OPPENHEIM FAMILY FUND INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
OPPENHEIM FAMILY FUND INC (EIN 13-6158857)
Tax period
2020-09-01 to 2021-08-31
Filed
2021-12-17
IRS object ID
202103519349100700
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-12-17T08:45:35-06:00ReturnTs
Tax Period End2021-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN130436940PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100187001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136158857EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OPPENHEIM FAMILY FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOPPEBusinessNameControlTxt
Phone2128403456PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAY CO ABA - J FERRARAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM J OPPENHEIM JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128403456PhoneNum
Signature2021-12-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAMPersonFirstNm
Person LastOPPENHEIM JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES FERRARAPreparerPersonNm
PTINP00288604PTIN
Phone2128403456PhoneNum
Preparation2021-12-16PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,259,210FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$79InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$79InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$58,885DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,885DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,545,306NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,029,100GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,545,306CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$111,258OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$111,388OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$5,715,528TotalRevAndExpnssAmt
Total Net Invst Incm$5,715,658TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$11,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$45,365OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$45,365OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,263TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,263TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,209OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,103OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$2,106OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$74,087TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,731TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,356TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$620,756ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$620,756ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$694,843TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,731TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$634,112TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,020,685ExcessRevenueOverExpensesAmt
Net Investment Income$5,654,927NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$247,494SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$331,683SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$331,683SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,774,186CorporateStockBOYAmt
Corporate Stock EOY$3,744,190CorporateStockEOYAmt
Corporate Stock EOYFMV$4,663,394CorporateStockEOYFMVAmt
Other Investments BOY$1,204,920OtherInvestmentsBOYAmt
Other Investments EOY$10,235,818OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,264,133OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,226,600TotalAssetsBOYAmt
Total Assets EOY$14,311,691TotalAssetsEOYAmt
Total Assets EOYFMV$16,259,210TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,226,600RetainedEarningBOYAmt
Retained Earning EOY$14,311,691RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,226,600TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,311,691TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,226,600TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,311,691TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,226,600TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,020,685ExcessRevenueOverExpensesAmt
Other Increases$64,406OtherIncreasesAmt
Subtotal$14,311,691SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,311,691TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - ST2020-01-012021-08-31$1,078,617$912,053$166,564$166,564
PUBLICLY TRADED SECURITIES - LT2019-01-012021-08-31$9,169,300$4,623,462$4,545,838$4,545,838
PUBLICLY TRADED SECURITIES - ST2020-01-012021-08-31$2,539,372$2,318,738$220,634$220,634
PUBLICLY TRADED SECURITIES - LT2019-01-012021-08-31$2,205,109$1,628,796$576,313$576,313
THRU ENTERPRISE PRODUCTS PARTNERS - LT2017-10-022021-08-31$745-$745-$745P
THRU ADVANTAGE ADVISORS XANTHUS FUND, LLC - ST2020-10-012021-08-31$5,445$5,445$5,445P
