FISHMAN FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FISHMAN FAMILY FOUNDATION (EIN 47-3149659)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202133169349102013
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-12T10:34:09-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131459550PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAZARS USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 CROSSWAYS PARK DRIVE WESTAddressLine1Txt
CityWOODBURYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP117972003ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN473149659EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FISHMAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFISHBusinessNameControlTxt
Phone2127562317PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO SHULTE ROTH 919 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKIM BAPTISTEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2127562317PhoneNum
Signature2021-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKIMPersonFirstNm
Person LastBAPTISTEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELISSA GONZALEZPreparerPersonNm
PTINP00716195PTIN
Phone5164881200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,824,820FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$437,431DividendsRevAndExpnssAmt
Dividends Net Invst Incm$437,431DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,231,511NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,156,447GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,346,479CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$161OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$161OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,669,103TotalRevAndExpnssAmt
Total Net Invst Incm$1,784,071TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$23,201LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$23,201LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,475AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,475AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$51InterestRevAndExpnssAmt
Interest Net Invst Incm$51InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$29,633TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,633TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$174,617OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$171,860OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,757OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$242,452TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$189,019TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,433TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,518,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,518,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,760,652TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$189,019TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,551,633TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$91,549ExcessRevenueOverExpensesAmt
Net Investment Income$1,595,052NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$470,264SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$643,967SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$643,967SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,730,971CorporateStockBOYAmt
Corporate Stock EOY$11,453,461CorporateStockEOYAmt
Corporate Stock EOYFMV$17,720,235CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,210,287CorporateBondsBOYAmt
Corporate Bonds EOY$2,130,653CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,302,903CorporateBondsEOYFMVAmt
Other Investments BOY$5,524,079OtherInvestmentsBOYAmt
Other Investments EOY$3,612,204OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,156,637OtherInvestmentsEOYFMVAmt
Other Assets BOY$311OtherAssetsBOYAmt
Other Assets EOY$1,078OtherAssetsEOYAmt
Other Assets EOYFMV$1,078OtherAssetsEOYFMVAmt
Total Assets BOY$17,935,912TotalAssetsBOYAmt
Total Assets EOY$17,841,363TotalAssetsEOYAmt
Total Assets EOYFMV$23,824,820TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$17,935,912RetainedEarningBOYAmt
Retained Earning EOY$17,841,363RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,935,912TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,841,363TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,935,912TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,841,363TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,935,912TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$91,549ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$17,844,363SubtotalAmt
