TANG FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TANG FUND (EIN 38-3973256)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-30
- IRS object ID
- 202102119349100230
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-30T15:46:31-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270928388 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANCURA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383973256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TANG FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TANG | BusinessNameControlTxt |
| Phone | 6467016084 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OSCAR L TANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6467016088 | PhoneNum |
| Signature | 2021-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | OSCAR | PersonFirstNm |
| Person Last | TANG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GWENN S WINKHAUS | PreparerPersonNm |
| PTIN | P00020964 | PTIN |
| Phone | 6467016084 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $135,563,839 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,446 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,446 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $356,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,017,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,373,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,017,560 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,759 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,759 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,391,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,391,215 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,142 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,283 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $290,211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $286,780 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $157 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $327,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $295,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,894,301 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,894,301 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,221,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $295,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,894,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,169,278 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,096,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,763,746 | CashBOYAmt |
| Cash EOY | $474,848 | CashEOYAmt |
| Cash EOYFMV | $474,848 | CashEOYFMVAmt |
| Corporate Stock BOY | $92,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,940,428 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $17,859,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,260,557 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $133,148,180 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $854,324 | OtherAssetsBOYAmt |
| Other Assets EOY | $383 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $383 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,570,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,786,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $135,563,839 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,570,451 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,786,460 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,570,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,786,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,570,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,786,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,570,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,169,278 | ExcessRevenueOverExpensesAmt |
| Other Increases | $972,478 | OtherIncreasesAmt |
| Subtotal | $44,712,207 | SubtotalAmt |
| Other Decreases | $925,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,786,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PASS THRU FROM ASP VIII LP | P | $372 | $372 | $372 | |||
| PASS THRU FROM ASP VII LP | P | $597 | $597 | $597 | |||
| PASS THRU FROM ASP VII LP | P | -$38,839 | -$38,839 | $38,839 | |||
| 9026.174 SHS PHOENIX FUND | P | $150,000 | -$380 | -$380 | $150,380 | 2008-09-26 | 2020-07-15 |
