ROBERT STERLING CLARK FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT STERLING CLARK FOUNDATION INC (EIN 13-1957792)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349108982
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T17:10:25-06:00 | 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 | 131957792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT STERLING CLARK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2122888900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 EAST 64TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE C MURACO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2122888900 | 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 | JULIE | PersonFirstNm |
| Person Last | MURACO | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $99,785,761 | 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 | $6,798 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,798 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,261,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,600,312 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $16,710 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $16,710 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $16,710 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $213,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,511,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$674,754 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,981 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $824,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,642,801 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $283,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,175 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $269,325 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $525,978 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $26,299 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $499,679 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $406,309 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,315 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $385,994 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $102,117 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,635 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $71,482 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $463,199 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $402,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,793 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $51,857 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $129,666 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,967 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $116,699 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,683 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,683 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $758,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $256,447 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $754,970 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,738,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $763,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,165,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,166,907 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,166,907 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,905,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $763,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,332,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,080,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $879,557 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,873,532 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,024,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,024,408 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $76,453,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,257,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $98,333,782 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,294,309 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $866,738 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $463,088 | LandBOYAmt |
| Land EOY | $427,571 | LandEOYAmt |
| Land EOYFMV | $427,571 | LandEOYFMVAmt |
| Total Assets BOY | $78,790,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,709,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,785,761 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $78,790,030 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $72,709,046 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,790,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,709,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,790,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,709,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,790,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,080,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $72,709,046 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,709,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $18,511,386 | $18,297,733 | $213,653 | $213,653 | |
| CAPITAL INTERNATIONAL PRIVATE EQUITY FUND | -$160 | -$160 | P | ||
| POLUNIN DEVELOPING COUNTRIES FUND | $190,083 | $190,083 | P | ||
| THE KILTEARN GLOBAL EQUITY FUND | -$866,057 | -$866,057 | P | ||
| THE CHAMPLAIN SMALL CAP FUND | $194,081 | $194,081 | P | ||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | $69,146 | $69,146 | P | ||
| THE VARDE FUND XIII (B) (FEEDER) L.P. | $107,409 | $107,409 | P | ||
| THE COLCHESTER GLOBAL BOND FUND | -$1,240 | -$1,240 | P | ||
| SEAPORT GLOBAL PROPERTY SECURITIES FUND | -$275,935 | -$275,935 | P | ||
| AG REALTY | $38,337 | $38,337 | P | ||
| NEWBURY EQUITY PARTNERS | $7,761 | $7,761 | P | ||
| LESS: REALIZED GAIN ATTRIBUTABLE TO UBI | -$49,039 | -$49,039 | P | ||
| DAVIDSON KEMPNER LONG-TERM DISTRESSED | -$199,802 | -$199,802 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$571,763 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$571,763 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,719 | 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 | $74,719 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $62,493 | OverpaymentAmt |
| Applied To ES Tax | $62,493 | 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 | 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 | 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.RSCLARK.ORG | WebsiteAddressTxt |
| Individual With Books | PHILIP LI | IndividualWithBooksNm |
| Phone | 2122888900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 EAST 64TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES ALLEN SMITH | ||||||||
| 135 EAST 64TH STREET | NEW YORK | NY | 10065 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| JULIE C MURACO | ||||||||
| 135 EAST 64TH STREET | NEW YORK | NY | 10065 | TREASURER | 1.00 | $0 | $0 | $0 |
| PAUL R DOLAN | ||||||||
| 135 EAST 64TH STREET | NEW YORK | NY | 10065 | SECRETARY | 1.00 | $0 | $0 | $0 |
| VINCENT MCGEE | ||||||||
| 135 EAST 64TH STREET | NEW YORK | NY | 10065 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN HOYT STOOKEY | ||||||||
| 135 EAST 64TH STREET | NEW YORK | NY | 10065 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PHILIP LI | ||||||||
| 135 EAST 64TH STREET | NEW YORK | NY | 10065 | PRESIDENT & CEO | 55.00 | $283,500 | $0 | $0 |
| DAISY AUGER-DOMINGUEZ | ||||||||
| 135 EAST 64TH STREET | NEW YORK | NY | 10065 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DIAHANN BILLINGS-BURFORD | ||||||||
| 135 EAST 64TH STREET | NEW YORK | NY | 10065 | TRUSTEE | 1.00 | $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 |
|---|---|---|---|---|---|---|---|---|
| LISA COWAN | ||||||||
| 135 EAST 64TH STREET | NEW YORK | NY | 10065 | VICE PRESIDENT | 40.00 | $171,306 | $0 | $0 |
| ALICIA SYLVIA | ||||||||
| 135 EAST 64TH STREET | NEW YORK | NY | 10065 | EXECUTIVE DIRECTOR | 40.00 | $99,000 | $0 | $0 |
| BROOKE RICHIE-BABBAGE | ||||||||
| 135 EAST 64TH STREET | NEW YORK | NY | 10065 | NETWORK DIRECTOR | 40.00 | $90,250 | $0 | $0 |
| DAISY MARTINEZ | ||||||||
| 135 EAST 64TH STREET | NEW YORK | NY | 10065 | OPERATIONS MANAGER | 40.00 | $83,500 | $0 | $0 |
| TRISHA TCHUME | ||||||||
| 135 EAST 64TH STREET | NEW YORK | NY | 10065 | NETWORK ORGANIZER | 40.00 | $63,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| PRIME BUCHHOLZ & ASSOCIATES INC | |||||