THRU ADVANTAGE ADVISORS XANTHUS FUND, LLC - LT2020-10-012021-08-31$31,257$31,257$31,257P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,545,306CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$392,643NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$78,603InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$78,603SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$78,603TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$77EsPenaltyAmt
Tax Due$78,680TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANCHIN BLOCK ANCHIN LLPIndividualWithBooksNm
Phone2128403456PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM J OPPENHEIM JR
C/O ANCHIN BLOCK ANCHIN LLP 1375BROADWAYNEW YORKNY10018TREASURER2.00$0$0$0
PAULA K OPPENHEIM
C/O ANCHIN BLOCK ANCHIN LLP 1375BROADWAYNEW YORKNY10018PRESIDENT2.00$0$0$0
LISA OPPENHEIM SCHULTZ
C/O ANCHIN BLOCK ANCHIN LLP 1375BROADWAYNEW YORKNY10018SECRETARY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BECK MACK & OLIVER LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1565 5TH AVENUE 19TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$45,365CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,353,016AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$889,114AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,830,719FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,072,849TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,072,849AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$271,093CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,801,756NetVlNoncharitableAssetsAmt
Minimum Investment Return$890,088MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$890,088MinimumInvestmentReturnAmt
Tax Based On Investment Income$78,603TaxBasedOnInvestmentIncomeAmt
Income Tax$339IncomeTaxAmt
Total Tax$78,942TotalTaxAmt
Distributable Before Adj$811,146DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$811,146DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$811,146DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$634,112ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$634,112QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$634,112AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$811,146DistributableAsAdjustedAmt
Undistributed Income PY$610,714UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$634,112QualifyingDistributionsAmt
Applied To Year1$610,714AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$23,398AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$787,748UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACKERMAN INSTITUTE
936 BROADWAYNEW YORKNY10010NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
ACLU FOUNDATION
125 BROAD STREET 18TH FLOORNEW YORKNY10004NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
ADOPOT A DOG INC
PO BOX 11135GREENWICHCT06831NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
AGRARIAN LAND TRUST
22 BUXTON SCHOOL RDWEARENH03281NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10004NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,000
AMERICARES FOUNDATION INC
88 HAMILTON AVENUESTAMFORDCT06902NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,000
AT HOME IN GREENWICH
139 E PUTNAM AVEGREENWICHCT06830NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
AT HOME IN GREENWICH
140 E PUTNAM AVEGREENWICHCT06830NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
BOWDOIN COLLEGE
4100 COLLEGE STATIONBRUNSWICKME04011NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,500
BRADY CAMPAIGN
840 1ST ST NE STE 400WASHINGTONDC20002NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$100
BROTHERHOOD SISTER SOL
140 HAMILTON PLACENEW YORKNY10031NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$50,000
CANCER RESEARCH FUND OF THE DAMON RUNYON - WALTER WINCHELL FOUNDATION
ONE EXCHANGE PLAZA 55 BROADWAYNEW YORKNY10006NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500SUITE 302
CAPE ELIZABETH LAND TRUST
330 OCEAN HOUSE RDCAPE ELIZABETHME04107NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
CARE
151 ELLIS STREET NEATLANTAGA30303NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOORNEW YORKNY10038NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
CITY HARVEST
199 WATER STREET 22ND FLOORNEW YORKNY10038NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,000
COLGATE UNIVERSITY
13 OAK DRHAMILTONNY13346NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
COLUMBIA UNIVERSITY DIVISION OF GENERAL MEDICINE
622 WEST 113TH STREET MAILNEW YORKNY10025NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
COMPASSION & CHOICES
101 SW MADISON ST UNIT 8009PORTLANDOR97207NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
CONGREGATION EMANUEL
1850 N WOODLAWN STWICHITAKS67208NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
CONGREGATION EMANUEL
1850 N WOODLAWN STWICHITAKS67208NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
CONGREGATION EMANUEL OF WESTCHESTER
1850 N WOODLAWN STWICHITAKS67208NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$3,625
CORNELL UNIVERSITY JOHNSON SCHOOL