| 7049.774 SHS PHOENIX FUND | P | $120,184 | $2,731 | $2,731 | $117,453 | 2008-09-26 | 2020-07-23 |
| 10893.547 SHS PHOENIX FUND | P | $197,500 | $16,008 | $16,008 | $181,492 | 2008-09-26 | 2020-10-09 |
| 2896.580 SHS PHOENIX FUND | P | $52,500 | -$15,589 | -$15,589 | $68,089 | 2014-12-17 | 2020-10-09 |
| 10298.103 SHS PHOENIX FUND | P | $190,000 | $18,429 | $18,429 | $171,571 | 2008-09-26 | 2020-11-03 |
| 1748.760 SHS PHOENIX FUND | P | $29,816 | -$7,178 | -$7,178 | $36,994 | 2017-12-13 | 2020-07-23 |
| 3252.846 SHS PHOENIX FUND | P | $60,000 | -$16,464 | -$16,464 | $76,464 | 2014-12-17 | 2020-11-03 |
| 9321.595 SHS PHOENIX FUND | P | $180,000 | $24,698 | $24,698 | $155,302 | 2008-09-26 | 2020-11-09 |
| 3625.842 SHS PHOENIX FUND | P | $70,000 | -$15,232 | -$15,232 | $85,232 | 2014-12-17 | 2020-11-09 |
| 60000 SHS HERON THERAPEUTICS | P | $1,041,176 | $1,018,376 | $1,018,376 | $22,800 | 2011-06-29 | 2020-11-09 |
| 10800 SHS HERON THERAPEUTICS | P | $198,721 | $194,617 | $194,617 | $4,104 | 2011-06-29 | 2020-11-16 |
| 39200 SHS HERON THERAPEUTICS | P | $730,874 | $715,978 | $715,978 | $14,896 | 2011-06-29 | 2020-11-17 |
| LIQUIDATION OF NORTHAVEN PARTNERSHIP | P | -$3,233 | -$3,233 | $3,233 | |||
| PASS THRU FROM COMMONFUND CAPITAL LP | P | -$980 | -$980 | $980 | |||
| PASS THRU FROM COMMONFUND CAPITAL LP | P | -$11,988 | -$11,988 | $11,988 | |||
| PASS THRU FROM COMMONFUND CAPITAL LP - SEC 1202 STOCK EXCLUSION N/A | P | $72,345 | $72,345 | $72,345 | |||
| REGIMENT LTD. FINAL LIQUIDATING DISTRIBUTION | P | $6,127 | $2,590 | $2,590 | $3,537 | ||
| PASS THRU FROM EDGE IV LP | P | $167,722 | $167,722 | $167,722 | |||
| PASS THRU FROM TUCEK PARTNERS II, LP | P | $16,302 | $16,302 | $16,302 | |||
| PASS THRU FROM TUCEK PARTNERS II, LP | P | $35,149 | $35,149 | $35,149 | |||
| PASS THRU FROM TAUBENPOST CAPITAL, LP | P | $55,452 | $55,452 | $55,452 | |||
| PASS THRU FROM TAUBENPOST CAPITAL, LP | P | $161,317 | $161,317 | $161,317 | |||
| PASS THRU FROM SILCHESTER INT'L INVESTORS LP | P | -$2,742 | -$2,742 | $2,742 | |||
| PASS THRU FROM SILCHESTER INT'L INVESTORS LP | P | $20,128 | $20,128 | $20,128 | |||
| PASS THRU FROM SAMSARA BIOCAPITAL LP | P | $329,277 | $329,277 | $329,277 | |||
| PASS THRU FROM SAMSARA BIOCAPITAL LP | P | $96,216 | $96,216 | $96,216 | |||
| PASS THRU FROM MPM BIOVENTURES IV-QP, LP | P | $19,818 | $19,818 | $19,818 | |||
| PASS THRU FROM NORTHAVEN PARTNERS LP | P | -$4,893 | -$4,893 | $4,893 | |||
| PASS THRU FROM MICROLAM PARTNERS LP | P | -$10,142 | -$10,142 | $10,142 | |||
| PASS THRU FROM MICROLAM PARTNERS LP | P | $21,925 | $21,925 | $21,925 | |||
| PASS THRU FROM LCP I LP | P | -$36,712 | -$36,712 | $36,712 | |||
| PASS THRU FROM LCP I LP | P | $34,848 | $34,848 | $34,848 | |||
| PASS THRU FROM ISZO CAPITAL LP | P | -$10,477 | -$10,477 | $10,477 | |||
| PASS THRU FROM ISZO CAPITAL LP | P | $12,658 | $12,658 | $12,658 | |||
| PASS THRU FROM EINBEITA PARTNERS LP | P | -$40,432 | -$40,432 | $40,432 | |||
| PASS THRU FROM EINBEITA PARTNERS LP | P | -$47,995 | -$47,995 | $47,995 | |||
| LIQUIDATION OF QVT SPECIAL INVESTMENT OFFSHORE FUND LTD | P | $8,866 | $8,866 | $8,866 | 2003-12-30 | 2020-12-23 | |
| LIQUIDATING DISTRIBUTION QVT SLV OFFSHORE FUND LTD | P | $3,669 | $3,669 | $3,669 | 2003-12-30 | 2020-02-05 | |
| LIQUIDATING DISTRIBUTION QVT ROIV HOLDINGS OFFSHORE LTD | P | $279,025 | $219,868 | $219,868 | $59,157 | 2003-12-30 | 2020-03-27 |
| CAPITAL GAINS DIVIDENDS | P | $10,880 | $10,880 | $10,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,017,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,037 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,037 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,885 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,885 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,848 | OverpaymentAmt |
