PAUL E SINGER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PAUL E SINGER FOUNDATION (EIN 27-2009342)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-06
- IRS object ID
- 202142799349100514
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-06T13:06:14-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132738625 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DDK & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA 6TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272009342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAUL E SINGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2128967635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WEST 57TH STREET 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL SINGER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2128967635 | PhoneNum |
| Signature | 2021-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY ZUKOFF | PreparerPersonNm |
| PTIN | P00116434 | PTIN |
| Phone | 2129970600 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $907,187,181 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,056 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,056 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,914,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,008,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,914,787 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,915,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,915,843 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,755,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,755,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $485,144 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $485,144 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $171,524 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $171,524 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,683 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,342 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,336,302 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,332,802 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $304,242 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $154,245 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $65,067 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $329,389 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $329,389 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $230,224 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $230,224 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,592,126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,700 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,588,426 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,282,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,051,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,754,956 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,754,956 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,037,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,806,252 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,121,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,899,960 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,596,655 | CashBOYAmt |
| Cash EOY | $28,637,999 | CashEOYAmt |
| Cash EOYFMV | $28,637,999 | CashEOYFMVAmt |
| Other Investments BOY | $437,900,147 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $420,806,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $876,769,070 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,491,705 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $429,633 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,115,312 | LandBOYAmt |
| Land EOY | $1,062,072 | LandEOYAmt |
| Land EOYFMV | $1,062,072 | LandEOYFMVAmt |
| Other Assets BOY | $735,366 | OtherAssetsBOYAmt |
| Other Assets EOY | $718,040 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $718,040 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $466,347,480 | TotalAssetsBOYAmt |
