TANG FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TANG FUND (EIN 38-3973256)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-01
- IRS object ID
- 202512139349100301
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-01T06:35:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270928388 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANCURA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383973256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TANG FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TANG | BusinessNameControlTxt |
| Phone | 6467016084 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OSCAR L TANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6467016088 | PhoneNum |
| Signature | 2025-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GWENN S WINKHAUS | PreparerPersonNm |
| PTIN | P00020964 | PTIN |
| Phone | 6467016084 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $144,863,747 | 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 | $13,962,271 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $119,714 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $119,714 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $372,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,744,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,417,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,744,330 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $790 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $790 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,199,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,237,054 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $325 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $127,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,244 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $209,870 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180,765 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,287 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $337,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,009 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,287 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,772,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,772,160 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,109,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,009 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,777,447 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,089,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,039,045 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,246,742 | CashBOYAmt |
| Cash EOY | $15,014,606 | CashEOYAmt |
| Cash EOYFMV | $15,014,606 | CashEOYFMVAmt |
| Corporate Stock BOY | $34,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $139,230 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $40,331,931 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,965,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,709,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,613,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,014,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $144,863,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $43,613,253 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,014,575 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,613,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,014,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,613,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,014,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,613,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,089,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $55,702,979 | SubtotalAmt |
| Other Decreases | $1,688,404 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,014,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| GAIN ON PARTIAL LIQUIDATION OF QVT FAMILY OFFICE | P | 2003-12-30 | $1,542,119 | $362,515 | $1,179,604 | $1,179,604 | |
| GAIN ON PARTIAL LIQUIDATION OF QVT ROIV HOLDINGS OFFSHORE LTD | P | 2015-12-31 | $826,410 | $83,080 | $743,330 | $743,330 | 2024-03-07 |
| GAIN ON PARTIAL LIQUIDATION OF WYNNEFIELD SM CAP VALUE OFFSHORE | P | 2000-12-31 | $500,000 | $107,786 | $392,214 | $392,214 | 2024-07-11 |
| GAIN ON PARTIAL LIQUIDATION OF RTW OFFSHORE FUND ONE LTD | P | 2012-09-04 | $2,357,966 | $423,995 | $1,933,971 | $1,933,971 | 2024-07-25 |
| GAIN ON LIQUIDATION OF COMMONFUND CAP VENTURE PTRS VI | P | $4,712 | $71,671 | -$66,959 | -$66,959 | ||