| 273 CORPORATE DRIVE | PORTSMOUTH | NH | 03801 | INVESTMENT ADVISOR | $105,117 |
| ARLENE RODRIGUEZ | |||||
| 3612 SURRY TRAIL | HILLSBOROUGH | NC | 27278 | NETWORK CONSULTANT | $75,100 |
| JANICE YOOJIN Y LEE | |||||
| 329 HARVARD ST APT 8 | CAMBRIDGE | MA | 02139 | PROGRAM CONSULTANT | $60,000 |
| 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 | $58,266,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,153,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,372,718 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,792,708 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,792,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,301,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,490,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,274,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,274,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,226 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,098 | IncomeTaxAmt |
| Total Tax | $15,324 | TotalTaxAmt |
| Distributable Before Adj | $4,259,217 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,259,217 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,259,217 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,332,532 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $16,340 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,348,872 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,348,872 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,259,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $46,178 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $239,734 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $285,912 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,348,872 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,259,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,089,655 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,375,567 | 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 | $46,178 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,329,389 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $239,734 | ExcessFromYear1Amt |
| Excess From Current Year | $2,089,655 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PHILIP LI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 EAST 64TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2122888900 | RecipientPhoneNum |
| Recipient Email Address | PLI@RSCLARK.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT: WWW.RSCLARK.ORG/APPLY/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION RECEIVES AND REVIEW PROPOSALS YEAR ROUND | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLINE AT: WWW.RSCLARK.ORG/APPLY/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOCAL PROGRESS | |||||||
| 449 TROUTMAN ST STE A | NEW YORK | NY | 11237 | NONE | NC | GENERAL SUPPORT | $55,000 |
| LOCAL PROGRESS | |||||||
| 449 TROUTMAN ST STE A | NEW YORK | NY | 11237 | NONE | NC | GENERAL SUPPORT | $20,000 |
| PUBLIC POLICY AND EDUCATION FUND (ALLIANCE FOR QUALITY EDUCATION) | |||||||
| 52 BROADWAY | NEW YORK | NY | 10004 | NONE | NC | GENERAL SUPPORT | $20,000 |
| HOSTOS FOUNDATION | |||||||
| 500 GRAND CONCOURSE | BRONX | NY | 10451 | NONE | NC | GENERAL SUPPORT | $20,000 |
| CENTER FOR POPULAR DEMOCRACY (LOCAL PROGRESS) | |||||||
| 449 TROUTMAN ST STE A | BROOKLYN | NY | 11238 | NONE | NC | GENERAL SUPPORT | $20,000 |
| CENTER FOR JUSTICE (TRUSTEES OF COLUMBIA UNIVERSITY) | |||||||
| 1255 AMSTERDAM AVENUE | NEW YORK | NY | 10027 | NONE | NC | GENERAL SUPPORT | $55,000 |
| CENTER FOR JUSTICE (TRUSTEES OF COLUMBIA UNIVERSITY) | |||||||
| 1255 AMSTERDAM AVENUE | NEW YORK | NY | 10027 | NONE | NC | GENERAL SUPPORT | $20,000 |
| CENTER FOR BRONX NONPROFITS (HOSTOS FOUNDATION) | |||||||
| 500 GRAND CONCOURSE | BRONX | NY | 10451 | NONE | NC | GENERAL SUPPORT | $40,000 |
| BRONX COMMUNITY DEVELOPMENT INC | |||||||
| 2431 MORRIS AVENUE | BRONX | NY | 10468 | NONE | NC | GENERAL SUPPORT | $20,000 |
| ASIAN BOSS LADIES | |||||||
| 326 STATE ST 1B | BROOKLYN | NY | 11201 | NONE | NC | GENERAL SUPPORT | $20,000 |
| COOP | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | NC | GENERAL SUPPORT | $55,000 |