| Total Assets EOY | $451,224,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $907,187,181 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,827 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,671 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,827 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,671 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $466,339,653 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $451,218,297 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $466,339,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $451,218,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $466,347,480 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $451,224,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $466,339,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,121,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $451,218,297 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $451,218,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12,430.1021 SHRS ELLIOTT INTERNATIONAL LIMITED | D | 2017-10-01 | 2020-07-01 | $20,000,000 | $15,905,289 | $4,094,711 | $4,094,711 |
| PROGRAM RELATED INVESTMENT TO INTERLUDE US INC | P | 2018-04-19 | 2020-07-10 | $1,008,076 | $1,188,000 | -$179,924 | -$179,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,914,787 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,912,175 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $788,022,549 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078567 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $96,916,204 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $819,629,814 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.118244 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,599,639 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $496,307,147 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051580 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,680,259 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $369,880,198 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.104575 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,569,998 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $376,298,798 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.113128 | DistributionYr5Rt |
| Total Distribution | 0.466094 | TotalDistributionRt |
| Average Distribution | 0.093219 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $849,439,120 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $79,183,865 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,000 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $79,222,865 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,806,252 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $182,802 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $182,802 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $104,803 | OverpaymentAmt |
| Applied To ES Tax | $104,803 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TAXPAYER | IndividualWithBooksNm |
| Phone | 2128967635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WEST 57TH STREET 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL E SINGER | ||||||||
| 292 NEWBURY STREET BOX 150 | BOSTON | MA | 02115 | A DIRECTOR/PRES/TREAS | 5.00 | $0 | $0 | $0 |
| MYRON KAPLAN | ||||||||
| C/O KKWC500 FIFTH AVENUE | NEW YORK | NY | 10110 | B DIRECTOR/SECRETARY | 5.00 | $0 | $0 | $0 |
| TERRY KASSEL | ||||||||
| 292 NEWBURY STREET BOX 150 | BOSTON | MA | 02115 | B DIRECTOR | 5.00 | $0 | $0 | $0 |
| DAN SENOR | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | B DIRECTOR | 5.00 | $0 | $0 | $0 |
| ANNE G DICKERSON | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | B DIRECTOR | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL BONNER | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | DIR. OF JEWISH/ISRAE | 30.00 | $498,697 | $37,000 | $0 |
| JOEL WINTON | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR, AMERICAN V | 30.00 | $481,364 | $37,000 | $0 |
| DEBORAH HOCHBERG | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | SENIOR ADVISOR | 40.00 | $311,419 | $37,000 | $0 |
| MICHELE PACKMAN | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR OF OPERATIO | 34.00 | $246,585 | $26,372 | $0 |
| JOSEPH KRISTOL | ||||||||
| 40 WEST 57TH STREET 26TH FLOOR | NEW YORK | NY | 10019 | PROGRAM MANAGER, AME | 40.00 | $191,886 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|
| DESSA CONSULTING AND MANAGEMENT | ||||||||
| 39 MONTEFIORE STREET | TEL AVIV | IS | CONSULTANT FOR THE FOUNDATION MISSION | $695,000 | ||||
| TRISTATE IT INC | ||||||||
| CONSULTING FOR IT DESIGN AND PURCHASE | $202,618 | 1483 YORK AVENUE 20683 | NEW YORK | NY | 10075 | |||
| MTPG LLC | ||||||||
| CONSULTANT FOR THE FOUNDATION MISSION | $202,590 | 1101 WILSON BLVD UNIT 12708 | ARLINGTON | VA | 22219 | |||
| APC FIELDING LP | ||||||||
| CONSULTANT FOR THE FOUNDATION MISSION | $150,000 | 51 DIVISION ST 106 | SAG HARBOR | NY | 11963 | |||
| SBR ENTERPRISES LLC | ||||||||