Other Decreases$3,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,841,363TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$5,629,633$4,595,734$1,033,899$1,033,899
K-1 BTO II OFFSHORE FEEDER FUND LPP$3,867$3,867
K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P.P$4,048$4,048
K-1 PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.P-$1,824-$1,824
HF CORE (SICAF-SAF) CLASS AP$3,518,766$3,220,325$298,441$298,441
CAPITAL GAINS DIVIDENDSP$8,048$8,048$8,048
FieldValueIRS element (for citing)
Capital Gain Net Income$1,346,479CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,171InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,171SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,171TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$24,519EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$24,519TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,348OverpaymentAmt
Applied To ES Tax$2,348AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKIM BAPTISTEIndividualWithBooksNm
Phone2127562317PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O SHULTE ROTH 919 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOY FISHMAN
10225 COLLINS AVENUE APT 2101BAL HARBOURFL33154TRUSTEE0.50$0$0$0
KIM BAPTISTE
C/O SHULTE ROTH 919 THIRD AVENUENEW YORKNY10022TRUSTEE0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,135,764AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$588,288AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,724,052TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,724,052AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$325,861CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,398,191NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,069,910MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,069,910MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,171TaxBasedOnInvestmentIncomeAmt
Total Tax$22,171TotalTaxAmt
Distributable Before Adj$1,047,739DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,047,739DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,047,739DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,551,633ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,551,633QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,551,633AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,047,739DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$535,831ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$324,108ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$36,763ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$296,111ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,192,813TotalExcessDistributionCyovAmt
Qualifying Distributions$1,551,633QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,047,739AppliedToCurrentYearAmt
Remaining Distri From Corpus$503,894RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,696,707TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$535,831ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,160,876ExcessDistriCyovToNextYrAmt
Excess From Year4$324,108ExcessFromYear4Amt
Excess From Year3$36,763ExcessFromYear3Amt
Excess From Year1$296,111ExcessFromYear1Amt
Excess From Current Year$503,894ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
317 ST MAIN COMMUNITY MUSIC CENTER
317 MAIN STREETYARMOUTHME04096PCOPERATIONAL$40,000
ALEPH INSTITUTE
9450 COLLINS AVENUESURFSIDEFL33154PCOPERATIONAL$100,200
BIDEAWEE INC
410 E 38TH STNEW YORKNY10016PCOPERATIONAL$5,000
BROTHERS AT BARD
PO BOX 5000ANNANDALEONHUDSONNY12504PCOPERATIONAL$5,000
CASCO BAY BRANCH YMCA OF SOUTHERN MAINE
14 OLD SOUTH ROADFREEPORTME04032PCOPERATIONAL$60,000
DOROT
171 WEST 85TH STREETNEW YORKNY10024PCOPERATIONAL$25,000
DRUG POLICY ALLIANCE
131 WEST 33RD STREETNEW YORKNY10001PCOPERATIONAL$150,000
FOOD BANK FOR NEW YORK
39 BROADWAY 10NEW YORKNY10006PCOPERATIONAL$50,000
FREEDOM FUND
315 FLATBUSH AVENUE 406BROOKLYNNY11217PCOPERATIONAL$10,000
GREYSTON FOUNDATION
21 PARK AVENUEYONKERSNY10703PCOPERATIONAL$5,000
HARM REDUCTION COALITION
22 WEST 27TH STREETNEW YORKNY10001PCOPERATIONAL$25,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOORNEW YORKNY10118PCOPERATIONAL$185,000
IDEA EXCHANGE UNIV OF MIAMI DEPT OF MEDICINE
2025 BROADWAYNEW YORKNY10023PCOPERATIONAL$50,000
INTERNATIONAL RESCUE COMMITTEE IN NEW YORK
263 W 38TH STREETNEW YORKNY10018PCOPERATIONAL$25,000
JAMAICA HOSPITAL MEDICAL CENTER
8900 VAN WYCK EXPYRICHMOND HILLNY11418PCOPERATIONAL$50,000