| GAIN ON LIQUIDATION OF MPM BIOVENTURES IV-QP | P | $28,923 | $45,262 | -$16,339 | -$16,339 | ||
| 20,000 SHARES TOCQUEVILLE FUND | D | $1,059,185 | $694,857 | $364,328 | $364,328 | ||
| 10,254 SHARES SEMRUSH HOLDINGS, INC. | D | 2018-03-15 | $154,735 | $10,972 | $143,763 | $143,763 | 2024-09-19 |
| 71,427 SHARES ROIVANT SCIENCES LTD | P | 2024-03-07 | $822,854 | $826,410 | -$3,556 | -$3,556 | |
| 172,266 SHARES ROIVANT SCIENCES LTD | D | 2024-03-07 | $2,026,408 | $1,993,118 | $33,290 | $33,290 | |
| PASS THRU FROM ASP VII LP | P | $56,812 | $56,812 | $56,812 | |||
| PASS THRU FROM ASP VIII LP | P | $54,377 | $54,377 | $54,377 | |||
| PASS THRU FROM ISZO CAPITAL LP | P | $27,365 | $27,365 | $27,365 | |||
| PASS THRU FROM ISZO CAPITAL LP | P | $10 | $10 | $10 | |||
| PASS THRU FROM MPM BIOVENTURES IV-QO LP | P | $13,929 | $13,929 | $13,929 | |||
| PASS THRU FROM TAUBENPOST CAPITAL LP | P | $2,088 | -$2,088 | -$2,088 | |||
| PASS THRU FROM TAUBENPOST CAPITAL LP | P | $278,990 | $278,990 | $278,990 | |||
| PASS THRU FROM SILCHESTER INT'L INVESTORS LP | P | $3,722 | $3,722 | $3,722 | |||
| PASS THRU FROM SILCHESTER INT'L INVESTORS LP | P | $182,077 | $182,077 | $182,077 | |||
| PASS THRU FROM SAMSARA BIOCAPITAL LP | P | $172,089 | $172,089 | $172,089 | |||
| PASS THRU FROM SAMSARA BIOCAPITAL LP | P | $234,349 | $234,349 | $234,349 | |||
| PASS THRU FROM COMMONFUND CAP VENTURE PTRS VI | P | $5 | -$5 | -$5 | |||
| PASS THRU FROM COMMONFUND CAP VENTURE PTRS VI | P | $51,440 | -$51,440 | -$51,440 | |||
| PASS THRU FROM EDGE PRINCIPAL INVEST IV LP | P | $143 | $143 | $143 | |||
| CAPITAL GAINS DIVIDENDS | P | $70,354 | $70,354 | $70,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,744,330 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $127,886 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $182,886 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $98,943 | OverpaymentAmt |
| Applied To ES Tax | $98,943 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHERINE L WORNOM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6467016082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| OSCAR L TANG | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| HSIN-MEI AGNES HSU | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GWENN S WINKHAUS | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| CATHERINE L WORNOM | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | ASST. SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIVERSITY AND RACISM AWARENESS | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $1,143,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,054,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $122,331,702 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,529,936 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $128,529,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,927,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $126,601,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,330,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,330,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,943 | TotalTaxAmt |
| Distributable Before Adj | $6,246,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,246,156 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,246,156 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,777,447 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,777,447 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,246,156 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,495,957 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,777,447 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,495,957 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,281,490 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,964,666 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF ARTS AND SCIENCES | |||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $4,750 |
| ALZEHEIMERS DISEASE AND RELATED DISORDERS NEW YORK CITY INCCARINGKIND | |||||||
| 360 LEXINGTON AVENUE 3RD FL | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| ADOPT-A-DOG INC | |||||||
| PO BOX 11135 | GREENWICH | CT | 06831 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| ARCHITECTURAL LEAGUE OF NEW YORK | |||||||
| 594 BROADWAY SUITE 607 | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| ASPCA | |||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| BREARLEY SCHOOL | |||||||
| 610 EAST 83RD STREET | NEW YORK | NY | 10028 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | 501(C)(3) | CHARITABLE | $500 |
