GOTTESMAN FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GOTTESMAN FUND (EIN 52-6061469)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-03-12
- IRS object ID
- 202140719349100759
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-12T14:02:55-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARC A AARONSON CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 BON AIR AVE | AddressLine1Txt |
| City | NEW ROCHELLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526061469 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOTTESMAN FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOTT | BusinessNameControlTxt |
| Phone | 2024571600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N STREET NW NO 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT W GOTTESMAN | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 2127563452 | PhoneNum |
| Signature | 2021-02-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC A AARONSON | PreparerPersonNm |
| PTIN | P00023882 | PTIN |
| Phone | 9144506926 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $423,546,249 | 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 | $10,122,612 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,711,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,623,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,103,977 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $16,432,112 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$755,918 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$755,918 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,182,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,299,209 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $281,027 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $281,027 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,646 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,646 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $208,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $208,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $264,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $264,175 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $310,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,382 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $45,804 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,804 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $259 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $259 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $463 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $463 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $154,791 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,280,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $359,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $621,581 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,153,992 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,153,992 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,434,839 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $359,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,775,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $747,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,939,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,877,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,594,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,594,339 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,000,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,000,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,000,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,000,000 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,768 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,468 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,468 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $22,082,989 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,711,291 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,739,181 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $128,872,058 | CorporateStockBOYAmt |