| CONSULTANT FOR THE FOUNDATION MISSION | $140,677 | 25023 ALGONQUIN TRAIL | CULPEPER | VA | 22701 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COVID-19 PROJECT TO FEED HEALTHCARE WORKERS | Description1Txt |
| Expenses1 | $993,951 | Expenses1Amt |
| Description2 | INTELLECTUAL ENTREPRENEURSHIP PROGRAM | Description2Txt |
| Expenses2 | $145,725 | Expenses2Amt |
| Description3 | SERIES OF EDUCATIONAL EVENTS RELATED TO THE FOUNDATION'S MISSION | Description3Txt |
| Expenses3 | $9,693 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $837,848,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,526,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $862,374,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $862,374,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,935,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $849,439,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,471,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,471,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,999 | TotalTaxAmt |
| Distributable Before Adj | $42,393,957 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,393,957 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,393,957 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,806,252 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,806,252 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,806,252 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,393,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,065,078 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,203,079 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $979,103 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,979,903 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,659,284 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $123,886,447 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,806,252 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,806,252 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,587,705 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,587,705 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $100,298,742 | 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 | $477,373 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $99,821,369 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,203,079 | ExcessFromYear4Amt |
| Excess From Year3 | $979,103 | ExcessFromYear3Amt |
| Excess From Year2 | $55,979,903 | ExcessFromYear2Amt |
| Excess From Year1 | $22,659,284 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL E SINGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABRAHAM JOSHUA HESCHEL SCHOOL | ||||||||
| 30 WEST END AVE | NEW YORK | NY | 10023 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $250,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| ONE BATTERY PARK PLAZA 25TH FLOOR | NEW YORK | NY | 10004 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| AMERICAN ISRAEL EDUCATION FOUNDATION | ||||||||
| 281 H STREET NW | WASHINGTON | DC | 20001 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,250,000 | |
| ARTIS CONTEMPORARY ISRAELI ART FUND INC | ||||||||
| PO BOX 1536 | NEW YORK | NY | 10003 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $75,000 | |
| ASPEN JEWISH COMMUNITY CENTER | ||||||||
| 435 W MAIN STREET | ASPEN | CO | 81611 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| BETHANY HOUSE OF NASSAU COUNTY CORPORATION | ||||||||
| 102 WHITEHOUSE AVENUE | ROOSEVELT | NY | 11575 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,000 | |
| BOTTOMLESS CLOSET | ||||||||
| 15 PENN PLAZA LEVEL B SUITE 40 | NEW YORK | NY | 10001 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| CHILDREN'S MUSEUM OF MANHATTAN | ||||||||
| THE TISCH BUILDING 212 WEST 83RD | NEW YORK | NY | 10024 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | STREET |
| CONGREGATION BETH ELOHIM | ||||||||
| 274 GARFIELD PLACE | BROOKLYN | NY | 11215 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $150,000 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| 120 BROADWAY SUITE 1050A | NEW YORK | NY | 10271 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| FRIENDS OF ISRAEL DISABLED VETERANS BEIT HALOCHEM | ||||||||
| 1133 BROADWAY SUITE 232 | NEW YORK | NY | 10010 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $10,500 | |
| GIRL SCOUTS OF THE USA | ||||||||
| 420 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| HARLEM CHILDREN'S ZONE | ||||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| HEBREW ACADEMY OF NASSAU COUNTY | ||||||||