| BRYN MAWR COLLEGE | |||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| CENTRAL QUEENS ACADEMY | |||||||
| 55-30 JUNCTION BLVD | ELMHURST | NY | 11373 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| CHARLES H TAYLOR ARTS CENTER FOUNDATIONTHE HAMPTON ARTS FOUNDATION | |||||||
| 125 EAST MELLEN STREET | HAMPTON | VA | 23663 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| CHINATI FOUNDATION | |||||||
| PO BOX 1135 | MARFA | TX | 79843 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| CITY HARVEST | |||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | 501(C)(3) | CHARITABLE | $10,500 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $500 |
| CLEVELAND BOTANICAL GARDENSHOLDEN FORESTS & GARDEN | |||||||
| 11030 EAST BOULEVARD | CLEVELAND | OH | 44106 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| CELEBRATE THE BEAT | |||||||
| 2949 FEDERAL BLVD SUITE 102 | DENVER | CO | 80211 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| COMMITTEE OF 100 INC | |||||||
| 28 WEST 44TH STREET SUITE 1014 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE | $303,500 |
| CONCERNED CITIZENS OF MONTAUK INC | |||||||
| PO BOX 915 | MONTAUK | NY | 11954 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| DANNY & RON'S RESCUE | |||||||
| PO BOX 604 | CAMDEN | SC | 29021 | NONE | 501(C)(3) | CHARITABLE | $500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27701 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| EAST COAST ASSISTANCE DOGS INC | |||||||
| PO BOX 831 | TORRINGTON | CT | 06790 | NONE | 501(C)(3) | CHARITABLE | $500 |
| EDGE PRINCIPAL INVESTMENTS IV LP | |||||||
| 1700 BROADWAY 37TH FLOOR | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $277 |
| ENDOMETRIOSIS FOUNDATION OF AMERICA INC | |||||||
| 872 FIFTH AVENUE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| ENVIRONMENTAL DEFENSE FUND INC | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $20,000 |
| FAIRBANKS MUSEUM & PLANETARIUM | |||||||
| 1302 MAIN STREET | ST JOHNSBURY | VT | 05819 | NONE | 501(C)(3) | CHARITABLE | $200,000 |
| FOUNDATION FOR HISTORIC CHRIST CHURCH | |||||||
| PO BOX 24 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| GOVERNORS ISLAND ALLIANCE INCFRIENDS OF GOVERNORS ISLAND | |||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CHARITABLE | $21,800 |
| HARVARD BUSINESS SCHOOL | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| JACOB BURNS FILM CENTER | |||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| JOB PATH INC | |||||||
| 256 WEST 38TH STREET 2ND FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $1,270 |
| MAD FOUNDATION | |||||||
| 100 CROSBY STREET SUITE 301 | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $21,750 |
| MANZANITA OUTREACHTEWA HOLIDAY | |||||||
| PO BOX 371 | COTTONWOOD | AZ | 86326 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| MESERVE-KUNHARDT FOUNDATIONGORDON PARKS FOUNDATION | |||||||
| 48 WHEELER AVENUE | PLEASANTVILLE | NY | 10027 | NONE | 501(C)(3) | CHARITABLE | $111,700 |
| MILLBROOK SCHOOL | |||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| NEW JERSEY SCHNAUZER RESCUE NETWORK INC | |||||||
| PO BOX 36 | FANWOOD | NJ | 07023 | NONE | 501(C)(3) | CHARITABLE | $500 |
| MONTAUK PLAYHOUSE COMMUNITY CENTER FOUNDATION | |||||||
| PO BOX 1612 | MONTAUK | NY | 11954 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | NONE | 501(C)(3) | CHARITABLE | $150,000 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $2,169,485 |
| NEW YORK UNIVERSITYGALLATIN SCHOOL | |||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| NEW-YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $2,210,000 |
| NEW YORK LANDMARKS CONSERVANCY INC | |||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| ONE TO WORLD INC | |||||||
| 307 SEVENTH AVE STE 2003 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| NOLS | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | 501(C)(3) | CHARITABLE | $500 |
| POLICE ATHLETIC LEAGUE | |||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| PTA OF THE HIGH SCHOOL OF MATH SCIENCE AND ENGINEERING | |||||||
| 240 CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | 501(C)(3) | CHARITABLE | $300 |
| READING PARTNERS | |||||||
| 499 7TH AVENUE 20TH FL NORTH TOWER | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| RECTORY SCHOOL INC | |||||||
| 528 POMFRET ST | POMFRET | CT | 06258 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| RETHINK FOOD USA INC | |||||||
