ROBERT AND MERCEDES EICHHOLZ FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND MERCEDES EICHHOLZ FOUNDATION (EIN 45-3670591)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349107742
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:08:37-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | 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 | 453670591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND MERCEDES EICHHOLZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9179578642 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2A STRONG PLACE | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXA DAVIDSON SUSKIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9179578642 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXA | PersonFirstNm |
| Person Last | DAVIDSON SUSKIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J REILLY | PreparerPersonNm |
| PTIN | P00183769 | PTIN |
| Phone | 2126617777 | PhoneNum |
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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $78,284,750 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $74,027 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74,027 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $993,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $992,204 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,408,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,682,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,909,988 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,903 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,902 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,521,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,013,121 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,554 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,554 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $429,954 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $417,201 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,753 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,935 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,433 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,185 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $744 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,861 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,861 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $303,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150,568 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,349 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $969,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $582,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $213,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,184,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,184,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,153,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $582,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,398,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,632,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,430,734 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,899 | CashBOYAmt |
| Cash EOY | $402,301 | CashEOYAmt |
| Cash EOYFMV | $402,301 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,786,220 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,723,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,723,083 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $44,031,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,541,102 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,541,102 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,220,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,313,089 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,313,089 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,721,862 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,304,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,304,777 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,718 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,320 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,142 | LandBOYAmt |
| Land EOY | $398 | LandEOYAmt |
| Land EOYFMV | $398 | LandEOYFMVAmt |
| Total Assets BOY | $69,851,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,284,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,284,750 | 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 | $69,851,063 | RetainedEarningBOYAmt |
