THE VIOLA FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE VIOLA FUND (EIN 13-3398045)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-23
- IRS object ID
- 202103279349100405
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-23T11:42:34-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130485070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 133398045 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VIOLA FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIOL | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BERDON LLP 360 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ABBY LEIGH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2021-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ABBY | PersonFirstNm |
| Person Last | LEIGH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VERONIQUE HORNE | PreparerPersonNm |
| PTIN | P01379428 | PTIN |
| Phone | 2128320400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $9,024,005 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $538,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,687,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $538,530 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $611,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $611,206 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,737 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,947 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,537 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,688,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,688,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,795,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,698,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,183,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $515,932 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,251,941 | CashBOYAmt |
| Cash EOY | $235,309 | CashEOYAmt |
| Cash EOYFMV | $235,309 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,252,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,124,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,944,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $757,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $787,499 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,409,479 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,611,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,056,949 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,913,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,729,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,024,005 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,913,812 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,729,831 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,913,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,729,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,913,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,729,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,913,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,183,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,729,831 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,729,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - STCG (COVERED) | 2020-01-01 | 2020-12-31 | $303,385 | $282,240 | $21,145 | $21,145 | |
| CHARLES SCHWAB - LTCG (COVERED) | 2019-01-01 | 2020-12-31 | $821,768 | $575,517 | $246,251 | $246,251 | |
| K-1 - TYBOURNE LONG OPPORTUNITIES | 2020-01-01 | 2020-12-31 | $243,128 | $243,128 | $243,128 | ||
| K-1 - TYBOURNE LONG OPPORTUNITIES | 2019-01-01 | 2020-12-31 | $12,330 | $12,330 | $12,330 | ||
| FR 0590 - STCG (COVERED) | 2020-01-01 | 2020-12-31 | $17,219 | $17,013 | $206 | $206 | |
| FR 0590 - LTCG (COVERED) | 2019-01-01 | 2020-12-31 | $282,781 | $274,407 | $8,374 | $8,374 | |
| CAPITAL GAINS DIVIDENDS | $7,096 | $7,096 | $7,096 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $538,530 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $264,479 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,171 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,171 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,171 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,062 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,062 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,891 | OverpaymentAmt |
| Applied To ES Tax | $3,891 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | BERDON LLP | IndividualWithBooksNm |
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ABBY LEIGH | ||||||||
| 455 CENTRAL PARK WEST LM6 | NEW YORK | NY | 10025 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| REBECCA LEIGH | ||||||||
| 455 CENTRAL PARK WEST LM6 | NEW YORK | NY | 10025 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| DAVID LEIGH | ||||||||
| 215 WEST 105H STREET APT 5A | NEW YORK | NY | 10025 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $1,489,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $678,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,795,207 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,962,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,962,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,828,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $441,408 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $441,408 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,171 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,171 | TotalTaxAmt |
| Distributable Before Adj | $434,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $434,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $434,237 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,698,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,698,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,698,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $434,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,164,862 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,322,345 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $229,696 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $154,778 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $156,416 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,028,097 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,698,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $434,237 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,264,263 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,292,360 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,164,862 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,127,498 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,322,345 | ExcessFromYear4Amt |
