CHARLES E SCHEIDT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E SCHEIDT FAMILY FOUNDATION (EIN 46-7165756)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-17
- IRS object ID
- 202103219349100235
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-17T17:28:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | new york-hurricane ida | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 467165756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles E Scheidt Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | charles scheidt | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | charles | PersonFirstNm |
| Person Last | scheidt | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $29,876,790 | 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 | $26,250 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,908 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,908 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,834 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $550,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,651,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $551,891 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $171,282 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $170,499 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $845,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $819,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $132,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,945 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,870 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,303 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,303 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $142,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92,779 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,956 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,681,229 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,681,229 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,970,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,794,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,125,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $649,399 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,893,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,465,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,465,817 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $62,528 | AcctRcvblAmt |
| Acct Rcvbl EOY | $62,528 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $62,528 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,381,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,450,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,141,012 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,999,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,220,036 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,203,433 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,278,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,202,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,876,790 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,278,321 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,202,673 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,278,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,202,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,278,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,202,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,278,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,125,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,000 | OtherIncreasesAmt |
| Subtotal | $25,202,673 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,202,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,740,582 | $3,698,432 | $42,150 | |||
| Passthrough K1 Capital Gain/(Loss) | $71,870 | |||||
| Sec 751 Gain on Sale of Ptshp Reclass | -$3,197 | |||||
| LONE CASCADE L.P. | $1,469,990 | $1,469,957 | $33 | P | 2015-06-26 | 2020-02-27 |