| Corporate Stock EOY | $113,253,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $154,327,278 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,402,246 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,580,646 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,683,172 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $98,698,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $124,545,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $233,200,811 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $271,939,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $272,687,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $423,546,249 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $271,939,418 | RetainedEarningBOYAmt |
| Retained Earning EOY | $272,687,059 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $271,939,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $272,687,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $271,939,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $272,687,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $271,939,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $747,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $272,687,084 | SubtotalAmt |
| Other Decreases | $25 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $272,687,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $14,293,774 | $14,293,774 |
| FROM PARTNERSHIPS: | P | $0 | $0 |
| ARIEL FUND LTD | P | $107,553 | $107,553 |
| CERBERUS ASIA PARTNERS II LP | P | $0 | $0 |
| CRC GLOBAL STRUCTURED CREDIT FUND LTD | P | $167,918 | $167,918 |
| FIRST DE NOVO LP | P | $5,783 | $5,783 |
| FIRST HEALTH | P | $0 | $0 |
| FM FIRST CHINA FUND LLC | P | $1,380,081 | $1,380,081 |
| GS INVESTMENT | P | $94,065 | $94,065 |
| GREENLEA LANE CAPITAL PARTNERS LP | P | -$447,397 | -$447,397 |
| OZ OVERSEAS FUND | P | $0 | $0 |
| REDWOOD OFFSHORE FUND | P | $0 | $0 |
| ROCK SPRINGS CAPITAL FUND | P | $800,875 | $800,875 |
| SECOND FIRST SAVE ASSOCIATES LP | P | $0 | $0 |
| STYX INTERNATIONAL FUND | P | $29,460 | $29,460 |
| CERBERUS ASIA PARTNERS II LP (PFIC) | P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,432,112 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,670,487 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $371,933,478 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069019 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,439,883 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $373,968,778 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065353 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,870,913 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $350,108,400 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065325 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,922,128 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $321,985,665 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064978 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,367,071 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $323,029,793 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066146 | DistributionYr5Rt |
| Total Distribution | 0.330821 | TotalDistributionRt |
| Average Distribution | 0.066164 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $389,739,779 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,786,743 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $209,399 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,996,142 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,775,573 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $209,399 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $209,399 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $209,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $411,281 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $511,281 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $301,882 | OverpaymentAmt |
| Applied To ES Tax | $301,882 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT W GOTTESMAN | IndividualWithBooksNm |
| Phone | 2127563452 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIRST MANHATTAN CO 399 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID S GOTTESMAN | ||||||||
| 26 ISLAND DRIVE | RYE | NY | 10580 | PRESIDENT EMERITUS | 3.00 | $0 | $0 | $0 |
| RUTH L GOTTESMAN | ||||||||
| 26 ISLAND DRIVE | RYE | NY | 10580 | CO-PRESIDENT | 3.00 | $0 | $0 | $0 |
| ROBERT W GOTTESMAN | ||||||||
| 888 PARK AVE | NEW YORK | NY | 10075 | CO-PRESIDENT | 3.00 | $0 | $0 | $0 |
| ALICE R GOTTESMAN | ||||||||
| C/O FIRST MANHATTAN CO399 PARK AVE | NEW YORK | NY | 10022 | CHAIRPERSON | 3.00 | $0 | $0 | $0 |
