||
| 160 BROADWAY | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RECIDIVIZ | ||||||||
| 1655 PINE LANE | PROVO | UT | 84604 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| RIGHTS BEHIND BARS | ||||||||
| 416 FLORIDA AVENUE NW 26152 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $13,000 | |
| RIVERSIDE PARK CONSERVANCY | ||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | N/A | PC | RESTORE, MAINTAIN, IMPROVE PARK AS PARTNER OF NYC | $10,000 | |
| SAMUEL LAWRENCE FOUNDATION | ||||||||
| PO BOX F | DEL MAR | CA | 92014 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SCRIBE VIDEO CENTER | ||||||||
| 3908 LANCASTER AVE | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| SEIZING EVERY OPPORTUNITY (SEO) | ||||||||
| 55 EXCHANGE PLACE FLOOR 6 | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $13,000 | |
| SELF HELP COMMUNITY SERVICES | ||||||||
| 440 9TH AVE | NEW YORK | NY | 10001 | N/A | PC | HOUSING, HEALTH CARE, SOCIAL SERVICES FOR ELDERLY & HOLOCAUST SURVIVORS | $50,000 | |
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||
| 1071 FIFTH AVE | NEW YORK | NY | 10128 | N/A | PC | GENERAL CULTURAL SUPPORT | $1,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 1001 S HULL ST | MONTGOMERY | AL | 36195 | N/A | PC | LITIGATION, EDUCATION IN SUPPORT OF JUSTICE, EQUALITY OF OPPORTUNITY, CIVIL & IMMIGRANT RIGHTS | $8,000 | |
| STEM TEACHERS NYC | ||||||||
| 245 W 107TH ST 10B | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $500 | |
| STUDIO MUSEUM OF HARLEM | ||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | N/A | PC | BLACK & AFRICAN ART, ARTIST RESIDENCIES, LOCAL ARTISTS | $1,000 | |
| THE ANNIE WRIGHT SCHOOL | ||||||||
| 827 N TACOMA AVE | TACOMA | WA | 98403 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE DOE FUND | ||||||||
| 232 E 84TH ST | NEW YORK | NY | 10028 | N/A | PC | JOBS, HOUSING, TRAINING TO THE HOMELESS & FORMER PRISONERS | $5,000 | |
| THE GREENHOUSE ENSEMBLE | ||||||||
| 1500 WALNUT STREET SUITE 1300 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE JEWISH MUSEUM | ||||||||
| 1109 FIFTH AVENUEAT 92ND STREET | NEW YORK | NY | 10020 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE NEW SCHOOL | ||||||||
| 79 FIFTH AVENUE ROOM 1708 | NEW YORK | NY | 10003 | N/A | PC | MAINTAINENCE OF A DATABASE ABOUT NYC SCHOOLS | $2,000 | |
| THE UC SAN DIEGO FOUNDATION | ||||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 920930940 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | TECHNICAL ANALYSIS & ADVOCACY TO SAVE THE PLANET | $30,000 | |
| UNIV OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| UNIVERSITY OF PENNSYLVANIA LAW SCHOOL | ||||||||
| 3400 CHESTNUT ST | PHILADELPHIA | PA | 19104 | N/A | PC | SCHOLARSHIP FUND | $75,000 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 1013 NE 40TH STREET | SEATTLE | WA | 98105 | N/A | PC | SUPPORT FOR RESEARCH ON POLAR BEARS | $50,000 | |
| WATERFRONT ALLIANCE INC | ||||||||
| 217 WATER STREET SUITE 300 | NEW YORK | NY | 10038 | N/A | PC | TO PROMOTE ACCESS TO, USE OF & PROTECTION OF WATERWAYS IN NY HARBOR & RIVERS | $5,000 | |
| WESLEYAN UNIVERSITY | ||||||||
| WESLEYAN STATION | MIDDLETOWN | CT | 06459 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 945 MADISON AVE | NEW YORK | NY | 10021 | N/A | PC | GENERAL CULTURAL SUPPORT | $1,000 | |
| WHYY & 91 FM | ||||||||
| 150 N 6TH STREET | PHILADLEPHIA | PA | 19106 | N/A | PC | PUBLIC RADIO AND TELEVISION IN PHILADELPHIA AREA | $10,000 | |