| Excess From Year3 | $229,696 | ExcessFromYear3Amt |
| Excess From Year2 | $154,778 | ExcessFromYear2Amt |
| Excess From Year1 | $156,416 | ExcessFromYear1Amt |
| Excess From Current Year | $1,264,263 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DIEU DONNE PAPERMILL | |||||||
| 63 FLUSHING AVE UNIT 112 | BROOKLYN | NY | 11205 | NONE | PC | GENERAL | $5,000 |
| ENVIRONMENTAL ADVOCATES OF NEW YORK | |||||||
| 353 HAMILTON ST | ALBANY | NY | 12210 | NONE | PC | GENERAL | $1,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE S | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $350,000 |
| FEEDING AMERICA | |||||||
| 35 EAST WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $28,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 5TH AVE 34 | NEW YORK | NY | 10118 | NONE | PC | GENERAL | $7,500 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $30,000 |
| NATIONAL PARKS OF NY HARBOR CONSERVANCY | |||||||
| 26 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $2,000 |
| SOKA GAKKAI INTERNATIONAL | |||||||
| 606 WILSHIRE BLVD | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL | $20,000 |
| THE FEMINIST INSTITUTE | |||||||
| 28 LIBERTY STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $7,500 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $51,000 |
| LCV EDUCATION FUND | |||||||
| 740 A5TH STREET NW NO 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $10,000 |
| BIG BROTHERS BIG SISTERS OF NYC INC | |||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $25,000 |
| PUBLIC HEALTH SOLUTIONS | |||||||
| 220 CHURCH STREET 5TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $10,000 |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND STREET 5TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $15,000 |
| BROOKLYN RAIL INC | |||||||
| 253 36TH ST UNIT 20 C304 | BROOKYLN | NY | 11232 | NONE | PC | GENERAL | $5,000 |
| WEST HARLEM ENVIRONMENTAL ACTION | |||||||
| 1854 AMSTERDAM AVE 2ND FLOOR | NEW YORK | NY | 10031 | NONE | PC | GENERAL | $500 |
| CITIZEN UNION FOUNDATION | |||||||
| 299 BROADWAY | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $1,000 |
| CHAPEL & YORK US FOUNDATION | |||||||
| 1350 AVENUE OF THE AMERICAS FL 2 | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $500 |
| CENTRAL PARK CONVERVANCY INC | |||||||
| 14TH EAST 60TYH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $7,500 |
| MELANOMA RESEARCH ALLIANCE | |||||||
| 750 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $75,000 |
| FREE ALAS | |||||||
| 3612 BANKS ST | NEW ORLEANS | LA | 70119 | NONE | PC | GENERAL | $2,500 |
| HOUSE OF TULIP | |||||||
| PO BOX 770335 | NEW ORLEANS | LA | 70177 | NONE | PC | GENERAL | $2,500 |
| NEW ORLEANS ABORTION FUND | |||||||
| PO BOX 770141 | NEW ORLEANS | LA | 70117 | NONE | PC | GENERAL | $2,500 |
| STANLEY ISAAC CENTER | |||||||
| 415 E 93RD ST | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $5,000 |
| OPEN STAGE PROJECT | |||||||
| 526 WEST 26TH STREET STUDIO 522 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $7,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 208241 | NEW HAVEN | CT | 06520 | NONE | PC | GENERAL | $1,000,000 |
| DAUGHTERS BEYOND INCARCERATION | |||||||
| 8000 CROWDER BLVD | NEW ORLEANS | LA | 70127 | NONE | PC | GENERAL | $2,500 |
| RISING TREETOPS AT OAKHURST | |||||||
| 1111 MONMOUTH RD | OAKHURST | NJ | 07755 | NONE | PC | GENERAL | $5,000 |
| CORNELL-WEILL HOSPITAL | |||||||
| 525 E 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,688,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $72,673 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $538,530 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $611,203 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $611,203 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 27,438 SHARES OF TIAA CREF CORE IMPACT BOND | $283,350 | $297,423 |
| 44,431 SHARES OF VANGUAR SHORT TERM INVESTMENT GRADE FUND ADMIRAL | $474,488 | $490,076 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 406 SHARES OF AMPHENOL CORP | $36,068 | $53,093 |
| 39 SHARES OF ANSYS INC | $7,464 | $14,188 |
| 1065 SHARES OF BROWN & BROWN INC | $30,902 | $50,492 |
| 522 SHARES OF CDW CORP | $52,513 | $68,794 |
| 477 SAHRES OF CERIDIAN HCM HOLDINGS I | $23,638 | $50,829 |
| 697 SHARES OF CINCINNATI FINL | $48,462 | $60,897 |
| 2041 SHARES OF CLARIVATE ANALYTICS PL F | $39,484 | $60,638 |
| 9 SHARES OF COSTAR GROUP INC | $5,239 | $8,319 |
| 360 SHARES OF EVERBRIDGE INC. | $33,438 | $53,665 |
| 151 SHARES OF EXPEDITORS INTL WASH | $10,526 | $14,361 |
| 420 SHARES OF FIRST REPUBLIC BANK | $37,565 | $61,711 |
| 770 SHARES OF GO DADDY GROUP INC | $52,676 | $63,872 |
| 53 SHARES OF HEICO CORP | $4,395 | $7,017 |
| 145 SHARES OF HILL ROM HOLDINGS | $13,355 | $14,206 |
| 483 SHARES OF JACOBS ENGINEERING | $35,315 | $52,628 |
| 313 SHARES OF LIVE NATION ENTRTMNT | $19,787 | $22,999 |
| 265 SHARES OF MARTIN MARIETTA MATR | $53,181 | $75,252 |
| 545 SHARES OF PAYCHEX INC | $36,356 | $50,783 |
| 447 SHARES OF PERKINELMER INC | $39,682 | $64,145 |
| 1042 SHARES OF SERVICE CORP INTL | $41,720 | $51,162 |
| 911 SHARES OF SS&C TECHNOLOGS HLDG | $50,156 | $66,275 |
| 150 SHARES OF STERIS PLC | $22,434 | $28,431 |
| 494 SHARES OF TORO CO | $33,049 | $46,851 |
| 165 SHARES OF VAIL RESORTS INC | $38,003 | $46,028 |
| 475 SHARES OF ENTEGRIS INC | $33,470 | $45,648 |
| 161 SHARES OF MORNINGSTAR INC | $32,970 | $37,283 |
| 64 SHARES OF POOL CORP | $20,785 | $23,840 |
| 76 SHARES OF REPLIGEN CORP | $9,587 | $14,564 |
| 615 SHARES OF ROLLINS INC | $14,775 | $24,028 |
| 141 SHARES OF SHAKE SHACK | $7,578 | $11,954 |
| 59 SHARES OF SHIFT4 PMTS INC | $3,169 | $4,449 |
| 244 SHARES OF TENABLE HOLDINGS | $9,611 | $12,751 |
| 283 SHARES OF TRACTOR SUPPLY COMP | $35,339 | $39,784 |
| 155 SHARES OF ULTA BEAUTY INC. | $31,526 | $44,510 |
| 278 SHARES OF WILLIAMS SONOMA | $20,937 | $28,312 |
| 103,677 SHARES OF DOGE & COX GLOBAL STOCK FUND | $1,160,267 | $1,378,905 |
| 45,115 SHARES OF OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS | $966,971 | $1,175,704 |
| 190 SHARES OF ADVANCED DRAINAGE | $12,603 | $15,880 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, LP | AT COST | $2,000,000 | $2,141,844 |
| TYBOURNE LONG OPP (US) FUND | AT COST | $1,611,688 | $1,915,105 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOUNDATION AD FEE | $160 | $0 | $0 | $0 |
| NY FILING FEES | $250 | $0 | $0 | $0 |
| INVESTMENT EXPENSE | $26,769 | $26,769 | $0 | $0 |
| K-1 - TYBOURNE LONG OPPORTUNITIES | $55,768 | $55,768 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $2,737 | $2,737 | $0 | $0 |
| FEDERAL TAX | $1,000 | $0 | $0 | $0 |
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