616 THURSTON AVEITHACANY14853NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$15,000
CREATIVE CONNECTIONS
447 W 50TH STNEW YORKNY10019NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
DARTMOUTH COLLEGE (AEPSTEIN SCHOLARSHIP FUND)
5 ALLEN STREET SUITE 250HANOVERNH03755NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
DARTMOUTH COLLEGE (COLLEGE FUND)
5 ALLEN STREET SUITE 250HANOVERNH03755NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOORNEW YORKNY10006NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,000
EARTH JUSTICE
11328 RED DOG RDNEVADA CITYCA95959NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
EMANUEL OF WESTCHESTER
2125 WESTCHESTER AVENUE EASTRYENY10580NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
EQUAL JUSTICE INITIATIVE
EQUAL JUSTICE INITIATIVEMONTGOMERYAL36104NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
FAIRFIELD COUNTY'S COMMUNITY FOUNDATION
40 RICHARDS AVENUE FAIRFIELDNORWALKCT06854NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$25,000COUNTYS COMMUNITY
FAMILY CENTERS
40 ARCH STREETGREENWICHCT06830NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,500
FAMILY REENTRY
75 WASHINGTON AVENUEBRIDGEPORTCT06604NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
FRESH AIR FUND
633 3RD AVENEW YORKNY10017NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
FRIENDS SCHOOL OF BALTIMORE (ELLEN GOMPRECHT OPPENHEIM)
5114 N CHARLES STBALTIMOREMD21210NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
FRIENDS SCHOOL OF BALTIMORE (ELLEN GOMPRECHT OPPENHEIM)
5114 N CHARLES STBALTIMOREMD21210NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
GEMS (GREENWICH EMERGENCY MEDICAL SERVICE INC
1111 E PUTNAM AVERIVERSIDECT06878NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
GLENVILLE FIRE DEPARTMENT
460 1ST AVE SWGLENVILLEMN56036NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
GREENWICH ACADEMY
200 NORTH MAPLE AVEGREENWICHCT06830NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,000
GREENWICH DEPARTMENT OF HUMAN SERVICES FUND INC
101 FIELD POINT RDGREENWICHCT06830NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$250
GREENWICH GREEN & CLEAN INC
113 PEMBERWICK RDGREENWICHCT06831NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
GREENWICH HOSPITAL FOUNDATION
5 PERRYRIDGE RDGREENWICHCT06830NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$50,000
GREENWICH LIBRARY (TRUSTEES DEVELOPMENT FUND)
101 W PUTNAM AVE TRUSTEESGREENWICHCT06830NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
GUIDING EYES FOR THE BLIND
611 GRANITE SPRINGS ROADYORKTOWNNY10598NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$7,500
HABITAT FOR HUMANITY
322 W LAMAR STREETAMERICUSGA31709NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
HEBREW UNION COLLEGE
3101 CLIFTON AVECINCINNATIOH45220NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,000
HOLE IN THE WALL CAMP FUND
555 LONG WHARF DRNEW HAVENCT06511NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
HORIZONS AT NORWALK COMMUNITY COLLEGE INC
PO BOX 244NORWALKCT06853NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
HS2 AT CRMS (COLORADO ROCKY MOUNTAIN SCHOOL)
1493 COUNTY RD 106CARBONDALECO81623NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$8,000
HS2 PROGRAM (COLORADO ROCKY MOUNTAIN SCHOOL)
1493 COUNTY RD 106CARBONDALECO81623NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$15,000
HUMAN RIGHTS FIRST
75 BROAD STREET 31ST FLOORNEW YORKNY10004NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
HUNTER COLLEGE FOUNDATION INC
695 PARK AVENUE ROOM 1601ENEW YORKNY100655024NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
HUNTER COLLEGE FOUNDATION INC
695 PARK AVENUE ROOM 1601ENEW YORKNY100655024NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,750
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY101681289NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY101681289NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
JEWICH FAMILY SERVICES
135 WEST 50TH STREETNEW YORKNY10020NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$540
JUMPSTART FOR YOUNG CHILDREN
50 HURT PLAZA SESTE 1142ATLANTAGA30303NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
KIDS IN CRISIS INC
1 SALEM STREETCOS COBCT06807NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
LAUREL HOUSE
1616 WASHINGTON BLVDSTAMFORDCT06902NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
MADD
511 E JOHN CARPENTER FWY SUITE 700IRVINGTX75062NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
MAINE INSIDE OUT
PO BOX 1062LEWISTONME04243NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
MAKING HEADWAY FOUNDATION INC
115 KING STREETCHAPPAQUANY10514NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$250
MEALS ON WHEELS
1550 CRYSTAL DRIVE SUITE 1004ARLINGTONVA22202NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$250
MEALS ON WHEELS
1550 CRYSTAL DRIVE SUITE 1004ARLINGTONVA22202NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