| 240 HEMPSTEAD AVENUE | WEST HEMPSTEAD | NY | 11552 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $40,000 | |
| HEBREW LANGUAGE CHARTER SCHOOLS | ||||||||
| 555 8TH AVENUE SUITE 1703 | NEW YORK | NY | 10018 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $250,000 | |
| ISLAND HARVEST | ||||||||
| 40 MARCUS BLVD | HAUPPAUGE | NY | 11788 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,000 | |
| ISRAEL AMERICA ACADEMIC EXCHANGE | ||||||||
| 8383 WILSHIRE BOULEVARD SUITE 400 | BEVERLY HILLS | CA | 90211 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $300,000 | |
| ITREK INC | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $75,000 | |
| JEWISH BOOK COUNCIL | ||||||||
| 520 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| JEWISH BRAILLE INSTITUTE OF AMERICA | ||||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $25,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL OF NY | ||||||||
| 225 WEST 34TH STREET SUITE 1607 | NEW YORK | NY | 10122 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $250,000 | |
| JEWISH FOOD SOCIETY | ||||||||
| 873 BROADWAY SUITE 502 | NEW YORK | NY | 10003 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $20,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $135,000 | |
| KAVOD | ||||||||
| 600 RIVER VIEW ROAD | MEMPHIS | TN | 38120 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,000 | |
| KEREN-OR INC | ||||||||
| 350 SEVENTH AVENUE SUITE 1004 | NEW YORK | NY | 10001 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| LUPUS RESEARCH ALLIANCE INC | ||||||||
| 275 MADISON AVENUE 10TH FLOOR | NEW YORK | NY | 10016 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 SECOND AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $250,000 | |
| MV YOUTH INC | ||||||||
| PO BOX 65 | CHILMARK | MA | 02535 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $26,622 | |
| NEW ENGLAND PATRIOTS CHARITABLE FOUNDATION | ||||||||
| 1 PATRIOT PLACE GILLETTE STADIUM | FOXBOROUGH | MA | 02035 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $25,000 | |
| NEW YORK UNIVERSITY | ||||||||
| NEW YORK UNIVERSITY SCHOOL OF LAW | NEW YORK | NY | 10012 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $150,000 | 40 WASHINGTON SQUARE SOUTH 501 |
| NF FORWARD | ||||||||
| 1074 WOODWARD | DETROIT | MI | 48226 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| ONWARD ISRAEL USA INC | ||||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $552,500 | |
| OSHMAN FAMILY JCC | ||||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $250,000 | |
| POLICE ATHLETIC LEAGUE INC | ||||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $25,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| PRIZMAH CENTER FOR JEWISH DAY SCHOOLS INC | ||||||||
| 254 WEST 54TH STREET 11TH FLOOR | NEW YORK | NY | 10019 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,020,000 | |
| ROCKING THE BOAT | ||||||||
| 812 EDGEWATER ROAD | BRONX | NY | 10474 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| SUCCESS ACADEMIES | ||||||||
| 95 PINE STREET FLOOR 6 | NEW YORK | NY | 10005 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $300,000 | |
| TAMID ISRAEL INVESTMENT GROUP | ||||||||
| 1100 WAYNE AVENUE SUITE 850 | SILVER SPRING | MD | 20910 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $745,000 | |
| TEMPLE BETHEL OF NORTHERN WESTCHESTER | ||||||||
| 220 SOUTH BEDFORD ROAD | CHAPPAQUA | NY | 10514 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $10,000 | |
| THE AREIVIM PHILANTHROPIC GROUP | ||||||||
| 729 SEVENTH AVENUE 9TH FLOOR | NEW YORK | NY | 10019 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $50,000 | |
| THE BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,075,000 | |
| THE JEWISH AGENCY FOR ISRAEL-NA COUNCIL | ||||||||
| 633 THIRD AVENUE 32ND FLOOR | NEW YORK | NY | 10017 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $450,000 | |
| THE JEWISH COMMUNAL FUND | ||||||||
| 575 MADISON AVENUE SUITE 703 | NEW YORK | NY | 10025 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $52,334 | |
| THE JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10001 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,250,000 | |
| THE JEWISH MUSEUM | ||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| THE MANHATTAN INSTITUTE | ||||||||
| 52 VANDERBILT AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,100,000 | |
| THE PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $75,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| UJA FEDERATION OF NEW YORK | ||||||||
