EGL CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EGL CHARITABLE FOUNDATION (EIN 27-3667312)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-07-08
- IRS object ID
- 202511899349101001
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-08T07:41:24-07:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650620269 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH & ELKIN CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4601 MILITARY TRAIL STE 201 | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273667312 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EGL Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EGLC | BusinessNameControlTxt |
| Phone | 2124464268 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O Gruss Co 40 W 57th Street 1440 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Zislin | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2025-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott Elkin | PreparerPersonNm |
| PTIN | P00087099 | PTIN |
| Phone | 5617752134 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $148,173,038 | 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 |
| Interest On Sav Rev And Expnss | $3,241 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,241 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,297,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,297,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,700,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,288,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,700,640 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $273,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $273,564 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,274,595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,274,595 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $315,875 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $157,937 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $157,937 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,238 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,238 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,609 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,804 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,805 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,370 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,370 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $567,347 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $567,347 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $111,825 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91,406 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,416 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,157 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,157 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $863,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $690,614 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $173,191 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,952,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,532,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $410,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,360,682 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,360,682 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,313,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,532,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,770,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,038,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,742,117 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,371,403 | CashBOYAmt |
| Cash EOY | $11,409,634 | CashEOYAmt |
| Cash EOYFMV | $11,409,634 | CashEOYFMVAmt |
| Other Investments BOY | $122,968,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,848,449 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $136,763,404 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $570 | OtherAssetsBOYAmt |
| Other Assets EOY | $214 | OtherAssetsEOYAmt |
| Total Assets BOY | $127,340,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,258,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $148,173,038 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,243 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,485 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,243 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,485 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $127,334,965 | RetainedEarningBOYAmt |
| Retained Earning EOY | $115,255,812 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,334,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,255,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,340,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,258,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,334,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,038,683 | ExcessRevenueOverExpensesAmt |