| WILLIAM L GOTTESMAN | ||||||||
| 100 OVERLAKE PARK | BURLINGTON | VT | 05401 | TREASURER | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE EIDMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 572 COUNTY ROUTE 32 | AddressLine1Txt |
| City | NORTH CHATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $281,027 | CompensationAmt |
| Employee Benefits | $15,646 | EmployeeBenefitsAmt |
| Expense Account | $1,029 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|
| DAVID HARMAN | ||||
| 53 SHMARYAHU LEVIN | JERUSALEM | IS | CONSULTING | $123,000 |
| SHUNIMI ENGINEERING LTD | ||||
| 36 HAVATZELET ST | HOD HASHARON | IS | CONSULTING | $70,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $373,894,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,779,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $395,674,903 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $395,674,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,935,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $389,739,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,486,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,486,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $209,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $209,399 | TotalTaxAmt |
| Distributable Before Adj | $19,277,590 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,277,590 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,277,590 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,775,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,775,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $209,399 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,566,174 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,277,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,297,195 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,048,477 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,314,509 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,017,254 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,489,635 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,167,070 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,775,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,277,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,497,983 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,665,053 | 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 | $5,297,195 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,367,858 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,048,477 | ExcessFromYear4Amt |
| Excess From Year3 | $6,314,509 | ExcessFromYear3Amt |
| Excess From Year2 | $6,017,254 | ExcessFromYear2Amt |
| Excess From Year1 | $7,489,635 | ExcessFromYear1Amt |
| Excess From Current Year | $7,497,983 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID S GOTTESMAN | ContributingManagerNm |
| Contributing Manager | RUTH L GOTTESMAN | ContributingManagerNm |
| Contributing Manager | ROBERT W GOTTESMAN | ContributingManagerNm |
| Contributing Manager | ALICE R GOTTESMAN | ContributingManagerNm |
| Contributing Manager | WILLIAM L GOTTESMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABRAHAM JOSHUA HESCHEL SCHOOL | |||||||||||
| 20 WEST END AVENUE | NEW YORK | NY | 10023 | PUBLIC | GENERAL SUPPORT | $1,961,111 | |||||
| ADVOCATES FOR CHILDREN OF NEW YORK INC | |||||||||||
| 151 W 30TH ST 5TH FLOOR | NEW YORK | NY | 10001 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | PUBLIC | GENERAL SUPPORT | $5,010,000 | |||||
| AM FRIENDS OF THE ISRAEL PHIL ORCHESTRA | |||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PUBLIC | GENERAL SUPPORT | $10,000 | |||||
| AMJEWISH JOINT DIST COMMITTEE INC | |||||||||||
| 220 EAST 42ND ST | NEW YORK | NY | 10017 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| AMERICAN FRIENDS OF BATSHEVA | |||||||||||
| 1201 BROADWAY | NEW YORK | NY | 10001 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| AMERICAN FRIENDS OF LEKET ISRAEL INC | |||||||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PUBLIC | GENERAL SUPPORT | $300,000 | |||||
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | PUBLIC | GENERAL SUPPORT | $75,000 | |||||
| AMERICAN JEWISH HISTORICAL SOCIETY | |||||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10017 | PUBLIC | GENERAL SUPPORT | $10,000 | |||||