| 130 E 59TH STREET SUITE 918 | NEW YORK | NY | 10022 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $1,000,000 | |
| YELLOW BARN INC | ||||||||
| PO BOX 507 | PUTNEY | VT | 05346 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $25,000 | |
| YMCA OF MARTHAS VINEYARD | ||||||||
| 111R EDGARTOWN VINEYARD HAVEN ROAD | VINYARD HAVEN | MA | 02568 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $25,000 | |
| YOUTH ART FOR HEALING | ||||||||
| PO BOX 30183 | BETHESDA | MD | 20824 | NONE | IRC 509(A)(1) | FOR CHARITABLE PURPOSE OF ORGANIZATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,754,956 | 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 | $1,056 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,914,787 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,915,843 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,915,843 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,025 | Amt |
| Net Investment Income | $8,683 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,342 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURE | 2014-08-15 | $75,762 | $65,620 | 200DB | 7.000000000000 | $6,761 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-06-15 | $52,419 | $7,336 | SL | 39.000000000000 | $1,344 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-08-15 | $75,932 | $10,303 | SL | 39.000000000000 | $1,947 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-09-15 | $107,784 | $14,396 | SL | 39.000000000000 | $2,764 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-10-15 | $123,416 | $16,221 | SL | 39.000000000000 | $3,165 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-11-15 | $2,223 | $287 | SL | 39.000000000000 | $57 | $0 |
| FURNITURE & FIXTURE | 2015-02-15 | $93,208 | $72,412 | 200DB | 7.000000000000 | $8,318 | $0 |
| FURNITURE & FIXTURE | 2015-04-15 | $5,878 | $4,567 | 200DB | 7.000000000000 | $524 | $0 |
| FURNITURE & FIXTURE | 2015-06-15 | $17,447 | $13,554 | 200DB | 7.000000000000 | $1,557 | $0 |
| LEASHOLD IMPROVEMENTS | 2014-12-15 | $86,593 | $11,008 | SL | 39.000000000000 | $2,220 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-01-15 | $101,436 | $12,680 | SL | 39.000000000000 | $2,601 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-03-15 | $42,847 | $5,174 | SL | 39.000000000000 | $1,099 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-04-15 | $3,755 | $444 | SL | 39.000000000000 | $96 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-05-15 | $73,285 | $8,534 | SL | 39.000000000000 | $1,879 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-06-15 | $813 | $94 | SL | 39.000000000000 | $21 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-07-15 | $312 | $35 | SL | 39.000000000000 | $8 | $0 |
| FURNITURE & FIXTURE | 2016-01-01 | $4,340 | $2,984 | 200DB | 7.000000000000 | $387 | $0 |
| LEASHOLD IMPROVEMENTS | 2015-12-31 | $438 | $44 | SL | 39.000000000000 | $11 | $0 |
| LEASHOLD IMPROVEMENTS | 2016-01-01 | $13,684 | $1,360 | SL | 39.000000000000 | $351 | $0 |
| LEASHOLD IMPROVEMENTS | 2016-10-01 | $523 | $41 | SL | 39.000000000000 | $13 | $0 |
| LEASHOLD IMPROVEMENTS | 2016-11-01 | $1,200 | $94 | SL | 39.000000000000 | $31 | $0 |
| EQUIPMENT | 2017-02-01 | $11,274 | $4,013 | 200DB | 5.000000000000 | $650 | $0 |
| FURNITURE & FIXTURE | 2017-03-01 | $24,413 | $6,868 | 200DB | 7.000000000000 | $1,525 | $0 |
| FURNITURE & FIXTURE | 2017-05-01 | $13,754 | $3,869 | 200DB | 7.000000000000 | $859 | $0 |
| FURNITURE & FIXTURE | 2017-07-01 | $37,185 | $10,461 | 200DB | 7.000000000000 | $2,323 | $0 |
| FURNITURE & FIXTURE | 2017-08-01 | $3,240 | $911 | 200DB | 7.000000000000 | $203 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-01-01 | $15,691 | $1,156 | SL | 39.000000000000 | $402 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-03-01 | $600 | $41 | SL | 39.000000000000 | $15 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-04-01 | $27,838 | $1,874 | SL | 39.000000000000 | $714 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-06-01 | $900 | $57 | SL | 39.000000000000 | $23 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-08-01 | $375,653 | $22,073 | SL | 39.000000000000 | $9,632 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-10-01 | $600 | SL | 39.000000000000 | $0 | $0 | |
| EQUIPMENT | 2018-10-01 | $1,000 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2018-03-01 | $2,776 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2018-04-01 | $1,997 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2018-07-01 | $3,261 | SL | 7.000000000000 | $0 | $0 | |