| Subtotal | $115,296,282 | SubtotalAmt |
| Other Decreases | $40,470 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,255,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| STCG JP MORGAN 6008 | P | 2024-01-01 | 2024-08-31 | $6,015 | $6,015 | $6,015 | |
| LTCG JP MORGAN 6008 | P | 2001-01-01 | 2024-08-31 | $1,366,285 | $1,366,285 | $1,366,285 | |
| STCG SELECT EQUITY | P | 2024-01-01 | 2024-08-31 | $405,610 | -$3,123 | -$3,123 | $408,733 |
| LTCG SELECT EQUITY | P | 2001-01-01 | 2024-08-31 | $2,205,555 | $509,126 | $509,126 | $1,696,429 |
| K-1 GENERATION IM GLOBAL EQUITY FD | P | 2024-01-01 | 2024-08-31 | -$37,849 | -$37,849 | $37,849 | |
| K-1 GENERATION IM GLOBAL EQUITY FD | P | 2001-01-01 | 2024-08-31 | -$694,422 | -$694,422 | $694,422 | |
| ETON PARK PFIC | P | 2001-01-01 | 2024-08-31 | -$1,476 | -$1,476 | $1,476 | |
| K-1 LONE CASCADE | P | 2024-01-01 | 2024-08-31 | $123,157 | $123,157 | $123,157 | |
| K-1 LONE CASCADE | P | 2001-01-01 | 2024-08-31 | -$685,820 | -$685,820 | $685,820 | |
| K-1 ORBIMED ISRAEL PTNRS LP | P | 2001-01-01 | 2024-08-31 | -$7,443 | -$7,443 | $7,443 | |
| K-1 ORBIMED ISRAEL II | P | 2024-01-01 | 2024-08-31 | $8,124 | $8,124 | $8,124 | |
| K-1 ORBIMED ISRAEL II | P | 2001-01-01 | 2024-08-31 | -$13,126 | -$13,126 | $13,126 | |
| K-1 ORBIMED PTNRS SPV | P | 2001-01-01 | 2024-08-31 | $2,859 | $2,859 | $2,859 | |
| K-1 WGI EMERGING MKTS | P | 2024-01-01 | 2024-08-31 | $14,270 | $14,270 | $14,270 | |
| K-1 WGI EMERGING MKTS | P | 2001-01-01 | 2024-08-31 | $230,368 | $230,368 | $230,368 | |
| K-1 VARDE FUND XI | P | 2024-01-01 | 2024-08-31 | $831 | $831 | $831 | |
| K-1 VARDE FUND XI | P | 2001-01-01 | 2024-08-31 | -$42,092 | -$42,092 | $42,092 | |
| K-1 FINEPOINT CAPITAL | P | 2024-01-01 | 2024-08-31 | $2,306 | $2,306 | $2,306 | |
| K-1 FINEPOINT CAPITAL | P | 2001-01-01 | 2024-08-31 | $44,833 | $44,833 | $44,833 | |
| PFIC - FCOI II | P | 2001-01-01 | 2024-08-31 | $488,747 | $488,747 | $488,747 | |
| PFIC - STEADFAST INTL | P | 2001-01-01 | 2024-08-31 | $296,008 | $296,008 | $296,008 | |
| PFIC - EMPYREAN CAPITAL | P | 2001-01-01 | 2024-08-31 | $93,062 | $93,062 | $93,062 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,700,640 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,115 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,115 | SubtotalAmt |
| Tax Based On Investment Income | $38,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260,615 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $260,615 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $222,500 | OverpaymentAmt |
| Applied To ES Tax | $222,500 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David Zislin | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124464268 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O Gruss Co 40 W 57th St 1440 | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| EVELYN LIPPER | |||||||
| C/O Gruss Co 40 W 57th St | NEW YORK | NY | 10019 | President | 6.00 | $0 | |
| DANIELLA LIPPER COULES | |||||||
| C/O GRUSS CO 40 W 57TH ST | NEW YORK | NY | 10019 | Executive Dir. | 30.00 | $300,000 | $15,875 |
| David Zislin | |||||||
| C/O Gruss Co 40 W 57th St | New York | NY | 10019 | Treasurer | 6.00 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $141,790,333 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,685,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $146,475,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $146,475,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,197,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $144,278,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,213,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,213,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,115 | TotalTaxAmt |
| Distributable Before Adj | $7,175,805 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,175,805 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,175,805 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,770,796 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,770,796 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,175,805 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,489,542 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,544,481 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $302,775 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,268,930 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,907,329 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,513,057 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,770,796 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,175,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,594,991 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,108,048 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,489,542 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,618,506 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,544,481 | ExcessFromYear4Amt |