| ARTIS | |||||||||||
| PO BOX 979 | NEW YORK | NY | 10013 | PUBLIC | GENERAL SUPPORT | $10,000 | |||||
| AVODAH | |||||||||||
| 125 MAIDEN LANE 8B | NEW YORK | NY | 100385041 | PUBLIC | GENERAL SUPPORT | $35,000 | |||||
| BARNARD COLLEGE | |||||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | PUBLIC | GENERAL SUPPORT | $10,000 | |||||
| BI-CULTURAL HEBREW ACADEMY OF CONNECTICUT | |||||||||||
| 1937 WEST MAIN STREET | STAMFORD | CT | 06902 | PUBLIC | GENERAL SUPPORT | $105,000 | |||||
| BRONX CHILDREN'S MUSEUM | |||||||||||
| PO BOX 1381 | BRONX | NY | 10451 | PUBLIC | GENERAL SUPPORT | $75,000 | |||||
| CAPSTONE COMMUNITY ACTION | |||||||||||
| 20 GABLE PLACE | BARRE | VT | 05641 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| CENTER FOR HEARING AND COMMUNICATION | |||||||||||
| 50 BROADWAY | NEW YORK | NY | 10004 | PUBLIC | GENERAL SUPPORT | $10,000 | |||||
| CENTER FOR JEWISH HISTORY | |||||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PUBLIC | GENERAL SUPPORT | $10,000 | |||||
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | PUBLIC | GENERAL SUPPORT | $100,000 | |||||
| CENTER ON ADDICTION | |||||||||||
| 352 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PUBLIC | GENERAL SUPPORT | $10,000 | |||||
| CENTRAL PARK CONSERVANCY | |||||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PUBLIC | GENERAL SUPPORT | $100,000 | |||||
| CHAMPLAIN COLLEGE | |||||||||||
| 163 SOUTH WILLARD STREET | BURLINGTON | VT | 054020670 | PUBLIC | GENERAL SUPPORT | $20,000 | |||||
| CHAMPLAIN HOUSING TRUST | |||||||||||
| 88 KING STREET | BURLINGTON | VT | 05401 | PUBLIC | GENERAL SUPPORT | $75,000 | |||||
| CHILD CENTER OF NY | |||||||||||
| 118-35 QUEENS BOULEVARD 6TH FLOOR | FOREST HILLS | NY | 11375 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| CHILDREN OF BELLEVUE | |||||||||||
| 462 FIRST AVE ME-15 | NEW YORK | NY | 10016 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| CHILDREN'S AID SOCIETY | |||||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| COALITION FOR THE HOMELESS INC | |||||||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| CONGREGATION KEHILATH JESHURUN | |||||||||||
| 125 EAST 85TH STREET | NEW YORK | NY | 10028 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| CONGREGATION OR ZARUA | |||||||||||
| 127 EAST 82ND STREET | NEW YORK | NY | 10028 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| COUNCIL OF AMERICAN JEWISH MUSEUMS | |||||||||||
| PO BOX 12025 | JACKSON | MS | 392362025 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| CRISIS TEXT LINE | |||||||||||
| PO BOX 1144 | NEW YORK | NY | 10159 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| DARTMOUTH COLLEGE | |||||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | PUBLIC | GENERAL SUPPORT | $20,000 | |||||
| DOROT | |||||||||||
| 171 WEST 85 ST | NEW YORK | NY | 10024 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| DRISHA INSTITUTE | |||||||||||
| 1501 BROADWAY | NEW YORK | NY | 10036 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| ECHO LEAHY CENTER FOR LAKE CHAMPLAIN | |||||||||||
| 1 COLLEGE ST | BURLINGTON | VT | 05401 | PUBLIC | GENERAL SUPPORT | $375,000 | |||||
| EDLAVITCH JEWISH COMMUNITY CENTER OF DC | |||||||||||
| 1529 16TH STREET NW | WASHINGTON | DC | 20036 | PUBLIC | GENERAL SUPPORT | $5,000 | |||||
| ETZION FOUNDATION | |||||||||||
| 111 GALWAY PLACE | TEANECK | NJ | 07666 | PUBLIC | GENERAL SUPPORT | $1,000 | |||||
| FEDERATION CJA (ITALAM) | |||||||||||
| PUBLIC | GENERAL SUPPORT | $70,192 | 5151 COTE STE CATHERINE RD | MONTREAL | QUEBEC | CA | |||||
| FOOD BANK FOR NEW YORK CITY | |||||||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | PUBLIC | GENERAL SUPPORT | $75,000 | |||||
| FOUNDATION FOR JEWISH CAMP | |||||||||||
| 253 W 35TH STREET | NEW YORK | NY | 10001 | PUBLIC | GENERAL SUPPORT | $730,000 | |||||
| GENERATOR INC | |||||||||||
| 40 SEARS LANE | BURLINGTON | VT | 05401 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| GOD'S LOVE WE DELIVER | |||||||||||
| 166 6TH AVE | NEW YORK | NY | 10013 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| GOLDA OCH ACADEMY | |||||||||||
| 1418 PLEASANT VALLEY WAY | WEST ORANGE | NJ | 07052 | PUBLIC | GENERAL SUPPORT | $351,000 | |||||
| GOOD SHEPHERD SERVICES | |||||||||||
| 305 SEVENTH AVE 9TH FL | NEW YORK | NY | 10001 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| GREATER BURLINGTON YMCA | |||||||||||