| FIERCE (FOR UNIVERSAL PARTNERSHIP) | |||||||
| 2427 MORRIS AVENUE | BRONX | NY | 10468 | NONE | NC | GENERAL SUPPORT | $20,000 |
| FIERCE (FOR UNIVERSAL PARTNERSHIP) | |||||||
| 2427 MORRIS AVENUE | BRONX | NY | 10468 | NONE | NC | GENERAL SUPPORT | $40,000 |
| ADVOCACY INSTITUTE (TIDES CENTER) | |||||||
| 420 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $75,000 |
| NON PROFIT NEW YORK | |||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $50,000 |
| NEW YORK IMMIGRATION COALITION | |||||||
| 131 WEST 33RD STREET SUITE 610 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $20,000 |
| LUTHERAN SOCIAL SERVICES OF NEW YORK | |||||||
| 475 RIVERSIDE DRIVE SUITE 1244 | NEW YORK | NY | 10115 | NONE | PC | GENERAL SUPPORT | $55,000 |
| LITERACY ASSISTANCE CENTER | |||||||
| 475 RIVERSIDE STE 1244 | NEW YORK | NY | 10115 | NONE | PC | GENERAL SUPPORT | $20,000 |
| LET US BREATHE FUND (NORTH STAR FUND) | |||||||
| 520 EIGHTH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $100,000 |
| LEADERSHIP LEARNING COMMUNITY (COMMUNITY INITIATIVES) | |||||||
| 1000 BROADWAY SUITE 700 | OAKLAND | CA | 94607 | NONE | PC | GENERAL SUPPORT | $20,000 |
| LEADERSHIP LEARNING COMMUNITY (COMMUNITY INITIATIVES) | |||||||
| 1000 BROADWAY SUITE 700 | OAKLAND | CA | 94607 | NONE | PC | GENERAL SUPPORT | $4,657 |
| LEADERSHIP LEARNING COMMUNITY (COMMUNITY INITIATIVES) | |||||||
| 1000 BROADWAY SUITE 700 | OAKLAND | CA | 94607 | NONE | PC | GENERAL SUPPORT | $55,000 |
| LAWYERS ALLIANCE FOR NEW YORK | |||||||
| 171 MADISON AVENUE 9TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $20,000 |
| LAUNDROMAT PROJECT | |||||||
| 127 WEST 127TH STREET SUITE 434 | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $82,500 |
| JUST LEADERSHIP USA | |||||||
| 1900 LEXINGTON AVENUE | NEW YORK | NY | 10035 | NONE | PC | GENERAL SUPPORT | $20,000 |
| INSTITUTE FOR STATE & LOCAL GOVERNANCE (RESEARCH FOUNDATION OF CITY UNIVERS | |||||||
| 220 WEST 41ST STREET 7 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $82,500 |
| IN OUR BACKYARDS | |||||||
| 540 PRESIDENT STREET | BROOKLYN | NY | 11215 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE ELECTORAL JUSTICE VOTER FUND (TIDES FOUNDATION) | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT | $55,000 |
| THE ELECTORAL JUSTICE VOTER FUND (TIDES FOUNDATION) | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE CENTER FOR ANTI VIOLENCE EDUCATION | |||||||
| 327 7TH STREET 2ND FLOOR | BROOKLYN | NY | 11215 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SOCIAL TRANSFORMATION PROJECT (NEO PHILANTHROPY) | |||||||
| 308 PASEO DE LA PLAYA UNIT 6 | REDONDO BEACH | CA | 90277 | NONE | PC | GENERAL SUPPORT | $55,000 |
| SOCIAL TRANSFORMATION PROJECT (NEO PHILANTHROPY) | |||||||
| 308 PASEO DE LA PLAYA UNIT 6 | REDONDO BEACH | CA | 90277 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS (TRUST-BASED PHILANTHROPY PROJECT) | |||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | NONE | PC | GENERAL SUPPORT | $50,000 |
| RESEARCH FOUNDATION OF CUNY | |||||||
| 230 WEST 41ST STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $20,000 |
| INSTITUTE FOR NONPROFIT PRACTICE | |||||||
| 89 SOUTH STREET SUITE LL02 | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $55,000 |
| BUILDING MOVEMENT PROJECT (TSNE) | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $82,500 |
| BUILDING MOVEMENT PROJECT (TSNE) | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $15,000 |
| BLACK WOMENS BLUEPRINT INC | |||||||
| 270 EMPIRE BOULEVARD | BROOKLYN | NY | 11225 | NONE | PC | GENERAL SUPPORT | $2,500 |
| BLACK PUBLIC DEFENDER ASSOCIATION | |||||||
| 1901 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CONCORD BAPTIST CHURCH OF CHRIST | |||||||
| 100-10 ASTORIA BLVD | ELMHURST | NY | 11369 | NONE | PC | GENERAL SUPPORT | $5,000 |
| COOPERATE INC | |||||||
| 140 ST JAMES PLACE SUITE 1 | NEW YORK | NY | 11238 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FUND THE PEOPLE (COMMUNITY PARTNERS) | |||||||
| 1000 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FUND THE PEOPLE (COMMUNITY PARTNERS) | |||||||
| 1000 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $20,000 |