| Excess From Year3 | $302,775 | ExcessFromYear3Amt |
| Excess From Year2 | $3,268,930 | ExcessFromYear2Amt |
| Excess From Year1 | $10,907,329 | ExcessFromYear1Amt |
| Excess From Current Year | $7,594,991 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EVELYN LIPPER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EGL Charitable Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O Gruss Co 40 W 57th Street 1440 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2124464268 | RecipientPhoneNum |
| Recipient Email Address | rh@gruss.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Letter giving background of charity, the amount of grant requested and the proposed use of the funds. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | Generally limited to Jewish charities. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HOPE FOR DEPRESSION RESEARCH FOUNDA | ||||||||||||
| 40 WEST 57TH ST STE 1440 | NEW YORK | NY | 10019 | NONE | N/A | GENERAL SUPPORT | $40,000 | |||||
| FRIENDS OF THE UPPER EAST SIDE | ||||||||||||
| 966 LEXINGTON AVE 3E | NEW YORK | NY | 10021 | NONE | N/A | GENERAL SUPPORT | $10,350 | |||||
| QUINCY ASIAN RESOURCE INC | ||||||||||||
| 261 MADISON AVE 9TH FL | NEW YORK | NY | 10016 | NONE | N/A | GENERAL SUPPORT | $33,600 | |||||
| REACH OUT AND READ GREATER NEW YORK | ||||||||||||
| 105 W 86TH STREET 330 | NEW YORK | NY | 10024 | NONE | N/A | GENERAL SUPPORT | $250 | |||||
| WEILL CORNELL MEDICINE | ||||||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | N/A | GENERAL SUPPORT | $1,200,000 | |||||
| MASSACHUSETTS INSTITUTE OF TECHNOLO | ||||||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | N/A | GENERAL SUPPORT | $101,910 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | N/A | GENERAL SUPPORT | $82,861 | |||||
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | N/A | GENERAL SUPPORT | $242,894 | |||||
| TEMPLE ADAS ISRAEL | ||||||||||||
| PO BOX 1378 | SAG HARBOR | NY | 11963 | NONE | N/A | GENERAL SUPPORT | $36,944 | |||||
| RETHINK FOOD NYC INC | ||||||||||||
| 214 SULLIVAN STREET SUITE 6C | NEW YORK | NY | 10012 | NONE | N/A | GENERAL SUPPORT | $1,255 | |||||
| SESAME WORKSHOP | ||||||||||||
| 1900 BROADWAY ONE LINCOLN PLAZA | NEW YORK | NY | 10023 | NONE | N/A | GENERAL SUPPORT | $23,800 | |||||
| SOUTHHAMPTON HOSPITAL FOUNDATION | ||||||||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | N/A | GENERAL SUPPORT | $100,000 | |||||
| JEWISH COMMUNAL FUND | ||||||||||||
| 575 MADISON AVE SUITE 703 | NEW YORK | NY | 10022 | NONE | N/A | GENERAL SUPPORT | $5,596,267 | |||||
| COLUMBIA UNIVERSITY | ||||||||||||
| 615 WEST 131ST STREET MC841 | NEW YORK | NY | 10027 | NONE | N/A | GENERAL SUPPORT | $94,717 | |||||
| BETH ISRAEL DEACONESS MEDICAL CENTE | ||||||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | N/A | GENERAL SUPPORT | $88,540 | |||||
| THE ROCKEFELLER UNIVERSITY | ||||||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | NONE | N/A | GENERAL SUPPORT | $1,007 | |||||
| THE LADIES VILLAGE IMPROVEMENT SOCI | ||||||||||||
| 95 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | N/A | GENERAL SUPPORT | $500 | |||||
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||||||||
| 1300 MORRIS PARK AVENUE | BRONX | NY | 10461 | NONE | N/A | GENERAL SUPPORT | $2,647,143 | |||||
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||||||
| 630 3RD AVE 15TH | NEW YORK | NY | 10017 | NONE | N/A | GENERAL SUPPORT | $970,204 | |||||
| DOROT INC | ||||||||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | NONE | N/A | GENERAL SUPPORT | $150,000 | |||||
| JEWISH ORTHODOX WOMEN'S MEDICAL ASS | ||||||||||||
| 350 ROSELLE AVE | CEDARHURST | NY | 11516 | NONE | N/A | GENERAL SUPPORT | $335,000 | |||||
| DANA FARBER CANCER INSTITUTE | ||||||||||||
| 450 BROOKLINE AVENEU | BOSTON | MA | 02215 | NONE | GENERAL SUPPORT | $83,440 | ||||||
| HEBREW IMMIGRANT AID SOCIETY | ||||||||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | NONE | GENERAL SUPPORT | $650,000 | ||||||
| GOSHEN - HEBREW UNIVERSITY | ||||||||||||
| NONE | GENERAL SUPPORT | $750,000 | THE HEBREW UNIVERSITY MT SCOPUS | JERUSALEM | JERUSALEM | IS | 9765418 | |||||
| PARDES INSTITUTE OF JEWISH STUDIES | ||||||||||||
| 228 PARK AVE S STE 35858 | NEW YORK | NY | 10003 | NONE | GENERAL SUPPORT | $120,000 | ||||||
| PRINCETON UNIVERSITY | ||||||||||||
| 100 OVERLOOK CENTER SUITE 300 | PRINCETON | NJ | 08540 | NONE | GENERAL SUPPORT | $1,000,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,360,682 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,241 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,297,150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,015 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,694,625 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| K-1 FINEPOINT CAP - ORDIN INC | 900099 | 14 | $177,001 |