| 266 COLLEGE ST | BURLINGTON | VT | 05401 | PUBLIC | GENERAL SUPPORT | $200,000 | |||||
| GREENWICH HOSPITAL FOUNDATION | |||||||||||
| 35 RIVER ROAD | COS COB | CT | 06807 | PUBLIC | GENERAL SUPPORT | $1,000 | |||||
| GROWNYC | |||||||||||
| 100 GOLD STREET SUITE 3300 | NEW YORK | NY | 10038 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| HARVARD BUSINESS SCHOOL FUND | |||||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | PUBLIC | GENERAL SUPPORT | $5,000 | |||||
| HILLEL - THE FDN FOR JEWISH CAMPUS LIFE | |||||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| INSTITUTE FOR JEWISH IDEAS AND IDEALS | |||||||||||
| 8 WEST 70TH STREET | NEW YORK | NY | 10023 | PUBLIC | GENERAL SUPPORT | $5,000 | |||||
| INSTITUTE FOR SUSTAINABLE COMMUNITIES | |||||||||||
| 535 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | PUBLIC | GENERAL SUPPORT | $125,000 | |||||
| INTERVALE CENTER | |||||||||||
| 180 INTERVALE RD | BURLINGTON | VT | 05401 | PUBLIC | GENERAL SUPPORT | $40,000 | |||||
| ISRAAID (US) GLOBAL HUMANIT ASSIST INC | |||||||||||
| 555 COLLEGE AVENUE | PALO ALTO | CA | 94306 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| ISRAEL CENTER FOR EXCELLENCE THROUGH EDU | |||||||||||
| SOUTH 753 CIRCLE AVENUE 9 | WILLOWBROOK | IL | 60527 | PUBLIC | GENERAL SUPPORT | $215,000 | |||||
| JEWISH ASSOC FOR SERVICES FOR THE AGED | |||||||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | PUBLIC | GENERAL SUPPORT | $75,000 | |||||
| JEWISH CHILD CARE ASSOCIATION | |||||||||||
| 858 E 29TH STREET | BROOKLYN | NY | 11210 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| JEWISH FEDERATION OF NORTH AMERICA | |||||||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | PUBLIC | GENERAL SUPPORT | $35,000 | |||||
| JEWISH MUSEUM OF MARYLAND | |||||||||||
| 15 LLOYD STREET | BALTIMORE | MD | 21202 | PUBLIC | GENERAL SUPPORT | $45,000 | |||||
| JEWISH PRIMARY DAY SCHOOL NATION'S CAP | |||||||||||
| 6045 16TH STREET NW | WASHINGTON | DC | 20011 | PUBLIC | GENERAL SUPPORT | $200,000 | |||||
| JOHN HOPKINS UNIVTHE SHERIDAN LIBRARIES | |||||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | PUBLIC | GENERAL SUPPORT | $87,900 | |||||
| LAWYERS FOR CHILDREN INC | |||||||||||
| 110 LAFAYETTE ST | NEW YORK | NY | 10013 | PUBLIC | GENERAL SUPPORT | $20,000 | |||||
| LURIA ACADEMY OF BROOKLYN | |||||||||||
| 238 ST MARKS AVENUE | BROOKLYN | NY | 11238 | PUBLIC | GENERAL SUPPORT | $75,000 | |||||
| MA'AYANOT YESHIVA HIGH SCHOOL FOR GIRLS | |||||||||||
| 1650 PALISADE AVENUE | TEANECK | NJ | 07666 | PUBLIC | GENERAL SUPPORT | $200,000 | |||||
| MADISON SQUARE BOYS AND GIRLS CLUB | |||||||||||
| 250 BRADHURST AVENUE | NEW YORK | NY | 10039 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| MALAYAKA HOUSE | |||||||||||
| PO BOX 9352 | SOUTH BURLINGTON | VT | 054079352 | PUBLIC | GENERAL SUPPORT | $10,000 | |||||
| MARLENE MEYERSON JCC IN MANHATTAN | |||||||||||
| 334 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | PUBLIC | GENERAL SUPPORT | $1,472,147 | |||||
| MET COUNCIL | |||||||||||
| 77 WATER STREET | NY | NY | 10005 | PUBLIC | GENERAL SUPPORT | $100,000 | |||||
| MONTEFIORE MEDICAL CENTER | |||||||||||
| 1300 MORRIS PARK AVENUE | BRONX | NY | 10461 | PUBLIC | GENERAL SUPPORT | $260,000 | |||||
| MOUNT SINAI HEALTH SYSTEM | |||||||||||
| ONE GUSTAVE L LEVY PLACE PO BOX | NEW YORK | NY | 10029 | PUBLIC | GENERAL SUPPORT | $1,200,000 | 1049 | ||||
| MT HOLYOKE COLLEGE | |||||||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 01075 | PUBLIC | GENERAL SUPPORT | $5,000 | |||||
| NATIONAL GALLERY OF ART | |||||||||||
| 2000B SOUTH CLUB DRIVE | WASHINGTON | DC | 20785 | PUBLIC | GENERAL SUPPORT | $12,000 | |||||
| NATLALLIANCE ON MENTAL ILLNESS OF NYC | |||||||||||
| 505 EIGHTH AVENUE | NEW YORK | NY | 10018 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| NEIGHBORHOOD SHOPP | |||||||||||
| 953 SOUTHERN BLVD SUITE 203 | BRONX | NY | 10459 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| NEW YORK CARES | |||||||||||
| 65 BROADWAY | NEW YORK | NY | 10006 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| NEW YORK COMMON PANTRY | |||||||||||
| 8 EAST 109TH STREET | NY | NY | 10029 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||||||
| 7 HANOVER SQUARE | NEW YORK | NY | 10004 | PUBLIC | GENERAL SUPPORT | $30,000 | |||||