| EDUCATION PIONEERS | |||||||
| 155 WATER STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $20,000 |
| DEGREES OF CHANGE | |||||||
| PO BOX 1573 | TACOMA | WA | 98401 | NONE | PC | GENERAL SUPPORT | $20,000 |
| PARTNERSHIP FOR AFTER SCHOOL EDUCATION | |||||||
| 120 BROADWAY SUITE 230 | NEW YORK | NY | 10271 | NONE | PC | GENERAL SUPPORT | $55,000 |
| NY STATE CENSUS EQUITY PROJECT (NEW YORK COMMUNITY TRUST) | |||||||
| 909 THIRD AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $40,000 |
| NORTH STAR FUND | |||||||
| 520 EIGHTH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NORTH STAR FUND | |||||||
| 520 EIGHTH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $82,500 |
| NEXT 100 (THE CENTURY FOUNDATION) | |||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NEW YORK IMMIGRATION COALITION | |||||||
| 131 WEST 33RD STREET SUITE 610 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $82,500 |
| NEW YORK CAPACITY BUILDING COLLABORATIVE (NEW YORK FOUNDATION) | |||||||
| 150 WEST 30TH ST | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $15,000 |
| NEW AMERICAN LEADERS | |||||||
| 530 7TH AVENUE FLOOR M1 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $55,000 |
| NEW AMERICAN LEADERS | |||||||
| 530 7TH AVENUE FLOOR M1 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 45 BROADWAY 320 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $55,000 |
| PARTNERSHIP FOR AFTER SCHOOL EDUCATION | |||||||
| 120 BROADWAY SUITE 230 | NEW YORK | NY | 10271 | NONE | PC | GENERAL SUPPORT | $20,000 |
| JUST LEADERSHIP USA | |||||||
| 1900 LEXINGTON AVENUE | NEW YORK | NY | 10035 | NONE | PC | GENERAL SUPPORT | $82,500 |
| VOTER MOVEMENT PROJECT (TIDES CENTER) | |||||||
| PO BOX 749 | NORTHAMPTON | MA | 01061 | NONE | PC | GENERAL SUPPORT | $100,000 |
| PHILANTHROPY NEW YORK | |||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $20,000 |
| PHILANTHROPY NEW YORK | |||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $7,250 |
| UPSTART BAY AREA | |||||||
| 1111 BROADWAY 3RD FLOOR | OAKLAND | CA | 94607 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNITED PHILANTHROPY | |||||||
| 1020 19TH ST NW SUITE 360 | NEW YORK | NY | 20036 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNITED NEIGHBORHOOD HOUSES OF NEW YORK | |||||||
| 45 BROADWAY SUITE 2210 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $20,000 |
| UNITED NEIGHBORHOOD HOUSES | |||||||
| 45 BROADWAY SUITE 2210 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $55,000 |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE NEW YORK WOMEN'S FOUNDATION | |||||||
| 39 BROADWAY 23 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $82,500 |
| THE NEW YORK WOMEN'S FOUNDATION | |||||||
| 39 BROADWAY 23 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE MOVEMENT FOR BLACK LIVES (ALLIANCE FOR GLOBAL JUSTICE) | |||||||
| 225 E 26TH SUITE 1 | TUCSON | AZ | 85713 | NONE | PC | GENERAL SUPPORT | $100,000 |
| THE INTERFAITH CENTER | |||||||
| 476 RIVERSIDE STE 540 | NEW YORK | NY | 10015 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE INTERFAITH CENTER | |||||||
| 475 RIVERSIDE STE 540 | NEW YORK | NY | 10015 | NONE | PC | GENERAL SUPPORT | $82,500 |
| PHILANTHROPY NEW YORK | |||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $55,000 |
| RVC (FORMALLY RAINIER VALLEY CORPS) | |||||||
| 3715 S HUDSON STREET UNIT 102 | SEATTLE | WA | 98118 | NONE | PC | GENERAL SUPPORT | $40,000 |
| ROCKWOOD LEADERSHIP INSTITUTE | |||||||
| 1212 BROADWAY SUITE 700 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $82,500 |
| ROCKWOOD LEADERSHIP INSTITUTE | |||||||
| 1212 BROADWAY SUITE 700 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $20,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL SUPPORT | $1,250 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL SUPPORT | $2,500 |
| RAINER VALLEY CORPS | |||||||
| 1225 S WELLER SUITE 400 | SEATTLE | WA | 98144 | NONE | PC | GENERAL SUPPORT | $20,000 |
| PRINCETON PROJECT 55 | |||||||
| 12 STOCKTON ST | PRINCETON | NY | 08540 | NONE | PC | GENERAL SUPPORT | $40,000 |
| THE ARAB-AMERICAN FAMILY SUPPORT CENTER | |||||||
| 150 COURT ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $20,000 |
