MILBANK MEMORIAL FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MILBANK MEMORIAL FUND (EIN 13-5562282)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-30
- IRS object ID
- 202113349349100401
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-30T06:19:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 East 42nd Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 135562282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILBANK MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILB | BusinessNameControlTxt |
| Phone | 2123558400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 645 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100221095 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER F KOLLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123558400 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | KOLLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
| Preparation | 2021-11-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,300,276 | 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 | $870,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,155,074 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,186,714 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,155,074 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,154,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,684,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,154,253 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $111,290 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $454 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $111,290 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,290,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,341,421 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,266,364 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $664,842 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $12,683 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $639,551 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $990,291 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,891 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $18,891 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $952,619 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $678,181 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,571 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $9,571 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $509,876 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,309 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,245 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $366,724 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $366,724 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $366,724 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,617 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $411,328 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,694 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $7,694 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $403,627 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,555 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,477 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,595 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $50 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $50 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,318 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $959,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,631 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $113,467 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $826,641 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,169,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $418,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $529,080 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,402,954 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $188,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $188,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,358,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $418,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $529,080 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,591,769 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,067,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,923,177 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $737,284 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $195,612 | CashBOYAmt |
| Cash EOY | $583,780 | CashEOYAmt |
| Cash EOYFMV | $583,780 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,376,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,381,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,381,275 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $22,539 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,568 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,568 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,043,967 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,446,870 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,446,870 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,432,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,822,658 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,822,658 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $186,272 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $513,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $513,202 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $54,238,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,644,522 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,644,522 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $106,099 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,336 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $69,380 | LandBOYAmt |
| Land EOY | $60,763 | LandEOYAmt |
| Land EOYFMV | $60,763 | LandEOYFMVAmt |
| Other Assets BOY | $393,484 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,828,638 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,828,638 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $90,958,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,300,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,300,276 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100,694 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $175,927 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,074,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,207,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,174,694 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,382,927 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $89,784,159 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $93,174,394 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $742,955 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,784,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,917,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,958,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,300,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,784,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,067,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,201,173 | OtherIncreasesAmt |
| Subtotal | $93,917,349 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,917,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT | P | $1,416,246 | $434,341 | $981,905 | $981,905 |
| EAGLE CAPITAL MANAGEMENT | P | $34,663 | $82,604 | -$47,941 | -$47,941 |
| MAI CAPITAL MANAGEMENT | P | $301,925 | $14,861 | $287,064 | $287,064 |
| MAI CAPITAL MANAGEMENT | P | $133,985 | $227,127 | -$93,142 | -$93,142 |
| GARDNER, RUSSO & GARDNER | P | $732,919 | $450,915 | $282,004 | $282,004 |
| GARDNER, RUSSO & GARDNER | P | $2,690 | $23,531 | -$20,841 | -$20,841 |
| JOHN W. BRISTOL & COMPANY | P | $588,294 | $343,297 | $244,997 | $244,997 |
| JOHN W. BRISTOL & COMPANY | P | $12,140 | $1,322 | $10,818 | $10,818 |
| AG CAPITAL RECOVERY | P | $33,021 | $5,547 | $27,474 | $27,474 |
| HERON INCOME FUND | P | $1,628,723 | $2,106,202 | -$477,479 | -$477,479 |
| HERON INCOME FUND K-1 | P | $13,681 | -$13,681 | -$13,681 | |
| HERON INCOME FUND K-1 | P | $26,925 | -$26,925 | -$26,925 | |
| HOMESTEAD PARTNERS | P | $3,799,885 | $3,799,885 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,154,253 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$178,031 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1985-01-01 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | 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 | WWW.MILBANK.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 2123558400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 645 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER F KOLLER | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR & PRESIDENT | 40.00 | $374,259 | $78,328 | $0 |
| KATHLEEN S ANDERSEN | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | SECRETARY & VP | 40.00 | $290,583 | $54,421 | $0 |