| PEF - ISRAEL ENDOWMENT FD | |||||||||||
| 630 THIRD AVENUE | NEW YORK | NY | 10017 | PUBLIC | GENERAL SUPPORT | $4,275,000 | |||||
| PARDES INSTITUTE OF JEWISH STUDIES | |||||||||||
| 404 5TH AVENUE | NEW YORK | NY | 10018 | PUBLIC | GENERAL SUPPORT | $70,000 | |||||
| PARTNERSHIP TO END ADDICTION | |||||||||||
| 352 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PUBLIC | GENERAL SUPPORT | $10,000 | |||||
| PLANNED PARENTHOOD OF NEW YORK CITY | |||||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| RAMAZ SCHOOL | |||||||||||
| 114 EAST 85TH STREET | NEW YORK | NY | 10028 | PUBLIC | GENERAL SUPPORT | $325,000 | |||||
| RESCUING LEFTOVER CUISINE | |||||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| SANCTUARY FOR FAMILIES | |||||||||||
| PO BOX 1406 | NEW YORK | NY | 10268 | PUBLIC | GENERAL SUPPORT | $30,000 | |||||
| SAR ACADEMY | |||||||||||
| 655 WEST 254TH STREET | RIVERDALE | NY | 10583 | PUBLIC | GENERAL SUPPORT | $400,000 | |||||
| SAVE THE CHILDREN | |||||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| SCHECHTER SCHOOL OF LONG ISLAND | |||||||||||
| 1 BARBARA LANE | JERICHO | NY | 11753 | PUBLIC | GENERAL SUPPORT | $130,000 | |||||
| SERVICE PROGRAM FOR OLDER PEOPLE | |||||||||||
| 302 W 91TH STREET | NEW YORK | NY | 10024 | PUBLIC | GENERAL SUPPORT | $30,000 | |||||
| SINAI SCHOOLS | |||||||||||
| 240 FRISCH COURT | PARAMUS | NJ | 07652 | PUBLIC | GENERAL SUPPORT | $75,000 | |||||
| SPECTRUM YOUTH AND FAMILY SERVICES | |||||||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | PUBLIC | GENERAL SUPPORT | $135,000 | |||||
| STERN CENTER FOR LANGUAGE & LEARNING | |||||||||||
| 183 TALCOTT RD SUITE 101 | WILLISTON | VT | 05495 | PUBLIC | GENERAL SUPPORT | $10,000 | |||||
| STORYVILLE CENTER FOR THE SPOKEN WORD | |||||||||||
| 75 BROAD STREET | NEW YORK | NY | 10004 | PUBLIC | GENERAL SUPPORT | $60,000 | |||||
| THE BROTHERHOODSISTER SOL | |||||||||||
| 140 HAMILTON PLACE | NEW YORK | NY | 10031 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| THE FRIENDS OF GOVERNORS ISLAND | |||||||||||
| 10 SOUTH STREET | NEW YORK | NY | 10004 | PUBLIC | GENERAL SUPPORT | $75,000 | |||||
| THE FRISCH SCHOOL | |||||||||||
| 120 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | PUBLIC | GENERAL SUPPORT | $325,000 | |||||
| THE HEBREW ACADEMY | |||||||||||
| 22 SCHOOL ROAD EAST | MARLBORO | NJ | 07746 | PUBLIC | GENERAL SUPPORT | $35,000 | |||||
| THE JEWISH MUSEUM | |||||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PUBLIC | GENERAL SUPPORT | $175,000 | |||||
| THE LEFFELL SCHOOL | |||||||||||
| 555 WEST HARTSDALE AVE | HARTSDALE | NY | 10530 | PUBLIC | GENERAL SUPPORT | $425,000 | |||||
| THE RIVER FUND NEW YORK INC | |||||||||||
| 89-11 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | PUBLIC | GENERAL SUPPORT | $25,000 | |||||
| THE SHEFA SCHOOL | |||||||||||
| 40 EAST 29TH STREET | NEW YORK | NY | 10016 | PUBLIC | GENERAL SUPPORT | $175,000 | |||||
| TORAH ACADEMY OF BERGEN COUNTY | |||||||||||
| 1600 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | PUBLIC | GENERAL SUPPORT | $140,000 | |||||
| UJA-FEDERATION OF NEW YORK | |||||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PUBLIC | GENERAL SUPPORT | $775,000 | |||||
| UNIVERSITY OF VERMONT FOUNDATION | |||||||||||
| 411 MAIN STREET | BURLINGTON | VT | 05401 | PUBLIC | GENERAL SUPPORT | $1,448,500 | |||||
| VERMONT CHILDREN'S TRUST FOUNDATION | |||||||||||
| 95 ST PAUL STREET SUITE 330 | BURLINGTON | VT | 05401 | PUBLIC | GENERAL SUPPORT | $15,000 | |||||
| WEST SIDE CAMPAIGN AGAINST HUNGER | |||||||||||
| 263 W 86TH STREET | NY | NY | 10024 | PUBLIC | GENERAL SUPPORT | $135,000 | |||||
| WESTCHESTER JEWISH COMMUNITY SERVICES | |||||||||||
| 845 N BROADWAY | WHITE PLAINS | NY | 10603 | PUBLIC | GENERAL SUPPORT | $50,000 | |||||
| ZAMIR CHORAL FOUNDATION INC | |||||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | PUBLIC | GENERAL SUPPORT | $225,000 | |||||
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | PUBLIC | GENERAL SUPPORT | $846,200 | |||||
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | PUBLIC | GENERAL SUPPORT | $637,942 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,153,992 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,711,829 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,103,977 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$755,918 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,059,888 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,059,888 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| DAVID S GOTTESMAN | ||||||