| ORBIMED PARTNERS, LTD | $1,250,571 | $1,000,000 | $250,571 | P | 2015-06-22 | 2020-10-20 |
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND, LTD | $1,190,464 | $1,000,000 | $190,464 | P | 2015-06-26 | 2020-06-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $551,891 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,027 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,027 | SubtotalAmt |
| Tax Based On Investment Income | $9,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,460 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,460 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,433 | OverpaymentAmt |
| Applied To ES Tax | $2,433 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles E Scheidt | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GENOCIDE/HOLOCAUST RESEARCH PROJECT-USE C SCHEIDT MATERIALS, WORLD HIST, SCHEIDT & BALLIN FAMILY HIST & C CHEIDT'S EXP TO ADD INFO & PERSPECTIVE TO 20TH CENTURY HISTORY OF GENOCIDE. | Description1Txt |
| Expenses1 | $62,061 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,448,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,356,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,648,260 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,453,778 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,453,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $456,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,996,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,499,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,499,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,027 | TotalTaxAmt |
| Distributable Before Adj | $1,490,822 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,540,822 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,540,822 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,794,433 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,794,433 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,794,433 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,540,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,114,554 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,794,433 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,114,554 | AppliedToYear1Amt |
| Applied To Current Year | $679,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $860,943 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Charles E Scheidt | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | Echoes and Reflections Program | $25,000 |
| AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE | |||||||
| 2 W 45TH ST STE 1602 | NEW YORK | NY | 10036 | N/A | PC | Lemkin Fund - Individual Giving Coordinator | $65,000 |
| AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE | |||||||
| 2 W 45TH ST STE 1602 | NEW YORK | NY | 10036 | N/A | PC | Lemkin Fund | $150,000 |
| AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE | |||||||
| 2 W 45TH ST STE 1602 | NEW YORK | NY | 10036 | N/A | PC | Corporate OnLine Program Development for the Corporate Foundations of Atrocity Prevention Course | $75,000 |
| BEACON LEADERSHIP COLLABORATIVE INC | |||||||
| 1 CHILDS RD | LEXINGTON | MA | 02421 | N/A | PC | General & Unrestricted | $25,000 |
| CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVE W | SAINT PAUL | MN | 55114 | N/A | PC | Program at US Southern Border | $20,000 |
| CONGREGATION RUACH HAMAQOM | |||||||
| 205 ARCHIBALD ST | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $1,000 |
| FOUNDATION OF THE STATE UNIVERSITY OF NEW YORK AT | |||||||
| PO BOX 6005 | BINGHAMTON | NY | 13902 | N/A | PC | Support for the Institute for Genocide and Mass Atrocity Prevention | $365,000 |
| GEORGE MASON UNIVERSITY FOUNDATION INC | |||||||
| 4400 UNIVERSITY DR MSN 1A3 | FAIRFAX | VA | 22030 | N/A | PC | Charles E. Scheidt Master's Fellowship for Genocide and Mass Atrocity Prevention | $90,000 |
| HIAS INC | |||||||
| 411 5TH AVE 10TH FL | NEW YORK | NY | 10016 | N/A | PC | Amplifying Refugee Narrative Program: Advocacy materials and research project and podcast/refugee stories project | $91,229 |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT INC | |||||||
