CRI FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CRI FOUNDATION INC (EIN 84-4200329)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-16
- IRS object ID
- 202133209349100913
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-16T04:24:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133791592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERELSON WEINER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | 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 | 844200329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRI FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O PERELSON WEINER LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRIF | BusinessNameControlTxt |
| Phone | 8579729683 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE FL 2 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BONNIE WEISS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8579729683 | PhoneNum |
| Signature | 2021-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BONNIE | PersonFirstNm |
| Person Last | WEISS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RIAZ S QUREISHI CPA | PreparerPersonNm |
| PTIN | P00047903 | PTIN |
| Phone | 2126053100 | PhoneNum |
| Preparation | 2021-11-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,473,782 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,245,210 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,619 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,619 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,638 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $152,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $321,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152,824 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $660,384 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $623,591 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,142,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $860,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $160,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $129,166 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $129,166 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $31,965 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,965 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,085 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,085 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $228,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $228,408 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $134,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,785 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,960 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $69,207 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $69,207 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,716 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,716 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,989 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,989 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $899,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $739,271 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,670,921 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,670,921 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,570,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,410,192 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,572,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $803,787 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $338,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,043,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,043,058 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $616,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $596,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $348,845 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,003,276 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,403,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,048,758 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,724,779 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,620,828 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,033,121 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,683,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,663,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,473,782 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,479 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,333,384 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,479 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,333,384 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $69,670,667 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $76,330,289 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,670,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,330,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,683,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,663,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,670,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,572,598 | ExcessRevenueOverExpensesAmt |