| CAROLYN C CLARK | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RONALD J CLARK | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PAUL D CLEARY | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN M COLMERS | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA V DECHERRIE | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER DONNELLY | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DANIELLE G DOOLEY | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHERRY GLIED | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER M GOTTSEGEN | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR & VICE CHAIRMAN | 2.00 | $0 | $0 | $0 |
| ROBERT E HARVEY | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROBERT F HOERLE | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR & TREASURER | 4.00 | $0 | $0 | $0 |
| CLARION E JOHNSON | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SAMUEL L MILBANK | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR & CHAIRMAN | 20.00 | $0 | $0 | $0 |
| MARGARET E O'KANE | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LASHAWN RICHBURG-HAYES | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ARTHUR Y WEBB | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DENISE A GRAY-FELDER | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE HARAN | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | COMMUNICATIONS DIR. | 40.00 | $157,500 | $60,532 | $0 |
| LISA WATKINS | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | PROGRAM OFFICER | 40.00 | $169,094 | $32,375 | $0 |
| GAIL CAMBRIDGE | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | ADMIN SERVICES MANAG | 40.00 | $129,927 | $38,494 | $0 |
| ERICA BROWN | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | PROGRAM OFFICER | 40.00 | $127,875 | $27,789 | $0 |
| RACHEL BLOCK | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | PROGRAM OFFICER | 40.00 | $134,127 | $19,308 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GARDNER RUSSO & GARDNER | |||||
| 223 EAST CHESTER STREET | LANCASTER | PA | 17602 | INVESTMENT ADVISORY | $72,571 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $63,783 |
| STATE STREET BANK AND TRUST | |||||
| 200 NEWPORT AVE | NORTH QUINCY | MA | 02171 | INVESTMENT CUSTODIAN | $54,564 |
| JOHN W BRISTOL & CO INC | |||||
| 48 WALL ST 18 | NEW YORK | NY | 10005 | INVESTMENT ADVISORY | $51,967 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IDENTIFY, INFORM, AND INSPIRE STATE HEALTH POLICY LEADERS: ACTIVITIES INCLUDED PROVIDING TECHNICAL ASSISTANCE TO STATE AND FEDERAL POLICYMAKERS, CONVENING MEETINGS ON ISSUES OF HEALTH POLICY AND POPULATION HEALTH, CONDUCTING A PROGRAM TO PROMOTE SKILLS DEVELOPMENT AND NETWORKING AMONG EMERGING STATE LEADERS. | Description1Txt |
| Expenses1 | $428,828 | Expenses1Amt |
| Description2 | PROVIDE AUTHORITATIVE EVIDENCE, EXPERIENCE, AND SUPPORT ON SELECTED ISSUES OF CRITICAL IMPORTANCE TO THE STATES TO STIMULATE MEANINGFUL RESPONSE: ACTIVITIES INCLUDED CONVENING MEETINGS OF PUBLIC AND PRIVATE DECISION MAKERS AND PUBLISHING REPORTS ON SUCH ISSUES AS STATE SERVICES FOR AGING POPULATIONS, PRIMARY CARE TRANSFORMATION, MEASURING TOTAL COST OF CARE, AND BEHAVIORAL HEALTH. | Description2Txt |
| Expenses2 | $1,121,549 | Expenses2Amt |
| Description3 | THE MILBANK QUARTERLY AND COMMUNICATIONS: ACTIVITIES INCLUDED EDITING AND PUBLISHING THE MILBANK QUARTERLY, A PEER-REVIEWED JOURNAL OF HEALTH POLICY AND POPULATION HEALTH, AND INCREASING AWARENESS OF THE FUND'S WORK BY COMMUNICATING ITS RESULTS TO A BROAD AUDIENCE. | Description3Txt |
| Expenses3 | $797,137 | Expenses3Amt |
| Description4 | PROGRAM DEVELOPMENT AND MANAGEMENT: ACTIVITIES INCLUDED PLANNING NEW PROJECTS WITH STRATEGIC PARTNERS, EVALUATING CONTINUING WORK, AND SUPPORTING PARTNER ORGANIZATIONS IN COLLABORATIVE WORK. | Description4Txt |
| Expenses4 | $908,942 | Expenses4Amt |
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 | $86,183,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $672,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $131,672 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,987,362 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,987,362 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,304,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,682,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,284,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,591,769 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,591,769 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,591,769 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1985-01-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $737,284 | CurrentYearAmt |
| Year1 | $1,428,014 | Year1Amt |
| Year2 | $1,015,471 | Year2Amt |
| Year3 | $2,123,054 | Year3Amt |
| Total | $5,303,823 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $626,691 | CurrentYearAmt |
| Year1 | $1,213,812 | Year1Amt |
| Year2 | $863,150 | Year2Amt |
| Year3 | $1,804,596 | Year3Amt |