| LEASHOLD IMPROVEMENTS | 2018-02-01 | $38,282 | $1,759 | SL | 39.000000000000 | $982 | $0 |
| LEASHOLD IMPROVEMENTS | 2018-05-01 | $28,669 | $1,133 | SL | 39.000000000000 | $735 | $0 |
| LEASHOLD IMPROVEMENTS | 2017-12-01 | $900 | $45 | SL | 39.000000000000 | $23 | $0 |
| EQUIPMENT | 2019-09-25 | $1,758 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2019-03-22 | $3,162 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE & FIXTURE | 2019-06-13 | $3,630 | SL | 7.000000000000 | $0 | $0 | |
| EQUIPMENT | 2020-01-16 | $1,251 | SL | 5.000000000000 | $1,251 | $0 | |
| EQUIPMENT | 2020-04-28 | $1,251 | SL | 5.000000000000 | $1,251 | $0 | |
| EQUIPMENT | 2019-12-26 | $8,920 | SL | 5.000000000000 | $8,920 | $0 | |
| FURNITURE & FIXTURE | 2020-01-31 | $405 | SL | 7.000000000000 | $405 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SHARES OF ELLIOTT INTERNATIONAL LIMITED | AT COST | $420,306,857 | $876,269,070 |
| PROGRAM RELATED INVESTMENTS | AT COST | $500,000 | $500,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURE | $75,762 | $72,381 | $3,381 |
| LEASHOLD IMPROVEMENTS | $52,419 | $8,680 | $43,739 |
| LEASHOLD IMPROVEMENTS | $75,932 | $12,250 | $63,682 |
| LEASHOLD IMPROVEMENTS | $107,784 | $17,160 | $90,624 |
| LEASHOLD IMPROVEMENTS | $123,416 | $19,386 | $104,030 |
| LEASHOLD IMPROVEMENTS | $2,223 | $344 | $1,879 |
| FURNITURE & FIXTURE | $93,208 | $80,730 | $12,478 |
| FURNITURE & FIXTURE | $5,878 | $5,091 | $787 |
| FURNITURE & FIXTURE | $17,447 | $15,111 | $2,336 |
| LEASHOLD IMPROVEMENTS | $86,593 | $13,228 | $73,365 |
| LEASHOLD IMPROVEMENTS | $101,436 | $15,281 | $86,155 |
| LEASHOLD IMPROVEMENTS | $42,847 | $6,273 | $36,574 |
| LEASHOLD IMPROVEMENTS | $3,755 | $540 | $3,215 |
| LEASHOLD IMPROVEMENTS | $73,285 | $10,413 | $62,872 |
| LEASHOLD IMPROVEMENTS | $813 | $115 | $698 |
| LEASHOLD IMPROVEMENTS | $312 | $43 | $269 |
| FURNITURE & FIXTURE | $4,340 | $3,371 | $969 |
| LEASHOLD IMPROVEMENTS | $438 | $55 | $383 |
| LEASHOLD IMPROVEMENTS | $13,684 | $1,711 | $11,973 |
| LEASHOLD IMPROVEMENTS | $523 | $54 | $469 |
| LEASHOLD IMPROVEMENTS | $1,200 | $125 | $1,075 |
| EQUIPMENT | $11,274 | $10,300 | $974 |
| FURNITURE & FIXTURE | $24,413 | $20,600 | $3,813 |
| FURNITURE & FIXTURE | $13,754 | $11,605 | $2,149 |
| FURNITURE & FIXTURE | $37,185 | $31,377 | $5,808 |
| FURNITURE & FIXTURE | $3,240 | $2,734 | $506 |
| LEASHOLD IMPROVEMENTS | $15,691 | $1,558 | $14,133 |
| LEASHOLD IMPROVEMENTS | $600 | $56 | $544 |
| LEASHOLD IMPROVEMENTS | $27,838 | $2,588 | $25,250 |
| LEASHOLD IMPROVEMENTS | $900 | $80 | $820 |
| LEASHOLD IMPROVEMENTS | $375,653 | $31,705 | $343,948 |
| LEASHOLD IMPROVEMENTS | $600 | $600 | $0 |
| EQUIPMENT | $1,000 | $1,000 | $0 |
| FURNITURE & FIXTURE | $2,776 | $2,776 | $0 |
| FURNITURE & FIXTURE | $1,997 | $1,997 | $0 |
| FURNITURE & FIXTURE | $3,261 | $3,261 | $0 |
| LEASHOLD IMPROVEMENTS | $38,282 | $2,741 | $35,541 |
| LEASHOLD IMPROVEMENTS | $28,669 | $1,868 | $26,801 |
| LEASHOLD IMPROVEMENTS | $900 | $68 | $832 |
| EQUIPMENT | $1,758 | $1,758 | $0 |
| FURNITURE & FIXTURE | $3,162 | $3,162 | $0 |
| FURNITURE & FIXTURE | $3,630 | $3,630 | $0 |
| EQUIPMENT | $1,251 | $1,251 | $0 |
| EQUIPMENT | $1,251 | $1,251 | $0 |
| EQUIPMENT | $8,920 | $8,920 | $0 |
| FURNITURE & FIXTURE | $405 | $405 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $171,524 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $171,524 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $717,466 | $718,040 | $718,040 |
| DUE FROM VENDOR | $17,900 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,525 | $0 | $1,525 |
| STATIONERY & SUPPLIES | $2,516 | $0 | $2,516 |
| INSURANCE | $30,608 | $0 | $30,608 |
| BANK FEES | $5,550 | $3,700 | $1,850 |
| EVENT EXPENSES | $3,727 | $0 | $3,727 |
| PROGRAMMING | $1,145,642 | $0 | $1,145,642 |
| MEMBERSHIP DUES | $2,500 | $0 | $2,500 |
| MEALS | $8,075 | $0 | $8,075 |
| TECHNOLOGY SERVICE | $297,719 | $0 | $297,719 |
| SOFTWARE, LICENSES, AND TECHNOLOGY SUPPLIES | $84,152 | $0 | $84,152 |
| UTILITIES | $10,112 | $0 | $10,112 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FSA PAYABLE | Desc |
| BOY Book Value | $7,827 | BOYBookValueAmt |
| EOY Book Value | $6,671 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WILMINGTON TRUST | $5,250 | $3,500 | $1,750 |
| CONSULTING FEES | $1,275,992 | $0 | $1,275,992 |
| OTHER SERVICES | $55,060 | $0 | $55,060 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $154,245 | $0 | $154,245 |
| FEDERAL TAX | $149,997 | $0 | $0 |
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