| Other Increases | $87,024 | OtherIncreasesAmt |
| Subtotal | $76,330,289 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,330,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GBP CURRENCY | P | 2020-01-24 | $12,394 | $12,536 | -$142 | -$142 |
| GBP CURRENCY | P | 2020-02-14 | $8,278 | $8,237 | $41 | $41 |
| EURO CURRENCY | P | 2020-03-04 | $149,638 | $147,864 | $1,774 | $1,774 |
| PGGO RETURN OF CAPITAL | P | 2020-03-02 | $147,864 | $147,864 | $147,864 | |
| UBS NON DIVIDEND DISTRIBUTION | P | 2020-12-31 | $3,287 | $3,287 | $3,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152,824 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,173 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,173 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | 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 | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $13,816 | OverpaymentAmt |
| Applied To ES Tax | $13,816 | 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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CRIFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PERELSON WEINER LLP | IndividualWithBooksNm |
| Phone | 2126053100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE FL 2 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW WEISS | ||||||||
| 420 BOYLSTON ST SUITE 410 | BOSTON | MA | 02116 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| BONNIE WEISS | ||||||||
| 420 BOYLSTON ST SUITE 410 | BOSTON | MA | 02116 | DIRECTOR | 24.00 | $0 | $0 | $0 |
| KARA WEISS | ||||||||
| 420 BOYLSTON ST SUITE 410 | BOSTON | MA | 02116 | CLERK/PROGRAM DIRECTOR | 40.00 | $160,000 | $16,000 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ELYSSA KOTZEN | ||||||||
| 420 BOYLSTON ST STE 410 | BOSTON | MA | 02116 | PROGRAM ADMINISTRATO | 24.00 | $65,000 | $6,500 | $0 |
| XIAO YU WANG | ||||||||
| 420 BOYLSTON ST STE 410 | BOSTON | MA | 02116 | PROGRAM ADMINISTRATO | 40.00 | $61,667 | $8,206 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SASHA GALLANT | |||||
| 3555 NEWLAND ROAD | BALTIMORE | MD | 21218 | CONSULTING | $106,932 |
| PERELSON WEINER LLP | |||||
| 299 PARK AVENUE FL 2 | NEW YORK | NY | 10171 | ACCOUNTING | $58,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND | Description1Txt |
| Expenses1 | $2,259,424 | Expenses1Amt |
| Description2 | CROTON INDUSTRIES EAST AFRICA | Description2Txt |
| Expenses2 | $65,513 | Expenses2Amt |
| Total | $2,324,937 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,716,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,162,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,879,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,879,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,498,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,381,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,919,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,919,073 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,173 | TotalTaxAmt |
| Distributable Before Adj | $4,907,900 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $548,868 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,456,768 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,456,768 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,410,192 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,324,937 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,735,129 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,735,129 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,456,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $238,269 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,092,224 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,438,177 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,768,670 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,735,129 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,456,768 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,278,361 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,047,031 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,047,031 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $238,269 | ExcessFromYear4Amt |
| Excess From Year3 | $1,092,224 | ExcessFromYear3Amt |
| Excess From Year2 | $1,438,177 | ExcessFromYear2Amt |
| Excess From Current Year | $1,278,361 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW WEISS | ContributingManagerNm |
| Contributing Manager | BONNIE WEISS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASPEN INSTITUTE | |||||||||||
| 2300 N STREET NW SUITE 700 | WASHINGTON | DC | 20037 | NONE | PC | CHARITABLE | $100,000 | ||||
| D-REV DESIGN FOR THE OTHER NINETY PERCENT | |||||||||||
| 695 MINESSOTA STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | CHARITABLE | $75,000 | ||||
| EARTHENABLE | |||||||||||
| 11 CANDLEBERRY LANE | WESTON | MA | 02943 | NONE | PC | CHARITABLE | $80,000 | ||||