| Total | $4,508,250 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,591,769 | CurrentYearAmt |
| Year1 | $3,723,839 | Year1Amt |
| Year2 | $4,219,587 | Year2Amt |
| Year3 | $3,929,881 | Year3Amt |
| Total | $15,465,076 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $60,009 | CurrentYearAmt |
| Year1 | $55,350 | Year1Amt |
| Year2 | $114,500 | Year2Amt |
| Year3 | $95,000 | Year3Amt |
| Total | $324,859 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,531,760 | CurrentYearAmt |
| Year1 | $3,668,489 | Year1Amt |
| Year2 | $4,105,087 | Year2Amt |
| Year3 | $3,834,881 | Year3Amt |
| Total | $15,140,217 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,856,085 | CurrentYearAmt |
| Year1 | $2,905,259 | Year1Amt |
| Year2 | $2,837,028 | Year2Amt |
| Year3 | $2,805,691 | Year3Amt |
| Total | $11,404,063 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHRC New York City Foundation | |||||||
| 83 Maiden Land | NEW YORK | NY | 10038 | NONE | PC | General Support | $500 |
| Boston University | |||||||
| 881 Commonwealth Avenue | Boston | MA | 02215 | NONE | PC | Support for the editor of the Milbank Quarterly | $128,806 |
| Bloomingdale School of Music | |||||||
| 323 West 108th Street | NEW YORK | NY | 10025 | NONE | PC | General Support | $5,000 |
| CAMBA Inc | |||||||
| 1720 Church Avenue | Brooklyn | NY | 11226 | NONE | PC | General Support | $500 |
| Chapin School | |||||||
| 100 East End Avenue | NEW YORK | NY | 10028 | NONE | PC | General Support | $1,000 |
| City College of NY | |||||||
| 160 Convent Avenue Shepard Hall 154 | NEW YORK | NY | 10031 | NONE | PC | General Support | $250 |
| Community Health Services of Addison County The Open Door Clinic | |||||||
| 100 Porker Drive | Middlebury | VT | 05753 | NONE | PC | General Support | $500 |
| Crossroads Rhode Island | |||||||
| 160 Broad Street | Providence | RI | 02903 | NONE | PC | General Support | $1,000 |
| David L Bazelon Center for Mental Health Law | |||||||
| 1101 15th Street NW Suite 1212 | Washington | DC | 20005 | NONE | PC | General Support | $10,000 |
| Doctors Without Borders | |||||||
| 333 Seventh Avenue 2nd Floor | NEW YORK | NY | 10001 | NONE | PC | General Support | $1,500 |
| Family Life Education Inc | |||||||
| 57 Charter Oak Ave Suite A | Hartford | CT | 06106 | NONE | PC | General Support | $5,000 |
| Food Bank for NYC | |||||||
| 39 Broadway | NEW YORK | NY | 10006 | NONE | PC | General Support | $500 |
| Greater Boston Food Bank | |||||||
| 70 S Bay Avenue | Boston | MA | 02118 | NONE | PC | General Support | $259 |
| Holy Trinity Catholic Church and School | |||||||
| 3513 N Street NW | Washington | DC | 20007 | NONE | PC | General Support | $7,000 |
| Hope Community Services | |||||||
| 50 Washington Avenue | New Rochelle | NY | 10801 | NONE | PC | General Support | $300 |
| Judson Memorial Church | |||||||
| 239 Thompson Street | New York | NY | 10012 | NONE | PC | General Support | $5,000 |
| The Michael Project | |||||||
| 1832 Swann St NW | Washington | DC | 20009 | NONE | PC | General Support | $500 |
| New York Public Library | |||||||
| 445 Fifth Avenue 8th Floor | New York | NY | 10016 | NONE | PC | General Support | $3,000 |
| Oxfam America | |||||||
| 226 Causeway Street Floor 5 | Boston | MA | 02114 | NONE | PC | General Support | $250 |
| Partners in Health | |||||||
| 800 Boylston Street Suite 300 | Boston | MA | 02199 | NONE | PC | General Support | $500 |
| Pine Street Inn | |||||||
| 444 Harrison Avenue | Boston | MA | 02118 | NONE | PC | General Support | $250 |
| President and Fellows of Harvard College | |||||||
| 1033 Massachusetts Avenue | Cambridge | MA | 02135 | NONE | PC | General Support | $5,000 |
| Rhode Island Foundation | |||||||
| 1 Union Station | Providence | RI | 02903 | NONE | PC | General Support | $500 |
| Rockaway Youth Task Force | |||||||
| 1920 Mott Ave 2nd Fl Suite 4 | Far Rockaway | NY | 11691 | NONE | PC | General Support | $500 |
| Salem Missionary Baptist Church | |||||||
| 305 East 21st Street | Brooklyn | NY | 11226 | NONE | PC | General Support | $1,500 |
| Save the Children | |||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | NONE | PC | General Support | $200 |
| Services for the Under Served | |||||||
| 463 7th Avenue 17th Floor | NEW YORK | NY | 10018 | NONE | PC | General Support | $500 |
| Sovereign Military Hospitaller Order of St John of Jerusalem of the Rhodes | |||||||
| 1730 M Street NW Suite 403 | Washington | DC | 20036 | NONE | PC | General Support | $1,500 |
| Sweet Readers Inc | |||||||
| 275 Central Park West 4F | NEW YORK | NY | 10024 | NONE | PC | General Support | $2,000 |