JAMIE'S RESCUE FOR DOGS
PO BOX 530184MIAMIFL33153PCOPERATIONAL$1,500
JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC
735 NE 125TH STREETMIAMIFL33161PCOPERATIONAL$4,000
LUBAVITZ JEWISH CENTER
2021 NW 5TH AVEGAINESVILLEFL32603PCOPERATIONAL$20,000
MEDIA MATTERS FOR AMERICA
455 MASSACHUSETTS AVE 6TH FLWASHINGTONDC20001PCOPERATIONAL$50,000
NYC HEALTH HOSPITALSELMHURST
79-01 BROADWAYQUEENSNY11373PCOPERATIONAL$50,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM STREET 10 FLNEW YORKNY10038PCOPERATIONAL$25,000
ROBIN HOOD FOUNDATION COVID
826 BROADWAY STE 9TH FLNEW YORKNY10003PCOPERATIONAL$50,000
SCLERODERMA FOUNDATION INC
300 ROSEWOOD DRIVE NO 105DANVERSMA01923PCOPERATIONAL$1,000
SHOWERING LOVE
4157 SW 54TH AVEDAVIEFL33315PCOPERATIONAL$10,000
THE CARLEBACH SHUL
305 WEST 79TH STREETNEW YORKNY10024PCOPERATIONAL$137,000
THE DOE FUND
232 EAST 84TH STREETNEW YORKNY10028PCOPERATIONAL$150,000
THE HOPE PROGRAM
1041 GRAND AVE 374SAINT PAULMN55105PCOPERATIONAL$25,000
THE INDEPENDENT FEATURE PROJECT INC
55 WASHINGTON STREET SUITE 324BROOKLYNNY11201PCOPERATIONAL$25,000
THE LEVENSON FOUNDATION FOR NALOXONE
1114 LOST CREEK BLVDAUSTINTX78746PCOPERATIONAL$2,500
THE NY COMMUNITY TRUST
909 3RD AVENUENEW YORKNY10022PCOPERATIONAL$100,000
THE SHUL
9540 COLLINS AVESURFSIDEFL33154PCOPERATIONAL$2,000
THE TOBY PROJECT
220 WEST 72ND STREETNEW YORKNY10023PCOPERATIONAL$50,000
VERMONT STUDIO CENTER INC
PO BOX 613JOHNSONVT05656PCOPERATIONAL$25,000
WASHINGTON UNIVERSITY
700 ROSEDALE AVE CB 1034SAINT LOUISMO63112PCOPERATIONAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,518,200TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$437,431ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$161ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,231,511ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,669,103ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,669,103TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$14,950Amt
Net Investment Income$7,475NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,475DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMADISON INTERMEDIATE GOVT/CORPBondNm
EOY Book Value$2,130,653EOYBookValueAmt
EOYFMV$2,302,903EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ATLANTA HIGH QUALITY SMID$681,760$1,163,146
TO ADJUST INVESTMENTS TO CARRYING COST$347,916$0
POLEN CAPITAL - LARGE CAP GROWTH$2,498,231$5,304,300
TRUST ACCOUNT C7B028274006$554,608$763,508
ZIEGLER LARGE CAP VALUE DIVERSIFIED SELECT$2,116,844$2,489,722
WCM FOCUSED GROWTH INTERNATIONAL ADR$3,446,195$5,882,409
TRUST ACCOUNT C92211447006$1,807,907$2,117,150

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BCSSA OFFSHORE FEEDER FUND, LTDAT COST$408,083$393,891
BTO II OFFSHORE FEEDER FUND, LTDAT COST$311,490$291,770
DGP IV OWNERSHIP OFFSHORE FEEDERAT COST$141,072$134,404
HH PRE-IPO OFFSHORE FEEDER FUND II, LPAT COST$592,659$412,608
HPS CLO OFFSHORE FEEDER FUND 2018, LPAT COST$352,837$247,781
PIMCO BRAVO FUND SPECIAL ONSHORE FEEDERAT COST$136,743$2,723
PIMCO BRAVO FUND ONSHORE FEEDER II, LPAT COST$213,275$140,469
W ST DF ONSHORE FEEDER FUND, LPAT COST$182,651$119,038
HEDGEFORUM MILLENIUM LTD CL AAT COST$1,000,000$1,159,664
HH PRE-IPO OFFSHORE FEEDER FUND III, LPAT COST$96,520$91,708
OAKTREE EQUITY OFFSHORE LTDAT COST$176,874$162,581

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
Legal Fees$23,201LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$23,201DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST PAIDDesc
BOY Book Value$311BOYBookValueAmt
EOY Book Value$1,078EOYBookValueAmt
EOYFMV$1,078EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDEDUCTIBLE CONTRIBUTIONDesc
Amt$3,000Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING FEES$4,000$2,000$2,000
BROKERAGE FEES$159,838$159,838$0
FILING FEES$757$0$757
INVESTMENT EXPENSES-$1,542-$1,542$0
K-1 BTO II OFFSHORE FEEDER FUND LP$3,861$3,861$0
K-1 DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.$2,822$2,822$0
K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P.$660$660$0
K-1 PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.$142$142$0
K-1 PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, L.P.$27$27$0
K-1 W ST DF ONSHORE FEEDER FUND, L.P.$4,052$4,052$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P.$40$40$40
K-1 BTO II OFFSHORE FEEDER FUND LP$121$121$121

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$20,000$0$0
FOREIGN TAXES WITHHELD$9,633$9,633$0

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