| EDESIA | |||||||||||
| 550 ROMANO VINEYARD WAY | NORTH KINGSTOWN | RI | 02852 | NONE | PC | CHARITABLE | $753,065 | ||||
| FRIENDSHIP BENCH TRUST OF ZIMBABWE | |||||||||||
| NONE | FOREIGN PUBLIC CHARI | CHARITABLE | $73,300 | 4 WEALE ROAD | MILTON PARK | HARARE | ZI | ||||
| GOULD FAMILY FOUNDATION | |||||||||||
| 5 AVALON AVENUE | PRIDES CROSSING | MA | 01965 | NONE | PC | CHARITABLE | $40,000 | ||||
| HEALTHY LEARNERS | |||||||||||
| PO BOX 382 | BRUNSWICK | ME | 04011 | NONE | PC | CHARITABLE | $100,000 | ||||
| JACARANDA HEALTH | |||||||||||
| 3041 MISSION STREET 602 | SAN FRANCISCO | CA | 94110 | NONE | PC | CHARITABLE | $100,000 | ||||
| KOMO LEARNING CENTERS | |||||||||||
| 3151 N HILL FARM DR | TUCSON | AZ | 85712 | NONE | PC | CHARITABLE | $67,500 | ||||
| KYANINGA CHILD DEVELOPMENT CENTRE | |||||||||||
| NONE | FOREIGN PUBLIC CHARI | CHARITABLE | $40,000 | PO BOX 908 | FORT PORTAL | UG | |||||
| LWALA COMMUNITY ALLIANCE | |||||||||||
| PO BOX 60688 | NASHVILLE | TN | 37206 | NONE | PC | CHARITABLE | $200,000 | ||||
| MICROBIOME HEALTH RESEARCH INSTITUTE | |||||||||||
| 2067 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02140 | NONE | PC | CHARITABLE | $60,000 | ||||
| MULAGO FOUNDATION | |||||||||||
| 2435 POLK STREET SUITE 21 | SAN FRANCISCO | CA | 94109 | NONE | PC | CHARITABLE | $4,000 | ||||
| NATIONAL PHILANTHROPIC TRUST (UBS OPTIMUS) | |||||||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | CHARITABLE | $348,392 | ||||
| NETWORK FOR GOOD (THE IHANGANE PROJECT) | |||||||||||
| 1140 CONNECTICUT AVE NW 700 | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE | $200,000 | ||||
| PANORAMA GLOBAL | |||||||||||
| 2101 4TH AVENUE STE 2100 | SEATTLE | WA | 98121 | NONE | PC | CHARITABLE | $61,666 | ||||
| PARTNERS IN HEALTH | |||||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02053 | NONE | PC | CHARITABLE | $375,000 | ||||
| SEED GLOBAL HEALTH | |||||||||||
| 100 CAMBRIDGE ST STE 1541A | BOSTON | MA | 02114 | NONE | PC | CHARITABLE | $150,000 | ||||
| SPARK MICROGRANTS | |||||||||||
| 575 MAIN ST STE N1909 | NEW YORK | NY | 10044 | NONE | PC | CHARITABLE | $290,498 | ||||
| SOLID'AFRICA | |||||||||||
| NONE | FOREIGN PUBLIC CHARI | CHARITABLE | $100,000 | BOP 1053 | KIGALI | RW | |||||
| STRONG MINDS | |||||||||||
| 515 VALLEY STREET SUITE 6 | MAPLEWOOD | NJ | 07040 | NONE | PC | CHARITABLE | $125,000 | ||||
| US GLOBAL LEADERSHIP COALITION | |||||||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE | $5,000 | ||||
| THE FISTULA FOUNDATION | |||||||||||
| 1922 THE ALAMEDA STE 302 | SAN JOSE | CA | 95126 | NONE | PC | CHARITABLE | $150,000 | ||||
| TINY TOTOS KENYA LIMITED | |||||||||||
| NONE | FOREIGN PUBLIC CHARI | GENERAL OPERATING SUPPORT | $172,500 | 14473-00800 | WESTLANDS | NAIROBI | KE | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,670,921 | 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 | $2,619 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,638 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $152,824 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| MANGROVE PARTNERS FUND | 523000 | -$64,033 | 14 | -$1,253,577 |
| BROOKDALE INTERNATIONAL PARTNERS, L.P. | 523000 | $46,075 | 14 | $282,374 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP | 523000 | $0 | 14 | $334,100 |
| ELEOS KENYA - SERIES SANERGY | 523000 | $0 | 14 | $15,442 |
| ELEOS KENYA INVESTORS FUND I LLC | 523000 | $0 | 14 | $64,993 |
| GLOBAL HEALTH INVESTMENT FUND | 523000 | $0 | 14 | $1,180,259 |
| RETURN OF UNUSED PORTION OF GRANTS | 01 | $39,967 | ||
| TAX REFUNDS | 01 | $14,784 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$17,958 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $915,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $897,465 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ANDREW AND BONNIE WEISS | ||||||||||
| 1 | 420 BOYLSTON STREET STE 410 | BOSTON | MA | 02116 | $138,300 | Yes (X) | ||||
| APPLE TRUST | ||||||||||
| 2 | 1100 NORTH MARKET STREET | WILLMINGTON | DE | 19890 | $7,500,000 | Yes (X) | ||||
| POLYNOMIAL TRUST | ||||||||||
| 3 | 1100 NORTH MARKET STREET | WILLMINGTON | DE | 19890 | $1,600,000 | Yes (X) | ||||
| THE NOBEL FOUNDATION | ||||||||||
| 4 | $1,006,910 | Yes (X) | BOX 5232 | STOCKHOLM | SW | SE-102 45 | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $58,875 | Amt |
| Net Investment Income | $47,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,775 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLID'AFRICA | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOP 1053 | AddressLine1Txt |
| City | KIGALI | CityNm |