| PO BOX 21917 | NEW YORK | NY | 10087 | N/A | PC | To support IRAP's programs in Europe and the Central Mediterranean and specifically the salary of the Director of Complementary Pathways | $100,000 |
| LEO BAECK INSTITUTE INC | |||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | N/A | PC | Covid-19 Emergency funding | $90,000 |
| LEO BAECK INSTITUTE INC | |||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | N/A | PC | Grant for Samson Schames project | $10,000 |
| LEO BAECK INSTITUTE INC | |||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | N/A | PC | Ronald Sobel Collections Preservation Fund | $10,000 |
| NEW YORK UNIVERSITY - SCHOOL OF LAW | |||||||
| 22 WASHINGTON SQ NORTH | NEW YORK | NY | 10011 | N/A | PC | 100% of Funds for the project: A Framework Approach | $90,000 |
| ORPHEUS CHAMBER ORCHESTRA INC | |||||||
| 490 RIVERSIDE DRIVE 11TH FL | NEW YORK | NY | 10027 | N/A | PC | Mezzolab Animation Program for Orpheus | $15,000 |
| ORPHEUS CHAMBER ORCHESTRA INC | |||||||
| 490 RIVERSIDE DRIVE 11TH FL | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $25,000 |
| ORPHEUS CHAMBER ORCHESTRA INC | |||||||
| 490 RIVERSIDE DRIVE 11TH FL | NEW YORK | NY | 10027 | N/A | PC | Orpheus Covid-19 Emergency Fund | $10,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | Journalism focused on issues related broadly to issues affecting immigrants, refugees, and asylum seekers | $90,000 |
| STOCKTON UNIVERSITY FOUNDATION | |||||||
| 101 VERA KING FARRIS DRIVE STE K- | GALLOWAY | NJ | 08205 | N/A | PC | Refugee Studies Initiative | $25,000 |
| STOCKTON UNIVERSITY FOUNDATION | |||||||
| 101 VERA KING FARRIS DRIVE STE K- | GALLOWAY | NJ | 08205 | N/A | PC | Endowed Professorship in the Study of Modern Genocide | $34,000 |
| THE GRADUATE CENTER FOUNDATION INC | |||||||
| 365 FIFTH AVE 8TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $25,000 |
| UNIVERSITY SYSTEM OF NEW HAMPSHIRE | |||||||
| 5 CHENELL DR STE 301 | CONCORD | NH | 03301 | N/A | PC | Keene State College Summer Institute for Genocide | $50,000 |
| YESHIVA UNIVERSITY - BENJAMIN N CARDOZO SCHOOL OF | |||||||
| 55 FIFTH AVE ROOM 1013 | NEW YORK | NY | 10003 | N/A | PC | Foundation Pledge Agreement | $50,000 |
| YESHIVA UNIVERSITY - BENJAMIN N CARDOZO SCHOOL OF | |||||||
| 55 FIFTH AVE ROOM 1013 | NEW YORK | NY | 10003 | N/A | PC | Foundation Pledge Agreement | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,681,229 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,908 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,834 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $550,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$2,701 | 14 | $171,274 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $3,197 | ||
| FOREIGN CURRENCY LOSS | 01 | -$488 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $496 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $818,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $818,812 | 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 |
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 Person | Scheidt Charles E | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Truvvo Ptnrs 1407 Broadway 448 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $26,250 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 8865 | FORM 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 8858 | FORM 8858 | THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. |
| FORM 8886 | FORM 8886 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORMS 926 | FORMS 926 | THE FOUNDATION HAS PREPARED THese FORMs TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $44,273 | $86,169 |
| ACCENTURE PLC | $9,457 | $9,404 |
| ADVANCED DRAINAGE SYSTEMS INC | $13,388 | $37,611 |
| ADYEN N.V. | $6,082 | $5,893 |
| AIA GROUP LTD ADR | $11,798 | $12,577 |
| ALCON INC | $6,623 | $6,730 |
| ALPHABET INC CL A | $43,849 | $68,353 |
| ALPHABET INC CL C | $33,541 | $105,113 |