MEMORIAL SLOAN KETTERING CANCER CENTER
P O BOX 27106 GIFTNEW YORKNY10087NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
METROPOLITIAN MUSEUM OF ART
1000 FIFTH AVENEW YORKNY10028NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
MIRACLEFEET
107 CONNER DRIVE STE 230CHAPEL HILLNC27514NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
MONTEFIORE HOSPITAL
3450 WAYNE AVEBRONXNY104672510NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$25,000
NAMI
4301 WILSON BLVD SUITE 300ARLINGTONVA22203NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
NAMI NATIONAL
4301 WILSON BLVD SUITE 300ARLINGTONVA22203NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
NATIONAL WILDLIFE REFUGE ASSOCIATION
1001 CONNECTICUT AVE NW SUITE 905WASHINGTONDC20036NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
NATURE CONSERVANCY OF CONNECTICUT
4245 N FAIRFAX DR STE 100ARLINGTONVA22203NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
NCCS
635 FROGTOWN ROADNEW CANAANCT06840NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,500
NEW CANAAN COMMUNITY FOUNDATION
111 CHERRY STREETNEW CANAANCT06840NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
NEW CANNAN COUNTRY SCHOOL INC
PO BOX 997NEW CANAANCT06840NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$135
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
NORWALK COMMUNITY COLLEGE FOUNDATION INC
188 RICHARDS AVE SUITE E31NORWALKCT06854NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
OCD FOUNDATION
PO BOX 961029BOSTONMA02196NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
OMPRAKASH FOUNDATION
2311 N 45TH STSEATTLEWA98103NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
OPEN ARMS OF MINNESOTA
2500 BLOOMINGTON AVENUE SMINNEAPOLISMN55404NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
ORBIS
520 EIGHTH AVENUE 12TH FLOORNEW YORKNY10018NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$250
OUTDOOR HERITAGE MUSEUM
ME-4 RT 17OQUOSSOCME04964NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
PARK CITY COMMUNITY FOUNDATION
PO BOX 681499PARK CITYUT84060NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$12,000
PARKINSON RESEARCH FOUNDATION
5969 CATTLERIDGE BLVD STE 100SARASOTAFL34232NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
PATHWAYS INC
33 DENISON PARKWAY WESTCORNINGNY14830NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,500
PEGASUS THERAPEUTIC RIDING
PO BOX 13508PALM DESERTCA92255NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
PLANNED PARENTHOOD
123 WILLIAM ST 10TH FLOORNEW YORKNY10038NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$30,000
RANGELEY FRIENDS OF THE ARTS
2493 MAIN STRANGELEYME04970NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
RANGELEY HERITAGE TRUST
2424 MAIN STRANGELEYME04970NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$20,000
RANGELEY PUBLIC LIBRARY
7 LAKE STRANGELEYME04970NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
RANGELEY REGION HEALTH & WELLNESS
25 DALLAS HILL ROADRANGELEYME04970NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$20,000
RANGELEY REGION HEALTH & WELLNESS
25 DALLAS HILL ROADRANGELEYME04970NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
RANGELEY REGION HEALTH & WELLNESS
25 DALLAS HILL ROADRANGELEYME04970NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,356
REACH PREP
6704 W 12TH STOVERLAND PARKKS662090000NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
RIVER HOUSE
PO BOX 661GRAYLINGMI49738NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
RONALD MCDONALD
405 EAST 73RD STREETNEW YORKNY10021NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
SAFE HORIZON INC
2LAFAYETTE STREET3RD FLOORNEW YORKNY10007NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
SAFE HORIZON INC
2LAFAYETTE STREET3RD FLOORNEW YORKNY10007NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
SCAN HARBORINC
345 E 102ND STNEW YORKNY10029NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
SMILE TRAIN INC
633 THIRD AVE 9TH FLOORNEW YORKNY10017NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$250
SOCIAL VENTURE PARTNERS CONNECTICUT INC
50 CHARLES STWESTPORTCT06880NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
SPRING LAKE RANCH INC
1169 SPRING LAKE RDSHREWSBURYVT05738NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,000
SUMMIT LAND CONSERVANCY
1887 GOLD DUST LN SUITE 101PARK CITYUT84060NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
THE ABRAHAM FUND INITIATIVES
1460 BROADWAYNEW YORKNY10036NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
THE DOE FUND
345 EAST 102ND STREETNEW YORKNY10029NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
THE SUMMER CAMP INC
8 CHURCH STREETBRIDGTONME04009NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$500
THE TAFT SCHOOL
110 WOODBURY ROADWATERTOWNCT06795NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,500
UJA FEDERATION OF GREENWICH INC