| Retained Earning EOY | $78,284,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,851,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,284,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,851,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,284,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,851,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,632,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,065,694 | OtherIncreasesAmt |
| Subtotal | $78,284,750 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,284,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2019-01-01 | 2020-12-30 | $14,682,838 | $13,273,975 | $1,408,863 | $1,408,863 | |
| MAKENA CAPITAL SPLITTER X LP | 2019-01-01 | 2020-12-31 | $377,321 | $377,321 | P | ||
| CRESCENT CAPITAL HIGH INCOME FUND | 2019-01-01 | 2020-12-31 | -$20,233 | -$20,233 | P | ||
| MONTAUK TRIGUARD FUND VI LP | 2019-01-01 | 2020-12-31 | $46,186 | $46,186 | P | ||
| OAKTREE PRIVATE INVESTMENT FUND 2012 LP | 2019-01-01 | 2020-12-31 | $705 | $705 | P | ||
| VISTA EQUITY PARTNERS FUND VI LP | 2019-01-01 | 2020-12-31 | $127,220 | $127,220 | P | ||
| GREENSPRING GLOBAL PARTNERS VIII-B LP | 2019-01-01 | 2020-12-31 | $1 | $1 | P | ||
| LESS: GAIN ATTRIBUTABLE TO UBI | 2019-01-01 | 2020-12-31 | -$30,075 | -$30,075 | P | ||
| $0 | $0 | P | |||||
| $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,909,988 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,787 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,935 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,935 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,852 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.EICHHOLZFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ALEXA DAVIDSON SUSKIN | IndividualWithBooksNm |
| Phone | 9179578642 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2A STRONG PLACE | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11231 | 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 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL C DAVIDSON | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| JOAN DAVIDSON | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| LYN E DUNN | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| ROGER A EICHHOLZ | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| DANIEL DUNN | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| ALEXA DAVIDSON SUSKIN | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE/EXECUTIVE DIRECTOR | 25.00 | $150,000 | $0 | $0 |
| PAUL N FRIMMER | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| DOUGLAS MCCARTNEY | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CANTERBURY CONSULTING | |||||
| 660 NEWPORT CENTER DRIVE SUITE 300 | NEWPORT BEACH | CA | 92660 | INVESTMENT ADVISOR | $193,686 |
| BROWN BROTHER HARRIMAN & CO | |||||
| 140 BROADWAY | NEW YORK | NY | 100051001 | INVESTMENT ADVISOR | $117,741 |
| NORTHERN TRUST | |||||
| 206 EAST ANAPAMU STREET | SANTA BARBARA | CA | 93101 | INVESTMENT ADVISOR | $105,774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,688,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,811,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,513,320 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,012,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,012,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,065,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,947,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,497,377 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,497,377 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,787 | TotalTaxAmt |
| Distributable Before Adj | $3,463,590 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,463,590 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,463,590 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,398,032 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,398,032 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,398,032 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,463,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $93,837 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $497,673 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $208,103 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $799,613 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,398,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,398,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $65,558 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $65,558 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $734,055 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $28,279 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $705,776 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $497,673 | ExcessFromYear4Amt |