| WIKIMEDIA FOUNDATION INC | ||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | PROVIDES INFRASTRUCTURE AND ORGANIZATIONAL FRAMEWORK TO WIKIPEDIA | $4,000 | |
| WILD SALMON CENTER | ||||||||
| 721 NW NINTH AVE STE 290 | PORTLAND | OR | 97209 | N/A | PC | CONSERVE PACIFIC SALMON ECOSYSTEMS USING SCIENCE, COMMUNITY ORGANIZATION | $7,000 | |
| WNET CHANNEL 13 | ||||||||
| 356 W 58TH ST | NEW YORK | NY | 10019 | N/A | PC | PUBLIC TELEVISION IN NYC AREA | $6,000 | |
| WNYCNY PUBLIC RADIO | ||||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | SEVERAL PUBLIC RADIO STATIONS IN NYC AREA | $5,000 | |
| WOMEN'S WAY | ||||||||
| 123 SOUTH BROAD ST STE 1320 | PHILADELPHIA | PA | 19109 | N/A | PC | GENERAL SUPPORT FOR WOMEN'S SUPPORT FUND | $51,000 | |
| WORLD RESOURCES INSTITUTE | ||||||||
| 1709 NEW YORK AVE NW | WASHINGTON | DC | 20006 | N/A | PC | PUBLIC POLICY & RESEARCH ANALYSIS FOR GOVERNMENT, BUSINESS RE ENVIRONMENT | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,606,166 | 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 | $721,549 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,552,252 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (16 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| BPG VI, L.P. | 18 | -$5,095 | ||
| BPG VII-A, L.P. | 18 | $32,595 | ||
| BPG VIIIA, L.P. | 18 | $106 | ||
| INVESCO DB | 18 | $181,060 | ||
| 1128 ASSOC. L.P. | 901101 | -$15,060 | ||
| LOCUST COURT | 901101 | $81,403 | ||
| VERITABLE LONG | 18 | $431,406 | ||
| VERITABLE LONG | 901101 | $3,918 | ||
| ACIP PARALLEL FUND A, LP | 18 | $13,112 | ||
| UP FUND, LP | 18 | -$19,010 | ||
| UP FUND, LP | 901101 | -$286 | ||
| MELOY FUND PRI INCOME | 18 | -$3,341 | ||
| VITTORIA OFFSHR FND | 18 | $1,638,492 | ||
| LONG POND OFFSHORE | 18 | $60,251 | ||
| PLEIADES OFFSHR FND | 18 | $244,207 | ||
| GSO | 18 | $12,365 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $69,975 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,859,949 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,929,924 | 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 | $18,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,155 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MELOY FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 NORTH COURTHOUSE ROAD STE 110 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-10-11 | GrantDt |
| Grant | $67,500 | GrantAmt |
| Purpose Of Grant | PROGRAM-RELATED INVESTMENTS EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES. | PurposeOfGrantTxt |
| Expended By Grantee | $67,500 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 9/15/22 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | $175,652 | $175,325 |
| SPDR BLOOMBERG HIGH YIELD BOND | $175,293 | $175,015 |
| CALVERT GREEN BOND FUND CL I | $1,012,962 | $999,199 |
| CRA QUALIFIED INVESTMENT FUND INST | $1,010,311 | $993,361 |
| PIMCO EMERGING LOCAL CURRENCY AND BOND FUND CL IS | $605 | $563 |
| PUTNAM CONVERTIBLE INCOME GROWTH TRUST CLASS Y | $290,053 | $364,269 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF | $504,104 | $748,896 |
| BNY MELLON INTERNATIONAL STOCK FUND - CLASS I | $369,077 | $412,054 |
| BARON DISCOVERY FUND-INST | $171,245 | $272,354 |
| BROOKFIELD GLOBAL LISTED INFRASTUCTURE FUND CLASS I | $730,682 | $897,951 |
| COHEN & STEERS INSTL RLTY SH | $429,545 | $631,114 |
| DFA US SUSATAINABILITY CORE 1 | $16,052,915 | $26,971,869 |
| SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | $183,999 | $179,530 |
| GRANDEUR PEAK GL OPPOR-INS | $121,506 | $176,662 |