| AMADEUS IT HLDS SA | $7,242 | $7,664 |
| AMAZON COM | $28,570 | $52,111 |
| AMERICAN ELECTRIC POWER INC | $19,605 | $21,400 |
| AMGEN INC | $39,537 | $45,754 |
| AON PLC CL A | $4,315 | $4,437 |
| APOLLO GLOBAL MANAGEMENT, INC | $33,908 | $102,858 |
| APPLE INC | $22,526 | $102,039 |
| ARMSTRONG WORLD INDU | $18,482 | $33,476 |
| ASML HOLDING NV NY REG SHS | $10,990 | $11,218 |
| ATLAS COPCO AB A SHS ADR | $6,655 | $6,538 |
| AUTODESK, INC | $10,566 | $41,832 |
| BANK OF AMERICA CORP | $41,857 | $53,527 |
| BAXTER INTERNATIONAL INC | $8,291 | $16,048 |
| BERKSHIRE HATHAWAY INC. CLASS | $36,853 | $40,345 |
| BLACKBERRY LTD | $26,836 | $19,890 |
| BLACKROCK INC | $55,691 | $78,648 |
| BOOKING HOLDINGS INC | $27,924 | $35,636 |
| BOSTON SCIENTIFIC | $27,100 | $34,943 |
| BROADCOM INC | $17,936 | $38,531 |
| CAE INC | $15,304 | $16,644 |
| CANADIAN PACIFIC RAILWAY LTD | $9,958 | $10,054 |
| CENTURY LINK INC D/B/A LUMEN T | $84,098 | $35,373 |
| CHARLES SCHWAB CORP | $47,347 | $68,740 |
| CHEWY INC | $17,834 | $58,249 |
| COMCAST CORP | $34,994 | $47,317 |
| CREDIT ACCEPTANCE CORPORATION | $27,112 | $76,151 |
| CROWN CASTLE INTL | $28,463 | $40,434 |
| CSL LTD | $10,562 | $10,574 |
| DANAHER CORP | $13,590 | $34,876 |
| DATADOG INC | $16,900 | $24,019 |
| DEERE CO | $28,596 | $50,581 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $8,776 | $8,738 |
| ENSTAR GROUP INC | $67,978 | $92,201 |
| EXPERIAN GROUP LTD S/ADR | $9,376 | $9,338 |
| FACEBOOK INC | $32,954 | $40,155 |
| FERRARI NV | $5,194 | $5,279 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $269,954 | $296,795 |
| FIRST ENERGY CORP | $44,641 | $43,160 |
| GOODRX HOLDINGS CL A | $21,376 | $17,145 |
| GRIFOLS SA REP 1/2 CL B | $32,076 | $33,192 |
| HDFC BANK LTD ADR | $9,995 | $10,333 |
| HONEYWELL INTL | $30,536 | $51,686 |
| ICON PLC - AMERICAN DEPOSITARY | $3,478 | $3,510 |
| INVESCO OPPENHEIMER DEVELOPING | $159,424 | $204,974 |
| ISHARES CORE MSCI EAFE ETF | $376,333 | $456,269 |
| ISHARES CORE MSCI EMERGING MAR | $204,821 | $269,004 |
| JOHNSON & JOHNSON | $37,308 | $42,965 |
| JP MORGAN CHASE | $78,318 | $126,435 |
| JPMORGAN MANAGED INCOME FUND I | $626,242 | $628,064 |
| LABORATORY CORP AMER HLDGS | $30,897 | $61,065 |
| LINDE PLC COM | $32,170 | $32,939 |
| LONZA GROUP AG UNSP/ADR | $6,726 | $6,857 |
| LULULEMON ATHLETICA INC | $8,598 | $8,005 |
| LVMH MOET HENN UNSP | $10,050 | $10,228 |
| MADISON SQUARE GARDEN CL A | $35,665 | $45,105 |
| MARKEL CORP | $17,726 | $30,999 |
| MATTHEWS ASIA PACIFIC EQUITY I | $236,191 | $308,593 |
| MERCADOLIBRE, INC | $15,367 | $15,077 |
| METTLER-TOLEDO INTL | $5,631 | $5,698 |
| MICROSOFT CORP | $62,478 | $186,166 |
| MONDELEZ INTERNATIONAL INC | $33,841 | $41,163 |
| NESTLE S.A | $6,841 | $6,950 |
| NVIDIA CORP | $8,424 | $26,110 |
| OPPENHEIMER INTL GROWTH FUND Y | $284,097 | $316,960 |
| PARKER HANNIFIN CP | $40,241 | $51,485 |
| PAYPAL HOLDINGS, INC | $19,039 | $52,461 |
| PEPSICO INC | $36,280 | $43,897 |
| PERNOD-RECARD SA | $5,059 | $5,024 |
| PFIZER INC | $14,935 | $16,123 |
| PROCTER GAMBLE CO | $35,938 | $40,768 |
| PROLOGIS | $29,249 | $40,063 |
| QORVO INC | $18,898 | $26,936 |
| RAYTHEON TECHNOLOGIES CORP | $42,648 | $47,197 |
| RESMED INC | $9,007 | $8,928 |
| ROPER INDUSTRIES | $5,534 | $51,731 |
| SALESFORCE.COM | $25,636 | $39,388 |
| SHERWIN-WILLIAMS CO | $31,399 | $58,793 |
| SHOPIFY INC | $8,178 | $7,924 |
| SIKA AG BEARER SHS | $5,992 | $6,100 |
| SMITH & NEPHEW PLC ADR | $6,110 | $6,199 |
| SONY CORP ADR - OLD | $14,853 | $42,260 |
| STERIS PLC | $5,865 | $6,065 |
| T-MOBILE US INC | $32,436 | $59,873 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,002 | $14,720 |
| TELADOC INC | $8,706 | $54,989 |
| TENCENT HOLDINGS LIMITED | $7,089 | $6,758 |
| TEVA PHARMACEUTICAL INDUSTRIES | $12,481 | $12,545 |
| THE BLACKSTONE GROUP INC CL A | $58,255 | $110,177 |
| THERMO FISHER SCIENTIFIC INC | $13,111 | $43,318 |
| UNITEDHEALTH GROUP INC | $36,239 | $45,238 |
| VERIZON COMMUNICATIONS | $34,755 | $39,774 |
| WAL-MART STORES INC | $30,029 | $41,804 |