| Excess From Year2 | $208,103 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACKLAND ART MUSEUM | |||||||
| 101 S COLUMBIA STREET | CHAPEL HILL | NC | 27599 | N/A | 501C3 | GENERAL | $10,000 |
| ACTOR'S PLAYHOUSE | |||||||
| 280 MIRACLE MILE | CORAL GABLES | FL | 33134 | N/A | 501C3 | GENERAL | $5,000 |
| AMERICAN DANCE FESTIVAL | |||||||
| PO BOX 90772 | DURHAM | NC | 277080772 | N/A | 501C3 | GENERAL | $10,115 |
| ART TRANSFORMS | |||||||
| 232 E MAIN ST | JONESBOROUGH | TN | 37659 | N/A | 501C3 | CLAY CAMP & ASSOCIATION TILARANESE - MUSIC SCHOOL | $140,000 |
| ARTIST REPERTORY THEATER | |||||||
| 1515 SW MORRISON | PORTLAND | OR | 97205 | N/A | 501C3 | GENERAL | $10,000 |
| ARTS OUTREACH | |||||||
| PO BOX 755 | LOS OLIVOS | CA | 93441 | N/A | 501C3 | SCHOLARSHIP | $10,000 |
| ASHEVILLE ART MUSEUM ASSOCIATION | |||||||
| PO BOX 1717 | ASHEVILLE | NC | 288021717 | N/A | 501C3 | GENERAL | $70,000 |
| ASHEVILLE SYMPHONY | |||||||
| PO BOX 2852 | ASHEVILLE | NC | 288022852 | N/A | 501C3 | GENERAL | $10,000 |
| ASHEVILLE COMMUNITY THEATER | |||||||
| 35 E WALNUT | ASHEVILLE | NC | 28801 | N/A | 501C3 | GENERAL | $20,000 |
| BACH CANTANA CHOIR | |||||||
| 3570 NE MATHISON PL | PORTLAND | OR | 97212 | N/A | 501C3 | GENERAL | $2,500 |
| BACH BEETHOVEN AND BRAHAMS SOCIETY | |||||||
| 24 DAVIS AVE SUITE 3B | BROOKLINE | MA | 024457610 | N/A | 501C3 | MENTORSHIP PROGRAM | $10,000 |
| BALLET HISPANICO OF NEW YORK | |||||||
| 167 W 89TH STREET | NEW YORK | NY | 10024 | N/A | 501C3 | GENERAL | $10,000 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | 501C3 | GENERAL | $30,000 |
| CAMERATA PACIFICA | |||||||
| PO BOX 30116 | SANTA BARBARA | CA | 93130 | N/A | 501C3 | ENDOWMENT | $100,000 |
| CAROLINA FRIENDS SCHOOL | |||||||
| 2809 FRIENDS SCHOOL ROAD | DURHAM | NC | 27705 | N/A | 501C3 | ART PROGRAMS | $15,000 |
| CHAMINADE COLLEGE PREPARATORY | |||||||
| 7500 CHAMINADE AVE | WEST HILLS | CA | 91304 | N/A | 501C3 | ART PROGRAMS | $20,000 |
| CITY THEATER | |||||||
| 444 BRICKELL AVE | MIAMI | FL | 33131 | N/A | 501C3 | GENERAL | $5,000 |
| CLASSICAL THEATER OF HARLEM | |||||||
| 566 W 159TH STREET | NEW YORK | NY | 10032 | N/A | 501C3 | GENERAL | $10,000 |
| CLAN MUNRO ASSOCIATION | |||||||
| 316 WATERCRESS DRIVE | FRANKLIN | TN | 37064 | N/A | 501C3 | SCHOLARSHIP | $5,000 |
| COLBY-SAWYER COLLEGE | |||||||
| 541 MAIN ST | NEW LONDON | NH | 03257 | N/A | 501C3 | ART PROGRAMS | $10,000 |
| COMMUNITY ARTS WORKSHOP | |||||||
| 631 GARDEN STREET | SANTA BARBARA | CA | 93101 | N/A | 501C3 | GENERAL | $10,000 |
| CROWS SHADOW | |||||||
| 48004 ST ANDREWS ROAD | PENDLETON | OR | 97801 | N/A | 501C3 | GENERAL | $5,000 |
| ART TRANSFORMS | |||||||
| 232 E MAIN ST | JONESBOROUGH | TN | 37659 | N/A | 501C3 | DANCE PROGRAM | $10,000 |
| CUMBE CTR FOR AFRICIAN & DIASPORA DANCE | |||||||
| 136 FULTON STREET | BROOKLYN | NY | 11216 | N/A | 501C3 | GENERAL | $5,000 |
| DANCEWAVE INC | |||||||
| 45 FOURTH AVE | BROOKLYN | NY | 11217 | N/A | 501C3 | GENERAL | $5,000 |
| DIANA WORTHAM THEATER | |||||||
| 2 PARK SQUARE | ASHEVILLE | NC | 28801 | N/A | 501C3 | SCHOLARSHIP | $10,000 |
| DISJECTA CONTEMPORARY ARTS CENTER | |||||||
| 8371 N INTERSTATE AVE | PORTLAND | OR | 97217 | N/A | 501C3 | GENERAL | $5,000 |
| DURHAM ARTS COUNCIL | |||||||
| 120 MORRIS ST | DURHAM | NC | 27701 | N/A | 501C3 | GENERAL | $6,000 |
| DURHAM CHILDREN'S INITIATIVE | |||||||
| 2101 ANGIER AVE | DURHAM | NC | 27703 | N/A | 501C3 | ART PROGRAM | $25,000 |
| DURHAM NATIVITY SCHOOL | |||||||
| 1004 N MANGUM ST | DURHAM | NC | 27701 | N/A | 501C3 | ART PROGRAM | $5,000 |
| ELVERHOJ MUSEUM | |||||||
| PO BOX 769 | SOLVANG | CA | 93464 | N/A | 501C3 | EXHIBITIONS | $10,000 |
| EVERYBODY DANCE NOW | |||||||
| 2447 CALLE LINARES | SANTA BARBARA | CA | 93109 | N/A | 501C3 | GENERAL | $100,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 N BENSON ROAD | FAIRFIELD | CT | 068245195 | N/A | 501C3 | EXHIBITIONS | $10,000 |
| FEARNOMUSIC | |||||||
| PO BOX 1262 | PORTLAND | OR | 97207 | N/A | 501C3 | GENERAL | $2,500 |
| GASPARD & DANCERS | |||||||
| 106 PATHWOOD LANE | DURHAM | NC | 27705 | N/A | 501C3 | GENERAL | $10,000 |