| University of Chicago | |||||||
| 5235 South Harper Court | Chicago | IL | 60615 | NONE | PC | General Support | $2,000 |
| Vermont Food Bank | |||||||
| 33 Parker Road | Barre | VT | 05641 | NONE | PC | General Support | $500 |
| The Village Care Foundation | |||||||
| 214 W Houston Street | NEW YORK | NY | 10014 | NONE | PC | General Support | $2,000 |
| Williams College | |||||||
| 75 Park Street | Williamstown | MA | 01267 | NONE | PC | General Support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $188,815 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MILBANK QUARTERLY | $110,836 |
| MISCELLANEOUS | $454 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,155,074 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,154,253 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,309,327 | ExclusionAmt |
| Related Or Exempt Function Incm | $111,290 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,420,617 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | PUBLICATION OF MILBANK QUARTERLY, A MULTIDISCIPLINARY JOURNAL OF |
| 1 | POPULATION HEALTH AND HEALTH POLICY |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETERSON CENTER ON HEALTHCARE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 PARK AVE 14TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $870,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OWEN J. FLANAGAN & CO - AUDIT | $26,500 | $0 | $0 | $26,500 |
| YOUR PART-TIME CONTROLLER LLC | $7,100 | $0 | $0 | $7,100 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| OFFFICE RENOVATION | 2015-07-01 | $5,231 | $2,354 | SL | 10.000000000000 | $523 | $0 | $523 |
| OFFFICE RENOVATION | 2015-09-01 | $4,708 | $2,040 | SL | 10.000000000000 | $471 | $0 | $471 |
| OFFFICE RENOVATION | 2015-07-01 | $6,710 | $3,020 | SL | 10.000000000000 | $671 | $0 | $671 |
| OFFFICE RENOVATION | 2016-01-01 | $64,805 | $25,922 | SL | 10.000000000000 | $6,481 | $0 | $6,481 |
| OFFICE RENOVATION | 2016-01-01 | $3,310 | $1,324 | SL | 10.000000000000 | $331 | $0 | $331 |
| OFFICE RENOVATION | 2016-01-01 | $1,400 | $560 | SL | 10.000000000000 | $140 | $0 | $140 |
| COMPUTER | 2016-12-14 | $1,500 | $1,500 | SL | 3.000000000000 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARMAX AUTO OWNER TRUST | $30,586 | $30,586 |
| BOOKING HOLDINGS INC | $72,740 | $72,740 |
| EQM MIDSTREAM PARTNERS L | $52,574 | $52,574 |
| FORD MOTOR CREDIT CO LLC | $82,000 | $82,000 |
| JPMORGAN CHASE & CO | $50,522 | $50,522 |
| MICROSOFT CORP | $76,369 | $76,369 |
| ROPER TECHNOLOGIES INC | $75,953 | $75,953 |
| WELLS FARGO & CO | $72,458 | $72,458 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $117,109 | $117,109 |
| ABBVIE INC | $224,158 | $224,158 |
| ACTIVISION BLIZZARD INC | $332,403 | $332,403 |
| ADOBE INC | $437,605 | $437,605 |
| AERCAP HOLDINGS NV | $71,469 | $71,469 |
| AIR PRODUCTS & CHEMICALS INC | $194,533 | $194,533 |
| ALPHABET INC CL A | $627,445 | $627,445 |
| ALPHABET INC CL C | $1,361,211 | $1,361,211 |
| AMAZON.COM INC | $1,322,314 | $1,322,314 |
| ANALOG DEVICES INC | $136,650 | $136,650 |
| ANHEUSER BUSCH INBEV SA/NV | $270,508 | $270,508 |
| ANTHEM INC | $162,472 | $162,472 |
| AON PLC CLASS A | $313,736 | $313,736 |
| APPLE INC | $229,288 | $229,288 |
| ARISTA NETWORKS INC | $152,259 | $152,259 |
| AUTODESK INC | $334,042 | $334,042 |
| BECTON DICKINSON AND CO | $437,385 | $437,385 |
| BERKSHIRE HATHAWAY INC CL A | $347,815 | $347,815 |
| BERKSHIRE HATHAWAY INC CL B | $1,169,784 | $1,169,784 |
| BOOKING HOLDINGS INC | $211,591 | $211,591 |
| BOSTON SCIENTIFIC CORP | $298,385 | $298,385 |
| BROWN FORMAN CORP CLASS A | $196,532 | $196,532 |
| CABLE ONE INC | $42,327 | $42,327 |
| CANADIAN NATURAL RESOURCES | $78,571 | $78,571 |
| CAPITAL ONE FINANCIAL CORP | $81,650 | $81,650 |
| CARLSBERG AS B | $30,457 | $30,457 |
| CHARTER COMMUNICATIONS INC A | $283,143 | $283,143 |
| CHIPOTLE MEXICAN GRILL INC | $183,046 | $183,046 |
| CIE FINANCIERE RICHEMO A REG | $421,857 | $421,857 |
| CITIGROUP INC | $289,185 | $289,185 |
| COMCAST CORP CLASS A | $1,147,455 | $1,147,455 |
| COSTCO WHOLESALE CORP | $178,971 | $178,971 |
| DISH NETWORK CORP A | $105,493 | $105,493 |
| DOLLAR GENERAL CORP | $185,064 | $185,064 |
| DOMINO S PIZZA INC | $160,286 | $160,286 |
| ECOLAB INC | $120,729 | $120,729 |
| FEDEX CORP | $285,842 | $285,842 |
| GENERAL ELECTRIC CO | $302,281 | $302,281 |
| GENERAL MOTORS CO | $144,116 | $144,116 |
| GOLDMAN SACHS GROUP INC | $307,222 | $307,222 |
| GUIDEWIRE SOFTWARE INC | $86,378 | $86,378 |
| HEINEKEN HOLDING NV | $483,157 | $483,157 |
| HILTON WORLDWIDE HOLDINGS IN | $201,714 | $201,714 |
| HOME DEPOT INC | $200,543 | $200,543 |
| JOHNSON & JOHNSON | $217,971 | $217,971 |