| 214 SULLIVAN STREET SUITE 6C | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $142,948 |
| SKIDMORE COLLEGE | |||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) | CHARITABLE | $522,000 |
| ST JOHNSBURY ACADEMY | |||||||
| 1000 MAIN STREET PO BOX 906 | ST JOHNSBURY | VT | 05819 | NONE | 501(C)(3) | CHARITABLECHARITABLE | $2,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | CHARITABLE | $100 |
| SEVENTH REGIMENT ARMORY CONSERVANCY INCPARK AVENUE ARMORY | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| STEAMBOAT MUSEUM AT IRVINGTON INC | |||||||
| PO BOX 132 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| STONE BARNS RESTORATION CORP | |||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | 501(C)(3) | CHARITABLE | $22,800 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | 501(C)(3) | CHARITABLE | $11,500 |
| STUDENTS SHOULDER-TO-SHOULDER | |||||||
| PO BOX 4814 | EDWARDS | CO | 81632 | NONE | 501(C)(3) | CHARITABLE | $500 |
| STOREFRONT FOR ART & ARCHITECTURE INC | |||||||
| 97 KENMARE STREET | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| THE BARUCH COLLEGE FUND | |||||||
| 1 BERNARD BARUCH WAY | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $100 |
| TECTONIC THEATER PROJECT INC | |||||||
| 130 WEST 56TH STREET 702 | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| FAMILY SERVICES OF THE MERRIMACK VALLEY | |||||||
| 430 NORTH CANAL STREET | LAWRENCE | MA | 01840 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| FORDHAM UNIVERSITYWFUV | |||||||
| 441 E FORDHAM ROAD | BRONX | NY | 10458 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| FOREIGN POLICY ASSOCIATION | |||||||
| 551 FIFTH AVENUE 30TH FLOOR | NEW YORK | NY | 10176 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| LANG LANG INTERNATIONAL MUSIC FOUNDATION INC | |||||||
| 300 WINSTON DRIVE 2621 | CLIFFSIDE PARK | NJ | 07010 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 SOUTH BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| THE SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| TRUSTEES OF DEERFIELD ACADEMY | |||||||
| 7 BOYDEN LANE PO BOX | DEERFIELD | MA | 01342 | NONE | 501(C)(3) | CHARITABLE | $400,000 |
| OPERA PHILADELPHIA | |||||||
| 1420 LOCUST STREET SUITE 210 | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| UNITED ANIMAL NATIONS (RED ROVER) | |||||||
| PO BOX 188890 | SACRAMENTO | CA | 95818 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| UNITED STATES BOBSLEDSKELETON FOUNDATION | |||||||
| PO BOX 307 | CLARENCE CENTER | NY | 14032 | NONE | 501(C)(3) | CHARITABLE | $35,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 GRANT STREET SUITE 725 | DENVER | CO | 80203 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| VAIL MOUNTAIN SCHOOL | |||||||
| 3000 BOOTH FALLS ROAD | VAIL | CO | 81657 | NONE | 501(C)(3) | CHARITABLE | $86,000 |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | 501(C)(3) | .CHARITABLE | $84,390 |
| WALKING MOUNTAIN SCIENCE CENTER | |||||||
| 318 WALKING MOUNTAINS LANE | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE | $63,240 |
| WORLD EDUCATION & DEVELOPMENT FUNDEDUCANDO | |||||||
| 82 NASSAU STREET 60740 | NEW YORK | NY | 10038 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| QUEENS SOFIA SPANISH INSTITUTE INC | |||||||
| 445 PARK AVENUE 9TH FLOOR | NEW YORK | NY | 10022 | NONE | 501(C)(3) | CHARITABLE | $11,750 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | 501(C)(3) | CHARITABLE | $62,500 |
| YOUNG CONCERT ARTISTS INC | |||||||
| 1776 BROADWAY SUITE 1500 | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $10,500 |
| BALLETX | |||||||
| 1923 WASHINGTON AVENUE | PHILADELPHIA | PA | 19146 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| BEGINNING WITH CHILDREN FOUNDATION INC | |||||||
| 185 BROADWAY 2FL | BROOKLYN | NY | 11211 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $22,000 |
| THE MASTERS SCHOOL | |||||||
| 49 CLINTON AVENUE | DOBBS FERRY | NY | 10522 | NONE | 501(C)(3) | CHARITABLE | $641,000 |
| AMERICAN FRIENDS OF SHANGHAI MUSEUM | |||||||
| 1115 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,772,160 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $119,714 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $372,220 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $790 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,744,330 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,237,054 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,237,054 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | CHARITABLE CONTRIBUTIONS |