| GEFFEN PLAYHOUSE | |||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | N/A | 501C3 | GENERAL | $25,000 |
| GROUPMUSE FOUNDATION | |||||||
| 667 HUYETT RD | CHARLES TOWN | WV | 25414 | N/A | 501C3 | GENERAL | $5,000 |
| HIGH DESERT MUSEUM | |||||||
| 59800 SOUTH HWY 97 | BEND | OR | 97702 | N/A | 501C3 | GENERAL | $5,000 |
| JAMAL JACKSON DANCE COMPANY | |||||||
| 25 JORALEMON ST 5 | BROOKLYN | NY | 11201 | N/A | 501C3 | GENERAL | $5,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | N/A | 501C3 | ENDOWMENT | $15,000 |
| MARJORIE LUKE THEATER | |||||||
| 721 E COTA ST | SANTA BARBARA | CA | 93103 | N/A | 501C3 | GENERAL | $5,000 |
| MR HOLLAND'S OPUS FOUNDATION | |||||||
| 4370 TUJUNGA AVE STE 110 | STUDIO CITY | CA | 91604 | N/A | 501C3 | GENERAL | $10,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | 501C3 | ENDOWMENT | $15,000 |
| MUSIC ACADEMY OF THE WEST | |||||||
| 1070 FAIRWAY ROAD | SANTA BARBARA | CA | 93108 | N/A | 501C3 | GENERAL | $10,000 |
| MUSIC ART PUPPET SOUND INC | |||||||
| 2592 JORDAN ROAD | OREFIELD | PA | 18069 | N/A | 501C3 | GENERAL | $5,000 |
| NATIONAL GALLERY OF ART | |||||||
| 2000B SOUTH CLUB DRIVE LANDOVER | LANDOVER | MD | 20785 | N/A | 501C3 | EXHIBITIONS | $125,000 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST 77TH ST | NEW YORK | NY | 10024 | N/A | 501C3 | WOMEN IN THE AMERICAN STORY | $100,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | 501C3 | STRATEGIC PLAN | $250,000 |
| OPERA SANTA BARBARA | |||||||
| 1330 STATE STREET | SANTA BARBARA | CA | 93101 | N/A | 501C3 | GENERAL | $15,000 |
| OREGON SYMPHONY | |||||||
| 921 SW WASHINGTON SUITE 200 | PORTLAND | OR | 97205 | N/A | 501C3 | GENERAL | $10,000 |
| PACIFIC YOUTH CHOIR | |||||||
| 147 NW 19TH AVE | PORTLAND | OR | 97209 | N/A | 501C3 | GENERAL | $2,500 |
| PARTNERSHIP FOR YOUTH | |||||||
| 1309 HALLEY STREET | DURHAM | NC | 27707 | N/A | 501C3 | GENERAL | $15,000 |
| PENLAND SCHOOL OF CRAFTS | |||||||
| PO BOX 37 | PENLAND | NC | 28765 | N/A | 501C3 | GENERAL | $10,000 |
| PERFORMANCE WORKS NORTHWEST | |||||||
| 4625 SE 67TH AVENUE | PORTLAND | OR | 97206 | N/A | 501C3 | GENERAL | $2,500 |
| PORTLAND MUSEUM OF ART | |||||||
| 7 CONGRESS SQUARE | PORTLAND | ME | 04101 | N/A | 501C3 | GENERAL & CAPITAL CAMPAIGN | $410,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||||
| 2125 SW 4TH AVE 510 | PORTLAND | OR | 97201 | N/A | 501C3 | JAZZ & ART PROGRAMS | $20,000 |
| PROFILE THEATER | |||||||
| 216 NW 13TH AVE | PORTLAND | OR | 97209 | N/A | 501C3 | GENERAL | $2,500 |
| PUPPETWORKS INC | |||||||
| 338 SIXTH AVE | BROOKLYN | NY | 11215 | N/A | 501C3 | GENERAL | $2,500 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS ST | BROOKLYN | NY | 11231 | N/A | 501C3 | GENERAL | $5,000 |
| RISKREWARD FESTIVAL | |||||||
| 2344 SE 53RD AVE | PORTLAND | OR | 97215 | N/A | 501C3 | MUSIC & ART PROGRAMS | $2,500 |
| SAINT ANN'S SCHOOL | |||||||
| 129 PIERREPONT ST | BROOKLYN | NY | 11201 | N/A | 501C3 | EXHIBITIONS | $10,000 |
| SANTA BARBARA MUSEUM OF ART | |||||||
| 1128 STATE STREET | SANTA BARBARA | CA | 93101 | N/A | 501C3 | ENDOWMENT & CONTRIBUTION | $783,000 |
| SANTA BARBARA SYMPHONY | |||||||
| 1330 STATE STREET SUITE 102 | SANTA BARBARA | CA | 93101 | N/A | 501C3 | GENERAL | $25,000 |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | |||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93101 | N/A | 501C3 | GENERAL | $100,000 |
| SITKA CENTER FOR ART & ECOLOGY | |||||||
| 56605 SITKA DR | OTIS | OR | 97368 | N/A | 501C3 | GENERAL | $5,000 |
| SMITHSONIAN AMERICAN ART MUSEUM | |||||||
| F ST NW 8TH ST NW | WASHINGTON | DC | 20004 | N/A | 501C3 | SUMMER TEACHER PROGRAM | $100,000 |
| SOUTHERN HIGHLAND HANDICRAFT GUILD | |||||||
| MILEPOST 382 BLUE RIDGE PARKWAY | ASHVILLE | NC | 28815 | N/A | 501C3 | GENERAL | $10,000 |
| ART TRANSFORMS | |||||||
| 232 E MAIN ST | JONESBOROUGH | TN | 37659 | N/A | NON-PROFIT (NOT US, | ART PROJECTS | $5,000 |
| THE ARTIST ADVOCACY FOUNDATION | |||||||
| PO BOX 1672 | SANTA YNEZ | CA | 93460 | N/A | 501C3 | GENERAL | $5,000 |
| THE EDUCATION FOUNDATION INC | |||||||
| PO BOX 2446 | CHAPEL HILL | NC | 27515 | N/A | 501C3 | STUDENT ATHLETE ART SCHOLARSHIPS | $25,000 |
| THE LIBRARY FOUNDATION | |||||||
| 620 SW FIFTH AVENUE STE 1025 | PORTLAND | OR | 97204 | N/A | 501C3 | PERFORMANCES & STORYTELLING | $5,000 |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | 501C3 | SHAKESPEARE INITIATIVE | $25,000 |
| THEATER IN THE PARK | |||||||