| Applied To ES Tax | $29,848 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHERINE L WORNOM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6467016082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| OSCAR L TANG | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| HSIN-MEI AGNES HSU | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GWENN S WINKHAUS | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| CATHERINE L WORNOM | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | ASST. SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,160,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,868,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $129,723,789 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $135,752,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $135,752,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,036,286 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $133,716,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,685,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,685,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,037 | TotalTaxAmt |
| Distributable Before Adj | $6,642,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,642,767 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,642,767 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,894,458 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,894,458 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,894,458 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,642,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,828,220 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,894,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,828,220 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,238 | 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 | $6,576,529 | 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 (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT-A-DOG INC | ||||||||
| PO BOX 11135 | GREENWICH | CT | 06831 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| AGA KHAN FOUNDATION USA | ||||||||
| 1825 K STREET NW SUITE 901 | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | ||||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| BALLET X | ||||||||
| 1923 WASHINGTON AVENUE | PHILADELPHIA | PA | 19146 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| BRYN MAWR COLLEGE | ||||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| CATHOLIC COMMUNITY SERVICES OF SOURTHERN ARIZONA INC | ||||||||
| 140 W SPEEDYWAY SUITE 320 | TUCSON | AZ | 85705 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| CHARLES H TAYLOR ARTS CENTER FOUNDATIONTHE HAMPTON ARTS FOUNDATION | ||||||||
| 125 EAST MELLEN STREET | HAMPTON | VA | 23663 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5FL | NEW YORK | NY | 10016 | NONE | 501(C)(3) | CHARITABLE | $10,500 | |
| CITYMEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| CENTRAL QUEENS ACADEMY | ||||||||
| 55-30 JUNCTION BLVD ELMHURST NY | ELMHURST | NY | 11373 | NONE | 501(C)(3) | CHARITABLE | $10,000 | 11373 |
| CORNUCOPIA COMMUNICITY ADVOCATES | ||||||||
| 95 SPOTTED FAWN COURT | SEDONA | AZ | 86351 | NONE | 501(C)(3) | CHARITABLE | $6,000 | |
| CITIZENS COMMITTEE FOR NEW YORK CITY | ||||||||
| 77 WATER STREET SUITE 202 | NEW YORK | NY | 10005 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| DANNY & RON'S RESCUE | ||||||||
| PO BOX 604 | CAMDEN | SC | 29021 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| DUKE UNIVERSITY | ||||||||
| PO BOX 90581 | DURHAM | NC | 27701 | NONE | 501(C)(3) | CHARITABLE | $20,000 | |
| EAST COAST ASSISTANCE DOGS INC | ||||||||
| PO BOX 831 | TORRINGTON | CT | 06790 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| ENVIRONMENTAL DEFENSE FUND INC | ||||||||
| 257 PARK AVENUE SOUTH 17TH FL | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $20,000 | |
| EAGLE VALLEY COMMUNITY FOUNDATION | ||||||||
| PO BOX 1580 | VAIL | CO | 81658 | NONE | 501(C)(3) | CHARITABLE | $25,000 | |
| FOUNDATION FOR HISTORIC CHRIST CHURCH | ||||||||
| PO BOX 24 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| FAIRBANKS MUSEUM | ||||||||
| 1302 MAIN STREET | ST JOHNSBURY | VA | 05819 | NONE | 501(C)(3) | CHARITABLE | $400,000 | |
| FIDELITY CHARITABLE | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | 501(C)(3) | CHARITABLE | $500,000 | |
| COLORADO BALLET | ||||||||
| 1075 SANTA FE DRIVE | DENVER | CO | 80204 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| GRACE CHURCH SCHOOL | ||||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| COLORADO ROCKY MOUNTAIN SCHOOL | ||||||||