| JPMORGAN CHASE & CO | $604,218 | $604,218 |
| LIBERTY BROADBAND C | $331,785 | $331,785 |
| LOCKHEED MARTIN CORP | $267,655 | $267,655 |
| LYONDELLBASELL INDU CL A | $93,218 | $93,218 |
| MARRIOTT INTERNATIONAL CL A | $337,847 | $337,847 |
| MARTIN MARIETTA MATERIALS | $255,573 | $255,573 |
| MASTERCARD INC A | $1,353,516 | $1,353,516 |
| MATCH GROUP INC | $227,995 | $227,995 |
| META PLATFORMS INC | $1,156,559 | $1,156,559 |
| MICROSOFT CORP | $959,520 | $959,520 |
| MORGAN STANLEY | $179,549 | $179,549 |
| NESTLE SA SPONS | $959,952 | $959,952 |
| NETFLIX INC | $350,393 | $350,393 |
| NIKE INC CL B | $300,341 | $300,341 |
| NOVARTIS AG SPONSORED ADR | $130,408 | $130,408 |
| OTIS WORLDWIDE CORP | $246,017 | $246,017 |
| OUTFRONT MEDIA INC REIT | $33,252 | $33,252 |
| PAYPAL HOLDINGS INC | $470,274 | $470,274 |
| PEPSICO INC | $123,979 | $123,979 |
| PERNOD RICARD SA | $531,432 | $531,432 |
| PIMCO SHORT TERM FUND | $2,004,699 | $2,004,699 |
| PROGRESSIVE CORP | $252,243 | $252,243 |
| ROCHE HOLDINGS LTD SPONS ADR | $67,207 | $67,207 |
| ROKU INC | $628,514 | $628,514 |
| ROPER TECHNOLOGIES INC | $192,266 | $192,266 |
| ROSS STORES INC | $111,143 | $111,143 |
| S&P GLOBAL INC | $228,139 | $228,139 |
| SHERWIN WILLIAMS CO | $354,227 | $354,227 |
| STRYKER CORP | $464,596 | $464,596 |
| TAIWAN SEMICONDUCTOR SP ADR | $293,754 | $293,754 |
| TEXAS INSTRUMENTS INC | $268,188 | $268,188 |
| THERMO FISHER SCIENTIFIC INC | $281,797 | $281,797 |
| TJX COMPANIES INC | $208,967 | $208,967 |
| TRANSDIGM GROUP INC | $128,102 | $128,102 |
| UNILEVER PLC SPONSORED ADR | $446,664 | $446,664 |
| UNION PACIFIC CORP | $224,878 | $224,878 |
| UNITEDHEALTH GROUP INC | $473,067 | $473,067 |
| VERISK ANALYTICS INC | $210,081 | $210,081 |
| VISA INC CLASS A | $1,025,188 | $1,025,188 |
| VULCAN MATERIALS CO | $222,465 | $222,465 |
| WABTEC CORP | $56,730 | $56,730 |
| WALT DISNEY CO | $508,572 | $508,572 |
| WATERS CORP | $119,751 | $119,751 |
| WELLS FARGO & CO | $224,603 | $224,603 |
| WELLS FARGO & COMPANY PREFERRED SHS | $129,652 | $129,652 |
| WOODWARD INC | $31,598 | $31,598 |
| WORKDAY INC CLASS A | $161,497 | $161,497 |
| YUM BRANDS INC | $104,435 | $104,435 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,446,870 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,446,870 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COOPER SQUARE | FMV | $8,455,957 | $8,455,957 |
| OSTERWEIS STRATEGIC INCOME FUND | FMV | $11,674,997 | $11,674,997 |
| CIFC SSC LOAN | FMV | $7,147,971 | $7,147,971 |
| AG CAPITAL RECOVERY PARTNERS | FMV | $29,053 | $29,053 |
| PIMCO INCOME FUND | FMV | $8,305,871 | $8,305,871 |
| SEG PARTNERS | FMV | $15,247,036 | $15,247,036 |
| GOLUB PARTNERS | FMV | $1,783,637 | $1,783,637 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | $1,500 | $1,500 | $0 | |
| LEASEHOLD IMPROVEMENTS | $86,164 | $43,836 | $42,328 | $42,328 |
| WORKS OF ART | $18,435 | $0 | $18,435 | $18,435 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON, BELKNAP, WEBB & TYLER | CategoryTxt |
| Legal Fees | $21,309 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,245 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST/DIVIDENDS RECEIVABLE | $51,879 | $27,053 | $27,053 |
| ROYALTIES | $141,605 | $1,700 | $1,700 |
| PROCEEDS RECEIVABLE | $200,000 | $3,799,885 | $3,799,885 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOARD EXPENSES | $13,670 | $262 | $262 | $13,408 |
| INSURANCE | $27,314 | $525 | $525 | $22,760 |
| OFFICE SUPPLIES AND EXPENSES | $15,004 | $290 | $290 | $14,714 |
| CONTRACTED SERVICES AND HONORARIA | $766,142 | $0 | $92,176 | $665,527 |
| DUES AND SUBSCRIPTIONS | $26,350 | $8 | $8 | $26,342 |
| OFFICE MACHINERY | $80,310 | $1,546 | $1,546 | $73,640 |
| MISCELLANEOUS | $30,953 | $0 | $18,660 | $10,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MILBANK QUARTERLY | $110,836 | $110,836 | |
| MISCELLANEOUS | $454 | $454 | $454 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED APPRECIATION | Desc |
| Amt | $5,201,173 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POST-RETIREMENT MEDICAL | Desc |
| BOY Book Value | $1,074,000 | BOYBookValueAmt |
| EOY Book Value | $1,207,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT - INV | $77,493 | $77,493 | $77,493 | $0 |
| GRISANTI CAPITAL MANAGEMENT- INV | $61,291 | $61,291 | $61,291 | $0 |
| CAMBRIDGE ASSOCIATES - INV | $15,000 | $15,000 | $15,000 | $0 |
| STATE STREET BANK - INV | $71,522 | $71,522 | $71,522 | $0 |
| GARDNER RUSSO & GARDNER | $89,451 | $89,451 | $89,451 | $0 |
| JOHN W. BRISTOL & COMPANY | $51,967 | $51,967 | $51,967 | $0 |
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