| COMMUNITY FOOD PARTNERS (NORTH STAR FUND) | |||||||
| 520 8TH AVENUE 1800 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $40,000 |
| COMMUNITY RESOURCE EXCHANGE | |||||||
| 42 BROADWAY 20TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $82,500 |
| COMMUNITY RESOURCE EXCHANGE | |||||||
| 42 BROADWAY 20TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $20,000 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS-GEO PHILANTHROPY | |||||||
| 1310 L STREET NW 650 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $55,000 |
| COMMUNITY FOOD PARTNERS (NORTH STAR FUND) | |||||||
| 520 8TH AVENUE 1800 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $20,000 |
| COMMUNITY FOOD PARTNERS (NORTH STAR FUND) | |||||||
| 520 8TH AVENUE 1800 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CHANGE ELEMENTAL (FORMERLY MANAGEMENT ASSISTANCE GROUP) | |||||||
| 1155 F STREET NW SUITE 1050 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CHANGE ELEMENTAL (FORMERLY MANAGEMENT ASSISTANCE GROUP) | |||||||
| 1155 F STREET NW SUITE 1050 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL SUPPORT | $55,000 |
| CENTER FOR THIRD WORLD ORGANIZING | |||||||
| 1714 FRANKLIN STREET | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $100,000 |
| BROOKLYN WORKFORCE INNOVATION | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $1,250 |
| BROOKLYN WORKFORCE INNOVATION | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $2,500 |
| BOREALIS PHILANTHROPY (REACH FUND) (THIRD SECTOR NEW ENGLAND) | |||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL SUPPORT | $100,000 |
| BEND THE ARC | |||||||
| 330 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $102,500 |
| ASSOCIATION FOR NEIGHBORHOOD AND HOUSING DEVELOPMENT | |||||||
| 50 BROAD STREET SUITE 1402 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $75,000 |
| ALLIANCE FOR QUALITY EDUCATION (PUBLIC POLICY AND EDUCATION FUND OF NY) | |||||||
| 52 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $40,000 |
| ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 225 E 26TH SUITE 1 | TUCSON | AZ | 85713 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WIN BLACKPALANTE (THE TRUTH FUND) | |||||||
| 150 COLUMBIA HEIGHTS APT 1G | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $100,000 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||
| 1310 L STREET NW 650 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $20,000 |
| GETTING OUT STAYING OUT | |||||||
| 75 EAST 116TH STREET | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FORUM FOR URBAN DESIGN INC | |||||||
| 114 BOWERY SUITE 301 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $40,000 |
| FORUM FOR URBAN DESIGN INC | |||||||
| 114 BOWERY SUITE 301 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $20,000 |
| EQUITY ADVOCATES | |||||||
| 258 HALSTEAD AVENUE 613 | HARRISON | NY | 10528 | NONE | PC | GENERAL SUPPORT | $20,000 |
| DESIGN TRUST FOR PUBLIC SPACE | |||||||
| 40 WORTH STREET SUITE 603 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $40,000 |
| EDUCATION PIONEERS | |||||||
| 155 WATER STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $55,000 |
| CORO NEW YORK LEADERSHIP CENTER | |||||||
| 42 BROADWAY SUITE 1827 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $30,000 |
| DESIGN TRUST FOR PUBLIC SPACE | |||||||
| 40 WORTH STREET SUITE 603 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $20,000 |
| COOPERATIVE ECONOMIC ALLIANCE OF NYC (SOCIAL GOOD FUND) | |||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94805 | NONE | PC | GENERAL SUPPORT | $20,000 |
| COOPERATIVE INC | |||||||
| 140 ST JAMES PLACE SUITE 1 | BROOKLYN | NY | 11238 | NONE | PC | GENERAL SUPPORT | $55,000 |
| DEGREES OF CHANGE | |||||||
| PO BOX 1573 | TACOMA | WA | 98401 | NONE | PC | GENERAL SUPPORT | $40,000 |
| CORO NEW YORK LEADERSHIP CENTER | |||||||
| 42 BROADWAY SUITE 1827 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $82,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,166,907 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED PHILANTHROPY FORUM | |||||||
| 1020 19TH STREET NW SUITE 360 | WASHINGTON | DC | 20036 | NONE | NC | GENERAL SUPPORT | $20,000 |