| 500 HOLDEN WAY | CARBONDALE | CO | 81623 | NONE | 501(C)(3) | CHARITABLE | $25,000 | |
| COLUMBIA UNIVERISTY | ||||||||
| 516 WEST 168TH STREET 3FL | NEW YORK | NY | 10032 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| INSTITUTE OF INTERNATIONAL EDUCATION | ||||||||
| ONE WORLD TRADE CENTER 36TH FL | NEW YORK | NY | 10007 | NONE | 501(C)(3) | CHARITABLE | $200,000 | |
| JOB PATH INC | ||||||||
| 256 WEST 38TH STREET 2ND FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| KENNEBUNKPORT RECREATION SCHOLARSHIP FUND | ||||||||
| PO BOX 566 | KENNEBUNKPORT | ME | 04046 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $20,000 | |
| MAD FOUNDATION INC | ||||||||
| 100 CROSBY STREET SUITE 303 | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| MESERVE-KUNHARDT FOUNDATIONGORDON PARKS FOUNDATION | ||||||||
| 48 WHEELER AVENUE | PLEASANTVILLE | NY | 10570 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | CHARITABLE | $72,500 | |
| MILLBROOK SCHOOL | ||||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| MIDDLEBURY COLLEGE | ||||||||
| 700 EXCHANGE STREET | MIDDLEBURY | VT | 05753 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| COMMITTEE OF 100 INC | ||||||||
| 257 PARK AVENUE SOUTH 19TH FL | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $100,000 | |
| NATIONAL BRAIN TUMOR SOCIETY INC | ||||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $175,000 | |
| NEW YORK UNIVERSITYGALLATIN SCHOOL | ||||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $3,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $1,165,000 | |
| CONCERNED CITIZENS OF MONTAUK INC | ||||||||
| PO BOX 915 | MONTAUK | NY | 11954 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||||
| 1 SOUTH BROAD STREETM 14TH FL | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| PHILLIPS ACADEMY | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | 501(C)(3) | CHARITABLE | $1,250,000 | |
| POLICE ATHLETIC LEAGUE | ||||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $1,500 | |
| READING PARTNERS | ||||||||
| 499 7TH AVENUE 20TH FL NORTH TOWER | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,500 | |
| RETHINK FOOD NYC INC | ||||||||
| 75 BROAD STREET SUITE 707 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CHARITABLE | $100,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) | CHARITABLE | $25,000 | |
| ST JOHNSBURY ACADEMY | ||||||||
| 1000 MAIN STREET PO BOX 906 | ST JOHNSBURY | VT | 05819 | NONE | 501(C)(3) | CHARITABLE | $102,700 | |
| STEAMBOAT ERA MUSEUM | ||||||||
| PO BOX 132 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| STONE BARNS RESTORATION CORP | ||||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | 501(C)(3) | CHARITABLE | $21,600 | |
| THE JULLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $100,000 | |
| THE MASTERS SCHOOL | ||||||||
| 49 CLINTON AVENUE | DOBBS FERRY | NY | 10522 | NONE | 501(C)(3) | CHARITABLE | $25,000 | |
| TIME IN CHILDREN'S ARTS INITIATIVE | ||||||||
| 723 HUMOLDT STREET 3 | BROOKLYN | NY | 11222 | NONE | 501(C)(3) | CHARITABLE | $15,000 | |
| TRIGG CM RUSSELL FOUNDATION INC | ||||||||
| 400 13TH STREET NORTH | GREAT FALLS | MT | 59401 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3600 MARKET STREET SUITE 300 | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | CHARITABLE | $82,000 | |
| UNITED ANIMAL NATIONS (RED ROVER) | ||||||||
| PO BOX 188890 | SACRAMENTO | CA | 95818 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| UNITED STATES BOBSLEDSKELETON FOUNDATION | ||||||||
| PO BOX 3726 | CLARKSVILLE | TN | 37043 | NONE | 501(C)(3) | CHARITABLE | $55,000 | |
| VAIL MOUNTAIN SCHOOL | ||||||||
| 3000 BOOTH FALLS ROAD | VAIL | CO | 81657 | NONE | 501(C)(3) | CHARITABLE | $65,000 | |
| VAIL SYMPOSIUM | ||||||||
| PO BOX 3038 | VAIL | CO | 81658 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| UNIVERSITY OF COLORADO | ||||||||
| 1725 EUCLID AVENUE | BOULDER | CO | 80309 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| VAIL VALLEY FOUNDATION INC | ||||||||
| PO BOX 6650 | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE | $25,000 | |
| WALKING MOUNTAINS | ||||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| YALE SCHOOL OF ARCHITECTURE | ||||||||