| K-1 GENERATION IM-PORTFOL | 900099 | 14 | -$61,885 |
| K-1 LONE CASCADE-ORD IN | 900099 | 14 | $4,172 |
| K-1 ORBIMED II - ORDIN INC | 900099 | 14 | |
| K-1 VARDE XII | 900099 | 14 | $87,688 |
| K-1 VARDE XIII- ORDIN INC | 900099 | 14 | |
| K-1 VARDE XI-ORDINARY INC | 900099 | 14 | $19,743 |
| K-1 WGI EMERGING-PORT INC | 900099 | 14 | -$13,155 |
| PFIC DIV HCP FUND IV CAYM | 900099 | 14 | $60,000 |
| TAX EXEMPT INT ON K-1 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,579,970 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,694,625 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,274,595 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX FEES | CategoryTxt |
| Amt | $20,740 | Amt |
| Net Investment Income | $10,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,370 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ORBIMED ISRAEL PARTNERS LP (K-1) | AT COST | $448,135 | $196,906 |
| STEADFAST INT'L LTD -- PFIC | AT COST | $3,179,173 | $7,702,400 |
| FCOI II-- PFIC | AT COST | $3,899,167 | $7,962,102 |
| GRUSS OFFSHORE ARB FUND-- K-1 | AT COST | ||
| GENERATION IM GLOBAL (K-1) | AT COST | $15,543,089 | $18,083,097 |
| HCP FUND IV CAYMAN LP --PFIC | AT COST | $2,211,928 | $503,364 |
| LONE CASCADE LP (K-1) | AT COST | $12,458,790 | $18,125,248 |
| WGI EMERGING MARKETS (K-1) | AT COST | $7,212,984 | $8,156,295 |
| VARDE FUND XI (B) FEEDER (K-1) | AT COST | $688,770 | $273,395 |
| ETON PARK FUND LTD-- PFIC | AT COST | ||
| SCHWAB SELECT EQUITY (BROKERAGE) | AT COST | $7,456,210 | $9,629,845 |
| MARKET VALUE COST CONTRIB (CAPE REMAIN | AT COST | $357,880 | |
| CENTERBRIDGE CR PRTNRS -- PFIC | AT COST | $13,284 | $20,559 |
| CEVIAN CAPITAL II LTD-- PFIC | AT COST | $4,525,185 | $10,122,000 |
| ORBIMED PARTNERS LTD-- PFIC | AT COST | ||
| JP MORGAN | AT COST | $22,817,140 | $29,881,850 |
| VARDE FUND X11 B LP | AT COST | $1,717,635 | $1,191,237 |
| ORBIMED ISRAEL PARTNERS II LP | AT COST | $468,708 | $800,904 |
| VARDE FUND XIII B | AT COST | $1,926,838 | $2,262,955 |
| EMPYREAN CAPITAL LTD | AT COST | $5,593,062 | $7,629,066 |
| FINEPOINT CAPITAL II | AT COST | $6,196,042 | $6,540,102 |
| GOLDEN TREE MULTI SECTOR FUND | AT COST | $5,000,000 | $5,600,239 |
| ORBIMED PTNRS SPV LTD - PFIC | AT COST | $2,134,429 | $2,081,840 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $29,609 | LegalFeesAmt |
| Net Investment Income | $14,804 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,805 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE GRUSS & CO INC | Desc |
| EOY Book Value | $214 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR UNREALIZED GAINS RECOGNIZED | Desc |
| Amt | $40,470 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $612 | $612 | |
| CONSULTING | $35,198 | $35,198 | |
| GCO ADMINISTRATIVE FEES | $226,884 | $226,884 | |
| MEALS | $10,592 | $9,533 | $1,059 |
| MEDIA | $125,500 | $125,500 | |
| OFFICE/POSTAGE | $635 | $317 | $318 |
| PORTFOLIO EXP- GENERATION IM K-1 | $136,639 | $136,639 | |
| PORTFOLIO EXP- LONE CASCADE K-1 | $176,673 | $176,673 | |
| PORTFOLIO EXP- ORBIMED ISRAEL II K-1 | $16,125 | $16,125 | |
| PORTFOLIO EXP- ORBIMED ISRAEL K-1 | $5,695 | $5,695 | |
| PORTFOLIO EXP- ORBIMED PTNRS SPV | $3,952 | $3,952 | |
| PORTFOLIO EXP- VARDE XI B FEEDER K-1 | $30,679 | $30,679 | |
| PORTFOLIO EXP- VARDE XII | $1,863 | $1,863 | |
| PORTFOLIO EXP- VARDE XIII | $10,371 | $10,371 | |
| PORTFOLIO EXP- WGI EMERGING MKTS K-1 | $1,536 | $1,536 | |
| PORTFOLIO EXP-FINEPOINT CAPITAL | $78,820 | $78,820 | |
| TECHNOLOGY | $2,031 | $2,031 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 FINEPOINT CAP - ORDIN INC | $177,001 | $177,001 |
| K-1 GENERATION IM-PORTFOL | -$61,885 | -$61,885 |
| K-1 LONE CASCADE-ORD IN | $4,172 | $4,172 |
| K-1 VARDE XII | $87,688 | $87,688 |
| K-1 VARDE XI-ORDINARY INC | $19,743 | $19,743 |
| K-1 WGI EMERGING-PORT INC | -$13,155 | -$13,155 |
| PFIC DIV HCP FUND IV CAYM | $60,000 | $60,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| DUE GRUSS & CO | $3,266 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEE - HALL PARTNERS | $357,119 | $357,119 | $0 | $0 |
| MANAGEMENT FEE - SELECT EQUITY | $104,135 | $104,135 | $0 | $0 |
| MGMT FEE WGI EMERGING | $106,093 | $106,093 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $10,003 | ||
| FOREIGN TAXES- GENERATION IM GLOBAL K-1 | $11,654 | $11,654 | |
| FOREIGN TAXES- LONE CASCADE K-1 | $8,382 | $8,382 | |
| FOREIGN TAXES- VARDE FUND XI K-1 | $412 | $412 | |
| FOREIGN TAXES- WGI K-1 | $53,987 | $53,987 | |
| FOREIGN TAXES-FINEPOINT CAPITAL K-1 | $6,982 | $6,982 | |
| NY TAX PAYMENT | $1,200 | $1,200 | |
| PAYROLL TAXES | $17,577 | $8,789 | $8,788 |
| STATE FILING FEES | $1,628 | $1,628 |
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