| NYC CAPACITY BUILDING COLLABORATIVE (NEW YORK FOUNDATION) | |||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | NC | GENERAL SUPPORT | $30,000 |
| ASSOCIATION FOR NEIGHBORHOOD AND HOUSING DEVELOPMENT | |||||||
| 50 BROAD STREET SUITE 1402 | NEW YORK | NY | 10004 | NONE | NC | GENERAL SUPPORT | $55,000 |
| LOCAL PROGRESS (CENTER FOR DEMOCRACY) | |||||||
| 449 TROUTMAN ST STE A | BROOKLYN | NY | 11237 | NONE | NC | GENERAL SUPPORT | $55,000 |
| BUILDING MOVEMENT PROJECT | |||||||
| 45 WEST 36TH STREET FLOOR 6 | NEW YORK | NY | 10018 | NONE | NC | GENERAL SUPPORT | $165,000 |
| COOP | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | NC | GENERAL SUPPORT | $55,000 |
| SOCIAL TRANSFORMATION PROJECT (NEO PHILANTHROPY) | |||||||
| 308 PASEO DE LA PLAYA UNIT 6 | REDONDO BEACH | CA | 90277 | NONE | PC | GENERAL SUPPORT | $55,000 |
| ADVOCACY INSTITUTE (TIDES CENTER) | |||||||
| 449 TROUTMAN ST STE A | BROOKLYN | NY | 11237 | NONE | PC | GENERAL SUPPORT | $55,000 |
| COOPERATIVE INC | |||||||
| 140 ST JAMES PLACE SUITE 1 | BROOKLYN | NY | 11238 | NONE | PC | GENERAL SUPPORT | $55,000 |
| BEND THE ARC | |||||||
| 330 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $165,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN ST STE A | BROOKLYN | NY | 11237 | NONE | PC | GENERAL SUPPORT | $110,000 |
| CHANGE ELEMENTAL (FORMERLY MANAGEMENT ASSISTANCE GROUP) | |||||||
| 1155 F STREET NW SUITE 1050 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL SUPPORT | $55,000 |
| NEW AMERICAN LEADERS | |||||||
| 530 7TH AVENUE FLOOR M1 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $55,000 |
| EDUCATION PIONEERS | |||||||
| 155 WATER STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $55,000 |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS (TRUST-BASED PHILANTHROPY PROJECT) | |||||||
| 191 SKYVIEW WAY | SAN FRANCISCO | CA | 91302 | NONE | PC | GENERAL SUPPORT | $200,000 |
| DESIGN TRUST FOR PUBLIC SPACE | |||||||
| 40 WORTH STREET SUITE 603 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $40,000 |
| FORUM FOR URBAN DESIGN INC | |||||||
| 195 CHRYSTIE STREET SUITE 301 | NEW YORK | NY | 10002 | NONE | PC | GENERAL SUPPORT | $80,000 |
| HOSTOS FOUNDATION | |||||||
| 500 GRAND CONCOURSE | BRONX | NY | 10451 | NONE | PC | GENERAL SUPPORT | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,385,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,798 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $22,420 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,239,450 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $16,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $49,039 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $164,614 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|
| ADD: AMOUNT ATTRIBUTABLE TO UBI | $18,981 | 14 | $0 | $0 |
| OTHER INCOME | $25,895 | |||
| INCOME (LOSS) FROM PARTNERSHIPS | -$700,649 | |||
| PARTNERSHIP NET LOSS | -$18,981 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $90,440 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $707,942 | ExclusionAmt |
| Related Or Exempt Function Incm | $25,895 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $824,277 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11C | LineNumberTxt |
| Relationship Statement | OTHER INCOME | RelationshipStatementTxt |
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 | $102,117 | Amt |
| Net Investment Income | $30,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $71,482 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTER FOR PUBLIC DEMOCRACY | ||||||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 11237 | 2020-06-17 | $55,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | $55,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| ASIAN BOSS LADIES | ||||||||||
| 326 STATE ST 1B | BROOKLYN | NY | 11201 | 2020-11-17 | $20,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | $20,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| UNIVERSAL PARTNERSHIP | ||||||||||
| 1 SONOMA ROAD | CORTLANDT MANOR | NY | 10567 | 2020-10-17 | $60,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | $60,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| ALLIANCE FOR QUALITY EDUCATION | ||||||||||