1 HOLLY HILL LNGREENWICHCT06830NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
UNICEF USA
125 MAIDEN LNNEW YORKNY10038NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$2,000
UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTHROPIES OF NY INC
130 E 59TH STNEW YORKNY10022NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$25,000
UNITED WAY OF GREENWICHINC
500 WEST PUTNAM AVENUE 415GREENWICHCT06830NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$10,000
VISITING NURSE & HOSPICE OF FAIRFIELD COUNTY
22 DANBURY RDWILTONCT06897NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
VITAL VOICES GLOBAL PARTNERSHIP INC
1625 MASSACHUSETTS AVENUE NW NOWASHINGTONDC20036NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$5,000
WNET
825 8TH AVE FL 14NEW YORKNY10019NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$12,000
WORLD VISION
PO BOX 9716FEDERAL WAYWA98063NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$3,000
WRGY FM
PO BOX 844RANGELEYME04970NONEPCUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$620,756TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$79ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$31UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$58,854ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$2,712UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$5,542,594ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
LOSS FROM PARTNERSHIP900099-$13014-$16,100
ORDINARY GAIN FROM DISPOSITION OF ENTERPRISE PRODUCTS PARTNERS90009918$127,488

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$2,613UnrelatedBusinessTaxblIncmAmt
Exclusion$5,712,915ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,715,528TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,250Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$11,250DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$49,649$66,470
AFFILIATED MANAGERS GROUP INC$99,279$147,825
AIA GROUP LTD SPONSORED ADR$65,168$73,849
ALCON AG ORD SHS$31,807$47,337
ALPHABET INC CAP STK CL C$27,266$69,821
AMAZON COM INC$67,968$104,124
ARISTA NETWORKS INC$91,782$111,967
ASCENDIS PHARMA A/S$95,616$112,689
AUTODESK INC$51,342$68,220
BEYOND MEAT INC$142,374$127,177
BRIGHT HORIZONS FAM SOL IN DEL$74,892$70,839
CHIPOTLE MEXICAN GRILL INC$60,420$78,036
DASSAULT SYS S A SPONSORED ADS$32,924$65,483
DISNEY WALT CO$68,141$66,537
EQUINIX INC REIT$94,139$126,518
EVERBRIDGE INC$48,618$57,451
EXACT SCIENCES CORP$122,298$122,542
FACEBOOK INC CL A$50,033$80,808
FIVE BELOW INC$68,169$88,316
FLEETCOR TECHNOLOGIES INC$51,972$57,922
GODADDY INC CL A$96,927$88,192
HDFC BANK LTD SPONSORED ADS$72,365$96,713
HEINEKEN N V SPONSORED ADR L1$57,866$64,370
IHS MARKIT LTD$37,196$73,807
ILLUMINA INC$23,648$38,859
INFOSYS LTD SPONSORED ADR$34,515$70,865
INTUITIVE SURGICAL INC COM NEW$23,779$58,999
LINDE PLC$27,596$45,301
LYFT INC CL A COM$83,709$95,601
MEDTRONIC PLC$64,587$67,007
MERCADOLIBRE INC$42,436$67,228
MICROSOFT CORP$41,057$88,148
MOMENTIVE GLOBAL INC$99,859$90,245
NESTLE S A SPONSORED ADR$37,551$46,475
NIKE INC CL B$27,097$63,425
NOVO-NORDISK A S ADR$32,589$63,181
NUTANIX INC CL A$113,976$134,537
PACIRA BIOSCIENCES INC$72,947$71,563
PALO ALTO NETWORKS INC$94,407$141,078
PAYPAL HLDGS INC$35,318$80,536
PELOTON INTERACTIVE INC CL A COM$60,612$50,696
RECRUIT HLDGS CO LTD UNSPONSORD ADR$63,781$73,402
REGENERON PHARMACEUTICALS$39,510$73,401
SALESFORCE COM INC$57,695$80,907
SAP SE SPON ADR$37,176$48,195
SPLUNK INC$158,749$153,940
SQUARE INC CL A$47,553$73,183
STITCH FIX INC COM CL A$106,694$87,555
TRANSDIGM GROUP INC$62,405$64,392
TWITTER INC$102,406$118,035
ULTA BEAUTY INC$106,990$140,594
VAIL RESORTS INC$71,076$78,956
VISA INC COM CL A$71,278$90,036
VROOM INC$129,313$92,989
WORKDAY INC CL A$60,951$71,841
YUM BRANDS INC$54,719$75,211

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ELECTRON GLOBAL FUND, LTDAT COST$2,500,000$3,154,438
OTHER ASSETSAT COST$9,688$9,688
SURVETTA OFFSHORE FUND LTDAT COST$2,750,000$3,025,493
EMERSON POINT CAPITAL OVERSEAS LPAT COST$2,200,000$2,262,609
XANTHUS FUND LLCAT COST$2,776,130$2,811,905

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM PARTNERSHIP INVESTMENT$13,103$13,103$0$0
BANK FEES$1,356$0$0$1,356
STATE FILING FEES$750$0$0$750

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME FROM PARTNERSHIP INVESTMENT$0$0$0
ORDINARY INCOME FROM DISPOSITION OF ENTERPRISE PRODUCTS$0$0$0
LOSS FROM PARTNERSHIP-$16,230-$16,100$0
ORDINARY GAIN FROM DISPOSITION OF ENTERPRISE PRODUCTS PARTNERS$127,488$127,488$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ON INVESTMENT PORTFOLIO$64,318
2017 FEDERAL REFUND$88

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$45,365Amt
Net Investment Income$45,365NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN WITHHOLDING TAXESCategoryTxt
Amt$2,263Amt
Net Investment Income$2,263NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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