2021-07-22T14:04:09-05:00 2020-12-31 ERNST & YOUNG US LLP 5 TIMES SQUARE NEW YORK NY 10036 990PF 2020-01-01 133711340 VITAL PROJECTS FUND INC % MCDERMOTT WILL & EMERY LLP VITA 2127733000 ROBERT MENSCHEL375 PARK AVE 1602 NEW YORK NY 10152 ROBERT MENSCHEL DIRECTOR 2127733000 2021-07-16 true ROBERT MENSCHEL 999009999 JOSEPH BULGER P01366942 2127733000 2021-05-25 3 2020 2022-09-23 18:48:47Z X 357141423 X 0 X 8768 8768 7423590 7423590 3263197 3264464 3264464 16 478 10695571 10697300 215000 107500 107500 378677 189339 189338 5000 0 0 5000 51930 25963 0 25962 110000 1007960 481133 525369 1768567 803935 0 853169 17591635 16600000 19360202 803935 0 17453169 -8664631 9893365 0 325848 7437573 7437573 56261829 37005092 37005092 269982443 293469496 293469496 13454702 19229262 19229262 340024822 357141423 357141423 3350000 4341635 4468079 3527109 7818079 7868744 X 332206743 349272679 332206743 349272679 340024822 357141423 332206743 -8664631 25730567 349272679 349272679 LTCG(L) ON PARTIAL DISP. OF ETON PARK 1607 1607 1607 STCG(L) THRU K-1'S 1255136 1255136 1255136 LTCG(L) THRU K-1'S 2007721 2007721 2007721 3264464 137518 137518 137518 122042 0 145000 267042 X 67 129457 129457 false false false false false false false true true NY true false false false true true N/A MCDERMOTT WILL & EMERY LLP 2125475400 340 MADISON AVENUE NEW YORK NY 101731922 false false false false true false false false false false false false false false false false false false false false false ROBERT B MENSCHEL 375 PARK AVENUE SUITE 1602 NEW YORK NY 10152 CHAIRMAN/TREASURER/DIRECTOR 0 0 0 0 RICHARD L MENSCHEL 375 PARK AVENUE SUITE 1602 NEW YORK NY 10152 DIRECTOR 0 0 0 0 DAVID F MENSCHEL 375 PARK AVENUE SUITE 1602 NEW YORK NY 10152 PRESIDENT/DIRECTOR 0 100000 0 0 LAUREN E MENSCHEL 375 PARK AVENUE SUITE 1602 NEW YORK NY 10152 SECRETARY/DIRECTOR 0 0 0 0 RONAY MENSCHEL 375 PARK AVENUE SUITE 1602 NEW YORK NY 10152 DIRECTOR 0 0 0 0 MARIANNE SAMMARCO 375 PARK AVENUE SUITE 1602 NEW YORK NY 10152 ASSISTANT SECRETARY 0 75000 0 0 JAY RIVLIN 340 MADISON AVENUE NEW YORK NY 10173 DIRECTOR 0 40000 0 0 NANCY ERTAG-BRAND 130 EAST 18TH STREET NEW YORK NY 10003 FULL TIME * 0 260100 32083 SOPHIE CULL 3016 DUMAINE STREET NEW ORLEANS LA 70119 FULL TIME 0 118577 8938 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT 0 UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). N/A N/A 310697128 7472571 14852977 333022676 0 333022676 4995340 328027336 16401367 16401367 137518 137518 16263849 16263849 16263849 17453169 0 0 0 0 17453169 0 17453169 16263849 12460648 2018 2017 2016 0 0 0 0 0 17453169 12460648 4992521 0 0 0 0 11271328 0 0 0 0 0 NONE NONE X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED NY 00000 N/A PC GENERAL SUPPORT - SEE ATTACHED 16600000 16600000 SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED NY 00000 N/A GENERAL USE 4341635 4341635 14 8768 14 7423590 523000 18 3263197 ORD. INC. - K-1S 523000 -462 REAL ESTATE INCOME - K-1S 01 -7 OTHER INC. - K-1S 01 530 SEC 988 LOSS - K-1S 01 -45 SUBPART F (OTHER THAN 951A AND 965) THRU K-1 01 -462 10696033 10695571 false false false false false false false false false false ERNST & YOUNG, LLP 29800 14900 14900 CONDON, O'MEARA, MCGINTY 22130 11063 11062 N/A NANCY ERTAG-BRAND * NANCY ERTAG-BRAND'S COMPENSATION AND CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS ARE SHARED WITH CHARINA ENDOWMENT FUND, INC. (EIN: 13-3675545) ON A 50% BASIS. GOLDMAN SACHS ACCOUNT 293469496 293469496 37005092 37005092 MCDERMOTT, WILL, & EMERY 5000 5000 ETON PARK OVERSEAS FUND LTD 1988 404 404 LONE CASCADE, LP 12980521 18743593 18743593 WHITEHALL PARALLEL GL RE LP 01 8793 8256 8256 DIVIDEND RECEIVABLE 411192 437098 437098 DUE F/ CHARINA ENDOWMENT FUND 39952 39911 39911 REDEMPTION RECEIVABLE 12256 0 0 CABLE 1172 1172 INSURANCE 17812 259 17553 FIRE SERVICE 93 93 POSTAGE 511 511 RENT EXPENSE 411189 102797 308392 SUPPLIES 2086 2086 TELEPHONE 6671 6671 CONSULTING EXPENSE 64505 64505 NYS FILING FEE 1500 1500 INFORMATION TECHNOLOGY 35215 35215 TRAVEL & ENTERTAINMENT 39271 39271 SUBSCRIPTIONS 915 915 MISCELLANEOUS OFFICE EXPENSE 397 397 PAYROLL TAXES AND OTHER PR EXP 247377 123689 123688 SALARY REIMBURSEMENTS FROM CEF -153199 -76600 -76600 PORTFOLIO DEDUCTIONS THRU K-1S 294633 294633 FOREIGN TAX THRU GOLDMAN SACHS 36355 36355 FOREIGN TAX THRU K-1S 1456 FOREIGN TAX THRU K-1-UBTI 1 OTHER INCOME FROM K-1'S 530 530 RENTAL REAL ESTATE INCOME FROM K-1'S -7 -7 ORDINARY INCOME FROM K-1'S - UBTI -462 0 SEC 988 GAIN/(LOSS) FROM K-1'S -45 -45 UNREALIZED APPRECIATION FROM INVESTMENTS 24778427 ADJUSTMENT FOR DEFERRED FEDERAL EXCISE 0 TAXES 952140 DUE TO HORACE W. GOLDSMITH FDN 100179 99405 DEFERRED FEDERAL EXCISE TAXES 4218948 3266802 STATE TAXES PAYABLE 585 585 ACCRUED ACCOUNTING FEES 50000 50000 ACCOUNTS PAYABLE 23496 34984 DUE TO GOLDMAN SACHS 74871 75333 FEDERAL UBTI TAXES 7500 0 NYS UBTI TAXES -7500 0 FEDERAL TAXES PAID & DEFERRED 110000