| GRANDEUR PEAK US STALWARTS FUND | $251,167 | $316,505 |
| VULCAN VALUE PART SM CAP-INS | $364,584 | $399,056 |
| GRANDEUR PEAK INTL STALW-INS | $223,739 | $291,465 |
| WCM FOCUSED INTL GROWTH-INS | $366,001 | $425,865 |
| MATTHEWS ASIA DIVIDEND FUND CLASS IS | $410,924 | $373,584 |
| NORTHERN LIGHTS FUND CLASS I | $402,167 | $367,051 |
| TOUCHSTONE SANDS EM GR-INST | $179,334 | $173,151 |
| INVESCO DF COMMODITY INDEX | $673,968 | $609,644 |
| GATEWAY FUND FUND CLASS Y | $351,623 | $522,068 |
| MERGER FUND CLASS I | $373,748 | $416,253 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CL | $916,826 | $593,538 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,799,662 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,769,342 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $749,559 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $750,864 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1128 ASSOCIATES LLP | AT COST | $0 | $380,000 |
| ACIP(ARES) PARALLEL FD (QUINTO) | AT COST | $104,605 | $79,064 |
| ARCHEAN CAP OFFSH FD II | AT COST | $332,147 | $438,389 |
| ARCHVIEW CREDIT (VERITABLE) | AT COST | $12,320 | $0 |
| BPG VI | AT COST | $50,203 | $47,228 |
| BPG VII | AT COST | $758,970 | $334,599 |
| GSO PARTNERS(CDCG III) | AT COST | $20,126 | $0 |
| LOCUST COURT ASSOCIATES | AT COST | $0 | $640,000 |
| PLEAIDES OFFSHORE (VERITABLE) | AT COST | $1,644,207 | $2,052,629 |
| UP FUND | AT COST | $209,979 | $169,969 |
| VERITABLE LONG BIASED DOM FUND | AT COST | $1,124,554 | $1,321,842 |
| VERITABLE LONG POND OFFSHORE | AT COST | $323,750 | $271,690 |
| VITTORIA OFFSHORE (VERITABLE) | AT COST | $12,499,181 | $15,547,112 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - MELOY FUND | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $113,597 | EOYBookValueAmt |
| EOYFMV | $111,239 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE CLEANING | $2,513 | $995 | $1,518 |
| OFFICE EXPENSE | $16 | $16 | $0 |
| OFFICE SUPPLIES | $88 | $44 | $44 |
| POSTAGE | $152 | $0 | $152 |
| SECRETARIAL SERVICES | $10,665 | $5,456 | $5,209 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BPG VI, L.P. | -$5,095 | -$5,095 | -$5,095 |
| BPG VII-A, L.P. | $32,595 | $32,595 | $32,595 |
| BPG VIIIA, L.P. | $106 | $106 | $106 |
| INVESCO DB | $181,060 | $181,060 | $181,060 |
| 1128 ASSOC. L.P. | -$15,060 | -$15,060 | |
| LOCUST COURT | $81,403 | $81,403 | |
| VERITABLE LONG | $431,406 | $431,406 | $431,406 |
| VERITABLE LONG | $3,918 | $3,918 | |
| ACIP PARALLEL FUND A, LP | $13,112 | $13,112 | $13,112 |
| UP FUND, LP | -$19,010 | -$19,010 | -$19,010 |
| UP FUND, LP | -$286 | -$286 | |
| MELOY FUND PRI INCOME | -$3,341 | -$3,341 | -$3,341 |
| VITTORIA OFFSHR FND | $1,638,492 | $1,638,492 | $1,638,492 |
| LONG POND OFFSHORE | $60,251 | $60,251 | $60,251 |
| PLEIADES OFFSHR FND | $244,207 | $244,207 | $244,207 |
| GSO | $12,365 | $12,365 | $12,365 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT - MELOY FUND | Desc |
| Amt | $24,250 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| LP INTEREST - LOCUST COURT | $197,353 | $190,200 |
| LP INTEREST - 1128 ASSOC | $162,949 | $178,009 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $780 | $0 | $780 |
| BOOKKEEPING SERVICES | $27,625 | $14,016 | $13,609 |
| INVESTMENT MANAGEMENT FEES | $171,255 | $171,255 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS CORPORATION TAX | $1,500 | $1,500 | $0 |
| FOREIGN TAXES PAID | $3,789 | $3,789 | $0 |
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