| WALT DISNEY HOLDINGS CO | $33,590 | $53,810 |
| WATERS CORP | $5,987 | $37,113 |
| XILINX INC | $21,840 | $41,680 |
| YUM BRANDS INC | $24,776 | $34,956 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKO FUND LIMITED | $1,250,000 | $1,453,250 |
| AKO GLOBAL LONG-ONLY FUND LIMI | $750,000 | $943,903 |
| BIOPHARMA CREDIT INVESTMENTS V | $473,925 | $473,913 |
| CASTLELAKE INC OPPORTUNITIES B | $587,805 | $647,150 |
| CEVIAN CAPITAL II L.P. | $1,150,961 | $1,266,963 |
| DAVIDSON KEMPNER INSTL PTNS LP | $1,998,890 | $2,046,173 |
| EAGLE CAPITAL FUND LP | $729,058 | $933,742 |
| ENTERPRISE PRODUCTS PARTNERS L | $13,014 | $22,529 |
| GOVERNORS LANE OFFSHORE FUND L | $1,250,000 | $1,430,700 |
| HOUND PARTNERS OFFSHORE FUND, | $1,000,000 | $1,269,923 |
| INSOLVE GLOBAL CREDIT FEEDR FU | $214,589 | $327,849 |
| INSOLVE GLOBAL CREDIT FEEDR FU | $288,956 | $328,567 |
| JGB PARTNERS L.P | $223,400 | $222,940 |
| KILTEARN GLOBAL EQUITY FUND | $1,494,626 | $1,532,047 |
| LAKEWOOD CAPITAL OFFSHORE FUND | $1,500,000 | $1,835,485 |
| LIFTBRIDGE COMMERCIAL OFFSHORE | $530,696 | $559,094 |
| MADISON REALTY DEBT FUND IV LP | $251,910 | $246,751 |
| ONE FIN CAPITAL OFFSHORE LTD | $1,250,000 | $1,390,779 |
| PLEIAD ASIA OFFSHORE FEEDER FU | $800,000 | $953,767 |
| RECIPE HOLDINGS CORP | $37,000 | |
| SELECT EQUITY OFFSHORE, LTD | $611,460 | $1,105,110 |
| SGOF LIQUIDATING FEEDER LTD | $55,546 | $54,837 |
| TRUVVO EMERGING MARKETS LP | $683,906 | $902,840 |
| TRUVVO INTERNATIONAL DEVELOPED | $529,338 | $550,592 |
| TRUVVO PRIVATE ASSETS LP | $63,372 | $64,490 |
| TRUVVO US EQUITY LP | $518,584 | $603,039 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HOLOCAUST LETTERS | Desc |
| EOY Book Value | $4,000 | EOYBookValueAmt |
| EOYFMV | $4,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,500 | $32,500 | |
| Bank Charges | $42 | $42 | |
| Indemnification Insurance | $1,950 | $1,950 | |
| K-1 Exp BIOPHARMA CREDIT INVES | $1,812 | $1,812 | |
| K-1 Exp CASTLELAKE INC OPPORTU | $1,334 | $1,334 | |
| K-1 Exp CEVIAN CAPITAL II L.P. | $28,757 | $28,608 | |
| K-1 Exp DAVIDSON KEMPNER INSTL | $37,599 | $37,599 | |
| K-1 Exp EAGLE CAPITAL FUND LP | $7,253 | $7,253 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $4 | ||
| K-1 Exp JGB PARTNERS L.P | $1,032 | $1,032 | |
| K-1 Exp KILTEARN GLOBAL EQUITY | $3,746 | $3,190 | |
| K-1 Exp MADISON REALTY DEBT FU | $1,673 | $1,673 | |
| K-1 Exp TRUVVO EMERGING MARKET | $4,523 | $4,523 | |
| K-1 Exp TRUVVO INTERNATIONAL D | $1,507 | $1,422 | |
| K-1 Exp TRUVVO PRIVATE ASSETS | $2,608 | $2,608 | |
| K-1 Exp TRUVVO US EQUITY LP | $1,683 | $1,683 | |
| Postage/Delivery Service | $20 | $20 | |
| State or Local Filing Fees | $750 | $750 | |
| Temp Help | $13,736 | $13,736 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BIOPHARMA CREDIT INVESTMENTS V | $5,737 | $5,737 |
| K-1 Inc/Loss CASTLELAKE INC OPPORTUNITIES B, LP | $16,476 | $16,476 |
| K-1 Inc/Loss CEVIAN CAPITAL II L.P. | -$50,630 | -$50,630 |
| K-1 Inc/Loss DAVIDSON KEMPNER INSTL PTNS LP | $90,618 | $90,575 |
| K-1 Inc/Loss EAGLE CAPITAL FUND LP | $7,202 | $7,202 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$2,270 | -$72 |
| K-1 Inc/Loss JGB PARTNERS L.P | $5,010 | $5,010 |
| K-1 Inc/Loss KILTEARN GLOBAL EQUITY FUND | $51,126 | $51,126 |
| K-1 Inc/Loss MADISON REALTY DEBT FUND IV LP | $25,830 | $25,830 |
| K-1 Inc/Loss TRUVVO EMERGING MARKETS LP | $14,972 | $14,972 |
| K-1 Inc/Loss TRUVVO INTERNATIONAL DEVELOPED EQUITY | $2,099 | $2,099 |
| K-1 Inc/Loss TRUVVO PRIVATE ASSETS LP | -$401 | -$142 |
| K-1 Inc/Loss TRUVVO US EQUITY LP | $2,804 | $2,804 |
| Foreign Currency Loss | -$488 | -$488 |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | $3,197 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $50,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $76,834 | $76,834 | |
| PHILANTHROPIC RESEARCH | $55,945 | $55,945 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $5,500 | |
| Foreign Tax Paid | $120 | $120 |
| State Income Tax 2019 | $250 |
Comments