| PO BOX 208242 | NEW HAVEN | CT | 06520 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | 501(C)(3) | CHARITABLE | $12,500 | |
| PASS THRU FROM COMMONFUND CAPITAL VENTURE PARTNERS VI LP K-1 | ||||||||
| 15 OLD DANBURY ROAD | WILTON | CT | 06897 | NONE | 501(C)(3) | CHARITABLE | $1 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,894,301 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,446 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $356,450 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,759 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,017,560 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,391,215 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,391,215 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | CHARITABLE CONTRIBUTIONS |
| 4 | CHARITABLE CONTRIBUTIONS |
| 7 | CHARITABLE CONTRIBUTIONS |
| 8 | CHARITABLE CONTRIBUTIONS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANG FAMILY FOUNDATION | BusinessNameLine1Txt |
Contributor Foreign Address ContributorForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CLARENDON HOUSE 2 CHURCH ST | AddressLine1Txt |
| City | HAMILTON HM | CityNm |
| Province Or State | BERMUDA | ProvinceOrStateNm |
| Country | BD | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 21 CHINESE WORKS OF ART | NoncashPropertyDesc |
| Fair Market Value | $25,000,000 | FairMarketValueAmt |
| Received | 2020-02-27 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $50,672 | EOYBookValueAmt |
| EOYFMV | $1,940,428 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN SECURITIES PARTNERS VII | AT COST | $389,747 | $478,361 |
| EINBEITA PARTNERS LP | AT COST | $500,000 | $2,060,971 |
| ISZO CAPITAL PARTNERS LP | AT COST | $731,730 | $311,829 |
| LCP I, LP | AT COST | $1,500,000 | $1,728,998 |
| MICROLAM PARTNERS LP | AT COST | $250,000 | $1,637,935 |
| QVT OVERSEAS LTD. | AT COST | $1,049,419 | $4,458,854 |
| RTW OFFSHORE FUND ONE LTD | AT COST | $1,354,616 | $13,408,322 |
| SILCHESTER INTN'L INVESTORS VALUE EQUITY TRUST | AT COST | $818,812 | $2,177,813 |
| TANG CAPITAL PARTNERS INT'L LTD | AT COST | $4,700,000 | $63,019,474 |
| TAUBENPOST CAPITAL L.P. | AT COST | $2,000,000 | $4,873,602 |
| TCW DIRECT LENDING LLC | AT COST | $216,643 | $564,474 |
| WYNNEFIELD SMALL CAP VALUE OFFSHORE | AT COST | $462,484 | $2,322,234 |
| SAMSARA BIOCAPITAL LP | AT COST | $2,439,588 | $4,042,015 |
| TCW DIRECT LENDING VII LLC | AT COST | $756,719 | $906,942 |
| FAIRMOUNT HEALTHCARE FEEDER FUND LTD | AT COST | $500,000 | $1,216,988 |
| TOCQUEVILLE PHOENIX FUND | AT COST | $0 | $646,046 |
| AMERICAN SECURITIES PARTNERS VIII | AT COST | $111,885 | $101,760 |
| EDGE PRINCIPAL INVESTMENT IV LP | AT COST | $478,914 | $623,110 |
| AVALON VENTURES VI LP | AT COST | $0 | $2,189 |
| COMMONFUND CAPITAL VENTURE PARTNERS | AT COST | $0 | $404,076 |
| MPM BIOVENTURES IV QP LP | AT COST | $0 | $103,743 |
| REGIMENT CAPITAL SSF V LP | AT COST | $0 | $18,733 |
| TUCEK PARTNERS II L.P. | AT COST | $0 | $3,039,711 |
| CHINA ART INVESTMENT | AT COST | $25,000,000 | $25,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,142 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP CASH DISTRIBUTIONS RECEIVABLE | Desc |
| BOY Book Value | $854,324 | BOYBookValueAmt |
| EOY Book Value | $383 | EOYBookValueAmt |
| EOYFMV | $383 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ADJUSTMENTS(NET INCOME NOT INCLUDED IN BOOK VALUE-ORIGINAL COST) | Desc |
| Amt | $925,747 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $286,780 | $286,780 | $0 |
| FILING FEES | $157 | $0 | $157 |
| ART STORAGE FEES | $3,274 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SILCHESTER INT'L INVESTORS VALUE EQUITY TRUST | $5,511 | $5,511 | $5,511 |
| COMMON FUND CAPITAL VENTURE PARTNERS VI LP | $912 | $912 | $912 |
| SAMSARA BIOCAPITAL LP | $106 | $106 | $106 |
| ISZO CAPITAL LP | $3 | $3 | $3 |
| TAUBENPOST CAPITAL LP | $227 | $227 | $227 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DISTRIBUTIONS IN EXCESS OF ORIGINAL COST | $969,245 |
| ORIGINAL COST IN EXCESS OF TAX BASIS ON LIQUIDATED ASSETS | $3,233 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,283 | $8,283 | $0 |
| FEDERAL TAXES | $25,000 | $0 | $0 |
Comments