| Country | RW | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-02-01 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | SOLID'AFRICA'S GOAL IS TO PROVIDE AID TO THE MOST VULNERABLE PATIENTS IN RWANDAN PUBLIC HOSPITALS. THE GRANT IS FOR THREE YEARS AND WILL END ON FEBRUARY 1, 2023. THE PURPOSE OF THE GRANT IS TO FUND A KITCHEN WHICH AIMS TO FEED THREE MEALS A DAY TO SOCIO-ECONOMICALLY VULNERABLE HOSPITAL PATIENTS IN KIGALI. IN FUTURE YEARS, THE KITCHEN AIMS TO REACH PATIENTS IN DIFFERENT DISTRICTS ACROSS RWANDA. | PurposeOfGrantTxt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | AnyDiversionByGranteeTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (5 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FOUNDATION ORGANIZATION STRUCTURE CHANGE | GENERAL EXPLANATION | THE FOUNDATION PREVIOUSLY OPERATED AS A TRUST - CHILD RELIEF INTERNATIONAL FOUNDATION (EIN 20-6391910) AND CHANGED ITS ORGANIZATIONAL STRUCTURE TO A CORPORATION AND IS CONTINUING ITS ACTIVITIES AS CRI FOUNDATION, INC. |
| EQUIVALENCY DETERMINATION | FORM 990-PF PART XV | THE FOUNDATION MADE A CONTRIBUTION TO A FOREIGN CHARITABLE ORGANIZATION - THE FRIENDSHIP BENCH TRUST OF ZIMBABWE IN THE AMOUNT OF $73,300 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE. |
| EQUIVALENCY DETERMINATION | FORM 990-PF PART XV | THE FOUNDATION MADE A CONTRIBUTION TO A FOREIGN CHARITABLE ORGANIZATION - TINY TOTOS KENYA LIMITED IN THE AMOUNT OF $107,500 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE. |
| EQUIVALENCY DETERMINATION | FORM 990-PF PART XV | THE FOUNDATION MADE A CONTRIBUTION TO A FOREIGN CHARITABLE ORGANIZATION - KYANINGA CHILD DEVELOPMENT CENTRE LTD IN THE AMOUNT OF $40,000 AND MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEE. |
| FORM 5741 STATEMENT | NAME/ADDRESS/ID NUMBER OF FOREIGN CORPORATIONS: BROOKDALE MAURITIUS GLOBAL LIMITED3RD FLOOR, 355 NEXX, RUE DE SAVOIRCYBERCITY EBENE 72201MAURITIUSREFERENCE ID #: 27375561BROOKDALE GLOBAL OPPORTUNITY FUND39 MARKET ST., STE 3205, 2ND FL. GARDENIA COURTCAMANA BAY GRAND CAYMAN KY-1-9003CAYMAN ISLANDSREFERENCE ID #: BGOF001CRI FOUNDATION'S FORM 5471 FILING REQUIREMENT WITH RESPECT TO BROOKDALE MAURITIUS GLOBAL LIMITED AND BROOKDALE GLOBAL OPPORTUNITY FUND HAS BEEN SATISFIED BY:WEISS ASSET MANAGEMENT, LP222 BERKELEY STREET, 16TH FLOORBOSTON, MA 02116-3733EIN: 61-1451623IRS SERVICE CENTER: E-FILE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS - STOCKS | StockNm |
| EOY Book Value | $596,356 | EOYBookValueAmt |
| EOYFMV | $348,845 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CRI INVESTMENTS LLC (BGO) | AT COST | $58,631,669 | $93,267,232 |
| CRI INVESTMENTS LLC (BIP) | AT COST | $7,107,613 | $7,056,380 |
| NATIONAL FINANCIAL SERVICES (FIDELITY) - ETFS | AT COST | $277,768 | $387,451 |
| THE MANGROVE PARTNERS FUND LP | AT COST | $3,253,277 | $2,902,464 |
| UBS - ETFS & FUNDS | AT COST | $3,133,104 | $4,435,231 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,085 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,085 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ELIOS KENYA INVESTORS FUND 1 LLC | $50,000 | $114,993 | $114,993 |
| ELIOS KENYA INVESTORS FUND 1 LLC SERIES SANERGY | $20,000 | $35,442 | $35,442 |
| AFRIPADS | $100,000 | $100,000 | $100,000 |
| EDOM NUTRITIONAL SOLUTIONS | $35,000 | $35,000 | $35,000 |
| GLOBAL HEALTH INVESTMENT FUND | $1,073,508 | $564,608 | $1,636,006 |
| TUGENDE LTD - EQUITY | $320,000 | $320,000 | $320,000 |
| CROTON INDUSTRIES EAST AFRICA | $1,380,848 | $1,446,361 | $1,446,361 |
| ACCESS AFYA LLC | $745,000 | $745,000 | $745,000 |
| DUE FROM BROKER | $423 | $0 | $0 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND | $0 | $2,259,424 | $2,600,319 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $57,825 | $0 | $57,825 |
| DUES AND SUBSCRIPTIONS | $2,680 | $0 | $2,680 |
| FILING FEES | $1,484 | $0 | $1,484 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MANGROVE PARTNERS FUND | -$1,317,610 | -$1,253,577 | -$1,317,610 |
| BROOKDALE INTERNATIONAL PARTNERS, L.P. | $328,449 | $282,374 | $328,449 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP | $334,100 | $334,100 | $334,100 |
| ELEOS KENYA - SERIES SANERGY | $15,442 | $15,442 | $15,442 |
| ELEOS KENYA INVESTORS FUND I LLC | $64,993 | $64,993 | $64,993 |
| GLOBAL HEALTH INVESTMENT FUND | $1,180,259 | $1,180,259 | $1,180,259 |
| RETURN OF UNUSED PORTION OF GRANTS | $39,967 | $39,967 | |
| TAX REFUNDS | $14,784 | $14,784 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON DONATED SECURITIES | Desc |
| Amt | $87,024 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $2,032 | $4,717 |
| SEP CONTRIBUTION PAYABLE | $10,447 | $28,667 |
| OTHER PAYABLE | $0 | $5,300,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $228,408 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $228,408 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|
| ANDREW AND BONNIE WEISS | |||||||
| 420 BOYLSTON ST STE 410 | BOSTON | MA | 02116 | ||||
| APPLE TRUST | |||||||
| 1100 NORTH MARKET STREET | WILLMINGTON | DE | 19890 | ||||
| POLYNOMIAL TRUST | |||||||
| 1100 NORTH MARKET STREET | WILLMINGTON | DE | 19890 | ||||
| THE NOBEL FOUNDATION | |||||||
| BOX 5232 | STOCKHOLM | SW | SE-102 45 | ||||
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE & UBTI TAX | $103,000 | $0 | $0 |
| FOREIGN DIVIDEND WITHHOLDING TAX | $9,785 | $9,785 | $0 |
| PAYROLL TAXES | $21,960 | $0 | $21,960 |
Comments