| 4 | CHARITABLE CONTRIBUTIONS |
| 7 | CHARITABLE CONTRIBUTIONS |
| 8 | CHARITABLE CONTRIBUTIONS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRANTOR TRUST FOR KRISTIN A TANG | ||||||||||||
| 1 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $317,273 | Yes (X) | ||||||
| GRANTOR TRUST FOR KRISTIN A TANG | ||||||||||||
| 2 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $347,100 | Yes (X) | ||||||
| GRANTOR TRUST FOR TRACY L TANG | ||||||||||||
| 3 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $317,273 | Yes (X) | ||||||
| GRANTOR TRUST FOR TRACY L TANG | ||||||||||||
| 4 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $347,100 | Yes (X) | ||||||
| GRANTOR TRUST FOR TRACY L TANG | ||||||||||||
| 5 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $76,905 | Yes (X) | ||||||
| GRANTOR TRUST FOR DANA E TANG | ||||||||||||
| 6 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $317,273 | Yes (X) | ||||||
| GRANTOR TRUST FOR DANA E TANG | ||||||||||||
| 7 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $347,100 | Yes (X) | ||||||
| GRANTOR TRUST FOR DANA E TANG | ||||||||||||
| 8 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $76,905 | Yes (X) | ||||||
| GRANTOR TRUST FOR DANA E TANG | ||||||||||||
| 9 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $405,114 | Yes (X) | ||||||
| GRANTOR TRUST FOR KRISTIN A TANG | ||||||||||||
| 10 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $405,114 | Yes (X) | ||||||
| TRACY L TANG | ||||||||||||
| 11 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | NY | 10176 | $405,114 | Yes (X) | ||||||
| TANG FAMILY FOUNDATION | ||||||||||||
| 12 | $10,600,000 | C/O TANCURA 551 5TH AVE 33FL | NEW YORK | BERMUDA | BD | 10176 | Yes (X) | |||||
Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 27,422 SHARES ROIVANT SCIENCES LTD. | $317,273 | 2024-04-04 |
| 2 | 30,000 SHARES ROIVANT SCIENCES LTD. | $347,100 | 2024-08-21 |
| 3 | 27,422 SHARES ROIVANT SCIENCES LTD. | $317,273 | 2024-04-04 |
| 4 | 30,000 SHARES ROIVANT SCIENCES LTD. | $347,100 | 2024-08-21 |
| 5 | 5,127 SHARES SEMRUSH HOLDINGS, INC. | $76,905 | 2024-09-19 |
| 6 | 27,422 SHARES ROIVANT SCIENCES LTD. | $317,273 | 2024-04-04 |
| 7 | 30,000 SHARES ROIVANT SCIENCES LTD. | $347,100 | 2024-08-21 |
| 8 | 5,127 SHARES SEMRUSH HOLDINGS, INC. | $76,905 | 2024-09-19 |
| 9 | 7,636.451 SHARES TOCQUEVILLE FUND | $405,114 | 2024-11-26 |
| 10 | 7,636.451 SHARES TOCQUEVILLE FUND | $405,114 | 2024-11-26 |
| 11 | 7,636.451 SHARES TOCQUEVILLE FUND | $405,114 | 2024-11-26 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $34,580 | EOYBookValueAmt |
| EOYFMV | $139,230 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN SECURITIES PARTNERS VII | AT COST | $0 | $372,206 |
| ISZO CAPITAL PARTNERS LP | AT COST | $643,832 | $0 |
| QVT OVERSEAS LTD. | AT COST | $108,258 | $937,914 |
| RTW OFFSHORE FUND ONE LTD | AT COST | $930,621 | $9,334,793 |
| SILCHESTER INTN'L INVESTORS VALUE EQUITY TRUST | AT COST | $719,321 | $2,730,321 |
| TANG CAPITAL PARTNERS INT'L LTD | AT COST | $4,700,000 | $70,637,421 |
| TAUBENPOST CAPITAL L.P. | AT COST | $2,000,000 | $6,319,425 |
| WYNNEFIELD SMALL CAP VALUE OFFSHORE | AT COST | $259,358 | $1,210,478 |
| SAMSARA BIOCAPITAL LP | AT COST | $2,265,578 | $4,756,258 |
| TCW DIRECT LENDING VII LLC | AT COST | $145,154 | $576,679 |
| AMERICAN SECURITIES PARTNERS VIII | AT COST | $339,735 | $584,395 |
| EDGE PRINCIPAL INVESTMENT IV LP | AT COST | $643,424 | $1,119,447 |
| CHINA ART INVESTMENT | AT COST | $25,000,000 | $28,155,000 |
| RTW VENTURE FUND LTD | AT COST | $1,210,108 | $1,788,296 |
| TOCQUEVILLE FUND | AT COST | $0 | $933,207 |
| TCW DIRECT LENDING LLC | AT COST | $0 | $254,071 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $325 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DISTRIBUTIONS IN EXCESS OF ORIGINAL COST | $127,147 |
| PARTNERSHIP ADJUSTMENTS(NET INCOME NOT INCLUDED IN BOOK VALUE-ORIGINAL COST) | $1,561,257 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $180,765 | $180,765 | $0 |
| FILING FEES | $227 | $0 | $227 |
| ART STORAGE AND INSURANCE FEES | $23,818 | $0 | $0 |
| DIRECT PROGRAM EXPENSES - YELLOW WHISTLE PROGRAM | $5,060 | $0 | $5,060 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SILCHESTER VALUE EQUITY INT'L | $545 | $545 | $545 |
| TAUBENPOST CAPITAL LP | $245 | $245 | $245 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17,244 | $17,244 | $0 |
| FEDERAL TAXES | $110,000 | $0 | $0 |
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