| 107 PULLEN ROAD | RALEIGH | NC | 27607 | N/A | 501C3 | CAPITAL CAMPAIGN | $5,000 |
| UNC SCHOOL OF ARTS FOUNDATION | |||||||
| 1533 SOUTH MAIN ST | WINSTONSALEM | NC | 27127 | N/A | 501C3 | GENERAL | $10,000 |
| WHITE BIRD | |||||||
| 5620 SW EDGEMONT PL | PORTLAND | OR | 97239 | N/A | 501C3 | GENERAL | $5,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | 501C3 | GENERAL | $17,500 |
| WILDLING ART MUSEUM | |||||||
| 1511-B MISSION DRIVE | SOLVANG | CA | 93463 | N/A | 501C3 | GENERAL | $10,000 |
| YALE UNIVERSITY ART GALLERY | |||||||
| PO BOX 208271 | NEW HAVEN | CT | 06520 | N/A | 501C3 | GENERAL | $5,000 |
| YOUNG PEOPLE'S CHORUS OF NEW YORK | |||||||
| 37 WEST 65TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | N/A | 501C3 | GENERAL | $130,000 |
| YPC NATIONAL INC | |||||||
| 37 WEST 65TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | N/A | 501C3 | GENERAL | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,184,115 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,027 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $906 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $992,204 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,001 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,902 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,075 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,378,788 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $39,982 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,481,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,521,903 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,650 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN BROTHERS HARRIMAN | $6,185,938 | $6,185,938 |
| NORTHERN TRUST | $2,127,151 | $2,127,151 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN BROTHERS HARRIMAN | $21,332,770 | $21,332,770 |
| US BANK | $702,711 | $702,711 |
| NORTHERN TRUST | $7,501,304 | $7,501,304 |
| US BANK | $17,004,317 | $17,004,317 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAKENA ENDOWMENT FUND | FMV | $13,224,680 | $13,224,680 |
| MIURA GLOBAL | FMV | $826,589 | $826,589 |
| NEWBROOK CAPITAL | FMV | $796,626 | $796,626 |
| CANYON BALANCED FUND | FMV | $629,868 | $629,868 |
| TACONIC OPPORTUNITY FUND | FMV | $730,148 | $730,148 |
| GLOBAL UPSTREAM NAT RES FD | FMV | $282,155 | $282,155 |
| CRESCENT CAPITAL | FMV | $656,496 | $656,496 |
| MONTAUK TRIGUARD | FMV | $216,952 | $216,952 |
| OAKTREE PRIVATE | FMV | $302,596 | $302,596 |
| RREF II DOMESTIC | FMV | $243,174 | $243,174 |
| VISTA EQUITY PARTNERS | FMV | $668,578 | $668,578 |
| GREENSPRING GLOBAL | FMV | $345,673 | $345,673 |
| AXIOM INTERNATIONAL OPPORTUNITY FUND | FMV | $300,467 | $300,467 |
| THIRD POINT OFFSHORE FUND | FMV | $495,679 | $495,679 |
| LAKEWOOD PARTNERS | FMV | $253,714 | $253,714 |
| DUNES POINT CAPITAL FUND II | FMV | $141,418 | $141,418 |
| SEARCHLIGHT CAPITAL III LP | FMV | $189,964 | $189,964 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOEB & LOEB LLP - LEGAL SERVICES | CategoryTxt |
| Legal Fees | $8,750 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,750 | DisbursementsCharitablePrpsAmt |
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 |
|---|---|---|---|---|
| POSTAGE AND MAILING SERVICE | $306 | $0 | $0 | $306 |
| SUPPLIES | $410 | $0 | $0 | $410 |
| TELEPHONE | $366 | $0 | $0 | $366 |
| OTHER COSTS | $267 | $0 | $0 | $267 |
| OTHER INVESTMENT EXPENSE | $7,194 | $7,194 | $0 | $0 |
| PARTNERSHIP DEDUCTIONS | $294,895 | $187,108 | $0 | $0 |
| LESS: OTHER PARTNERSHIP DEDUCTIONS ATTRIBUTED TO UBI | $0 | -$43,734 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INVESTMENT INCOME | $651 | $651 | $0 |
| LIMITED PARTNERSHIP INCOME | $45,252 | $45,252 | $0 |
| LESS: OTHER PARTNERSHIP INCOME ATTRIBUTED TO UBI | $0 | -$9,001 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $10,065,694 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES: | $0 | $0 | $0 | $0 |
| NORTHERN TRUST | $105,774 | $105,774 | $0 | $0 |
| BROWN BROTHERS HARRIMAN | $117,741 | $117,741 | $0 | $0 |
| CANTERBURY | $193,686 | $193,686 | $0 | $0 |
| OTHER DEDUCTIONS | $12,753 | $0 | $0 | $12,753 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE UBI TAXES PAID | $1,680 | $0 | $0 | $0 |
| FEDERAL EXCISE TAXES | $19,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $3,229 | $3,229 | $0 | $0 |
| LESS: FOREIGN TAXES ATTRIBUTED TO UBI | $0 | -$44 | $0 | $0 |
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