| 1 | 26 ISLAND DRIVE | RYE | NY | 10580 | $7,585,862 | Yes (X) |
| ROBERT W GOTTESMAN | ||||||
| 2 | 888 PARK AVE | NEW YORK | NY | 10075 | $882,125 | Yes (X) |
| ALICE R GOTTESMAN | ||||||
| 3 | 118 W 79TH ST | NEW YORK | NY | 10024 | $1,654,625 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 56,300 SHARES FOREST WABCO HOLDINGS | $7,585,862 | 2019-11-25 |
| 2 | 11,559 AMEREN CORP | $882,125 | 2020-04-16 |
| 3 | 35,000 SHARES LIBERTY SIRIUS GP SER C | $1,654,625 | 2019-11-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $208,300 | Amt |
| Net Investment Income | $208,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC - 3.625 NOV 15 24 | $508,867 | $563,465 |
| ALLSTATE CORP - 6.125 DEC 15 32 | $207,362 | $201,329 |
| AT&T BROADBAND CORP - 9.455 NOV 15 22 RGD | $859,244 | $904,507 |
| BANK OF AMERICA CORP - 2.500 NOV 12 25 SU | $249,857 | $250,008 |
| BLACKROCK INC - 3.500 MAR 18 24 | $419,094 | $452,280 |
| BROOKFIELD FIN INC - 4.250 JUN 02 26 | $501,003 | $570,542 |
| BURLINGTON NORTHN IN - 8.750 FEB 25 22 RGD | $389,927 | $404,412 |
| CANADIAN NATL RY CO - 6.900 JUL 15 28 | $98,926 | $104,271 |
| CATERPILLAR INC - 6.625 JUL 15 28 | $132,991 | $133,736 |
| CLOROX CO DEL - 3.100 OCT 01 27 | $103,672 | $112,909 |
| CME GROUP INC - 3.000 SEP 15 22 | $503,635 | $526,868 |
| CSX CORP - 4.250 JUN 01 21 | $504,557 | $509,750 |
| CUMMINS INC - 7.125 MAR 01 28 | $387,177 | $400,510 |
| ELM ROAD GENERATING - 5.209 FEB 11 30 144 - FACTOR=0.620297 | $339,940 | $345,680 |
| EQUINOR ASA - 2.450 JAN 17 23 RGD | $488,900 | $523,754 |
| ESTEE LAUDER COS INC - 2.375 DEC 01 29 | $215,754 | $214,252 |
| EVERSOURCE ENERGY - 4.250 APR 01 29 | $272,225 | $300,336 |
| GRAND MET INVT CORP - 8.000 SEP 15 22 RGD | $135,760 | $143,443 |
| KRAFT HEINZ FOODS CO - 3.950 JUL 15 25 | $324,971 | $341,523 |
| LOEWS CORP - 2.625 MAY 15 23 | $498,347 | $526,908 |
| NEWELL BRANDS INC - 4.000 DEC 01 24 | $498,819 | $510,000 |
| ORACLE CORP - 2.650 JUL 15 26 | $145,240 | $164,525 |
| PACIFIC BELL - 7.125 MAR 15 26 RGD | $578,945 | $630,491 |
| PARKER-HANNIFIN CORP - 3.300 NOV 21 24 | $124,359 | $137,275 |
| PRECISION CASTPARTS - 3.250 JUN 15 25 | $82,783 | $94,916 |
| PROVIDENCE ST JOSEPH - 2.532 OCT 01 29 | $107,449 | $107,943 |
| RAYTHEON TECHNOLOGIE - 7.000 NOV 01 28 | $82,339 | $89,663 |
| UNION PACIFIC RR CO - 6.176 JAN 02 31 - FACTOR=0.441559 | $140,241 | $148,898 |
| VERIZON COMMUNICATIO - 4.329 SEP 21 28 | $206,860 | $260,453 |
| ZENECA WILMINGTON IN - 7.000 NOV 15 23 RGD | $650,533 | $694,261 |
| VANGUARD FIXED INCM - STRM INVGRA AD | $6,820,869 | $7,314,264 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALAMO GROUP INC - COMMON | $291,533 | $424,747 |
| ALLY FINL INC - COMMON | $930,662 | $1,240,096 |
| ALPHABET INC - CLASS C | $1,974,525 | $4,085,450 |
| ALPHABET INC - CLASS C | $1,669,103 | $3,595,196 |
| ALPHABET INC - CLASS C | $991,904 | $1,452,786 |
| ANHEUSER BUSCH INBEV - ADR EA REP 1 ORD NPV | $689,457 | $697,800 |
| ANHEUSER BUSCH INBEV - ADR EA REP 1 ORD NPV | $1,332,956 | $1,122,295 |
| ANHEUSER BUSCH INBEV - ADR EA REP 1 ORD NPV | $979,088 | $988,550 |
| APPLE INC - COMMON | $1,140,417 | $9,032,800 |
| APPLE INC - COMMON | $940,581 | $4,542,208 |
| AUTOZONE INC - COMMON | $3,007,469 | $2,990,775 |
| AUTOZONE INC - COMMON | $1,077,995 | $1,076,679 |
| BERKSHIRE HATHAWAY - CLASS A | $40 | $655,120 |
| BRIXMOR PROPERTY G - COMMON | $8,344,739 | $5,900,000 |
| BROOKFIELD ASSET MGT - CLASS A LTD VTG | $727,446 | $1,189,335 |
| BROOKFIELD ASSET MGT - CLASS A LTD VTG | $1,068,075 | $1,410,130 |
| BROOKFIELD INFR PRTR - UNIT | $250,636 | $391,950 |
| CAPITAL ONE FINL CO - COMMON | $662,585 | $621,270 |
| CBIZ INC - COMMON | $494,317 | $486,400 |
| CITIGROUP INC - COMMON | $2,144,558 | $2,351,520 |
| CITIGROUP INC - COMMON | $373,689 | $357,840 |
| COMCAST CORP - CLASS A | $1,064,890 | $1,064,238 |
| DANAHER CORP - COMMON | $2,257,590 | $8,258,800 |
| DUNKIN BRANDS GR - COMMON | $998,883 | $1,232,496 |
| ENBRIDGE INC - COMMON | $692,852 | $757,273 |
| EXTENDED STAY AMRC - 1 COM&1 CL 'B' | $15,527,359 | $15,612,500 |
| EXXON MOBIL CORP - COMMON | $513,774 | $299,550 |