| 52 BROADWAY | NEW YORK | NY | 10004 | 2020-06-17 | $40,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | $40,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| CENTER FOR JUSTICE AT COLUMBIA UNIVERSITY | ||||||||||
| 1255 AMSTERDAM AVENUE | NEW YORK | NY | 10027 | 2020-10-13 | $75,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | $75,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| COOPERATIVE ECONOMIC ALLIANCE OF NYC | ||||||||||
| 12651 SAN PABLO AVENUE 5473 | RICHMOND | CA | 94805 | 2020-06-17 | $55,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | $55,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| CENTER FOR BRONX NONPROFITS | ||||||||||
| 500 GRAND CONCOURSE | BRONX | NY | 10451 | 2020-06-17 | $60,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | $40,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| LOCAL PROGRESS | ||||||||||
| 449 TROUTMAN STREET SUITE A | NEW YORK | NY | 11237 | 2020-11-17 | $75,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | $75,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| BRONX COMMUNITY DEVELOPMENT | ||||||||||
| 2431 MORRIS AVENUE | BRONX | NY | 10468 | 2020-11-17 | $75,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | $75,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V, L.P. | AT COST | $1,185,521 | $81,604 |
| VARDE FUND XIII | AT COST | $1,098,880 | $1,155,013 |
| AG REALTY VALUE FUND X | AT COST | $1,037,776 | $1,255,137 |
| NEWBURY PARTNERS V LP | AT COST | $27,820 | $93,300 |
| ARCHIPELAGO HOLDINGS LTD. | AT COST | $1,369,676 | $2,435,549 |
| DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL III, LP | AT COST | $491,613 | $1,226,719 |
| DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL V, LP | AT COST | $333,753 | $374,420 |
| DAVIDSON KEMPNER, L-T(AIV) DISTRESSED OPPORTUNITIES INTL III, LP | AT COST | $474,345 | $414,715 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | AT COST | $2,322,635 | $2,374,871 |
| DODGE & COX GLOBAL STOCK FUND | AT COST | $4,731,678 | $5,486,040 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | $2,216,563 | $2,338,409 |
| FPA CRESCENT PORTFOLIO INSTITUTIONAL FUND | AT COST | $2,430,198 | $2,572,342 |
| ARISTOTLE | AT COST | $2,008,829 | $2,262,253 |
| GOVERNORS LANE OFFSHORE FUND, LTD. | AT COST | $1,982,392 | $2,268,971 |
| ARTISAN GLOBAL OPPORTUNITIES FUND | AT COST | $5,183,530 | $7,038,404 |
| CHAMPLAIN SMALL COMPANY FUND LLC | AT COST | $2,380,087 | $3,151,814 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | AT COST | $7,414,282 | $22,540,570 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | AT COST | $13,088,003 | $17,135,385 |
| VANGUARD FIXED INCOME INTER-TERM TREASURIES FUND | AT COST | $7,841,138 | $7,862,694 |
| VANGUARD FIXED INCOME INFLATION PROTECTED FUND | AT COST | $3,875,237 | $4,049,194 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUND | AT COST | $3,219,270 | $3,701,329 |
| FIDELITY COMMONWEALTH NASDAQ INDEX | AT COST | $2,607,155 | $3,103,815 |
| POLUNIN DEVELOPING COUNTRIES FUND | AT COST | $2,010,913 | $2,308,419 |
| SEG PARTNERS OFFSHORE FUND | AT COST | $1,925,773 | $3,102,815 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROGRAM COSTS | $533,348 | $0 | $0 | $533,348 |
| INSURANCE - OTHER | $12,357 | $0 | $0 | $12,357 |
| OFFICE | $41,433 | $1,358 | $0 | $40,075 |
| TELEPHONE | $9,867 | $2,467 | $0 | $7,400 |
| SUPPLIES | $12,645 | $0 | $0 | $12,645 |
| STATE FILING FEE | $1,500 | $0 | $0 | $1,500 |
| MISCELLANEOUS | $147,645 | $0 | $0 | $147,645 |
| PARTNERSHIP EXPENSES | $0 | $265,189 | $0 | $0 |
| LESS: PARTNERSHIP EXPENSES ATTRIBUTABLE TO UBI | $0 | -$12,567 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADD: AMOUNT ATTRIBUTABLE TO UBI | $0 | $18,981 | $0 |
| OTHER INCOME | $25,895 | $0 | |
| INCOME (LOSS) FROM PARTNERSHIPS | -$700,649 | $0 | $0 |
| PARTNERSHIP NET LOSS | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $402,406 | $402,406 | $0 | $0 |
| CONSULTANT FEES - PROGRAM | $60,793 | $0 | $0 | $60,793 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $10,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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