| FACEBOOK INC - CLASS A | $739,929 | $1,209,450 |
| FINEMARK HLDGS INC - COM | $106,990 | $219,330 |
| GATES INDL CORP PL - ORDINARY | $607,014 | $659,336 |
| GILEAD SCIENCES INC - COMMON | $3,558,897 | $3,070,500 |
| GILEAD SCIENCES INC - COMMON | $997,985 | $707,550 |
| GODADDY INC - CLASS A COMMON STOCK | $4,638,634 | $5,932,912 |
| HONEYWELL INTL INC - COMMON | $1,925,680 | $2,814,350 |
| IAC INTERACTIVECORP - COMMON | $3,798,232 | $5,984,550 |
| INTER CONTINENTAL EX - COM | $2,425,943 | $3,186,900 |
| JOHNSON & JOHNSON - COMMON | $2,452,560 | $3,835,250 |
| LENNAR CORP - CLASS B | $564,592 | $593,000 |
| LIBERTY BROADBAND CORP - COM SER A | $737,864 | $829,140 |
| LIBERTY SIRIUS GROUP - COM SER C | $135,224 | $1,378,141 |
| LONE STAR BANK | $92,462 | $0 |
| LYONDELLBASELL INDUS - SHARES A | $15,519,835 | $13,096,000 |
| MAINSTREET BANCSHARE - COM | $79,648 | $111,496 |
| MATCH GROUP INC - COMMON | $596,634 | $1,610,202 |
| MICROSOFT CORP - COMMON | $591,451 | $5,345,061 |
| MICROSOFT CORP - COMMON | $914,049 | $4,871,448 |
| MICROSOFT CORP - COMMON | $380,450 | $1,917,005 |
| MILLS MUSIC TR - UNIT BEN INT | $262,854 | $250,828 |
| MONDELEZ INTL INC - COMMON | $2,272,111 | $4,381,500 |
| NASPERS - SPON ADR REP 0.2 ORD | $1,305,945 | $951,600 |
| NVR INC - COMMON | $471,303 | $666,934 |
| ONEX CORP - SUB VTG | $706,264 | $685,160 |
| ORACLE CORP - COMMON | $2,183,792 | $2,632,120 |
| PACIFIC ENTERPRS BAN - IRV CL COM | $90,670 | $105,177 |
| PHILIP MORRIS INTL - COMMON | $2,752,848 | $2,593,175 |
| PHILIP MORRIS INTL - COMMON | $424,493 | $327,139 |
| PROSUS N V - SPON ADR 1 ORD SHS | $415,610 | $523,900 |
| SCHWAB CHARLES CORP - COM | $1,737 | $17,765 |
| TRIMAS CORP - COMMON | $933,523 | $1,126,224 |
| UNITED COMMNTY BANKS - COMMON | $108,810 | $65,051 |
| UNITEDHEALTH GRP INC - COMMON | $2,713,765 | $3,031,735 |
| UNITEDHEALTH GRP INC - COMMON | $856,682 | $1,054,856 |
| VERITEX HLDGS INC - COMMON | $463,139 | $323,640 |
| BROOKFIELD PPTY REIT - 6.375% PFD A | $506,880 | $675,360 |
| SEQUOIA FD INC - COMMON | $750,284 | $803,974 |
| VANGUARD WHITEHALL F - HIGH DIV YLD | $5,022,048 | $4,901,715 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,711,291 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,739,181 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA CONVERVATION OFFSHORE FUND LTD | AT COST | $16,800,000 | $27,590,525 |
| ARBITER PARTNERS OFFSHORE LTD | AT COST | $10,000,000 | $6,378,083 |
| ARIEL FUND | AT COST | $0 | $111,127 |
| BLMIS LLC | AT COST | $17,435,482 | $0 |
| CERBERUS ASIA PARTNERS II LP | AT COST | $198,663 | $0 |
| CRC CREDIT FUND LTD | AT COST | $0 | $275,186 |
| FIRST BIOMED LTD | AT COST | $5,000,000 | $27,000,753 |
| FIRST HEALTH LTD | AT COST | $0 | $26,062,036 |
| FM FIRST CHINA FUND LLC | AT COST | $19,125,013 | $30,334,475 |
| FMC RESEARCH FUND LP | AT COST | $20,000,000 | $23,125,381 |
| GS GLOBAL LONG SHORT PARTNERS LP | AT COST | $0 | $314,209 |
| GREENELA LANE CAPITAL PARTNERS LP | AT COST | $9,536,870 | $13,832,634 |
| REDWOOD OFFSHORE FUND LTD | AT COST | $0 | $35,705,857 |
| ROCK SPRINGS CAPITAL FUND LP | AT COST | $10,741,299 | $19,153,363 |
| SECOND FIRST SAVE ASSOCIATES LP | AT COST | $5,135 | $0 |
| STYX INTERNATIONAL LTD | AT COST | $0 | $168,559 |
| WISHBONE INTERNATIONAL PARTNERS LTD. | AT COST | $13,500,000 | $23,148,623 |
| UNREALIZED APPRECIATION ON CONTRIBUTED SECURITIES | AT COST | $2,202,899 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $25 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER SERVICES | $9,960 | $0 | $9,960 |
| INVESTMENT EXPENSES | $140,584 | $140,584 | $0 |
| MISCELLANEOUS | $3,247 | $0 | $3,247 |
| SECRETARIAL AND BOOKKEEPING | $1,000 | $0 | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CERBERUS ASIA PARTNERS II LP | $0 | $0 | $0 |
| FIRST DE NOVO LP | -$2,579 | -$2,579 | -$2,579 |
| FM FIRST CHINA FUND LLC | -$490,527 | -$490,527 | -$490,527 |
| GREENLEA CAPITAL PARTNERS | -$52,742 | -$52,742 | -$52,742 |
| ROCK SPRINGS CAPITAL FUND | -$210,070 | -$210,070 | -$210,070 |
| ADJUSTMENT | $755,918 | $0 | $755,918 |
| ADJUSTMENT | -$755,918 | -$755,918 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $264,175 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $264,175 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $10,382 | $10,382 | $0 |
| EXCISE TAX | $300,000 | $0 | $0 |
Comments