TANG FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TANG FUND (EIN 38-3973256)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-26
- IRS object ID
- 202002089349100050
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-26T10:29:31-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270928388 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANCURA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383973256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TANG FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TANG | BusinessNameControlTxt |
| Phone | 6467016084 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OSCAR L TANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6467016088 | PhoneNum |
| Signature | 2020-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GWENN S WINKHAUS | PreparerPersonNm |
| PTIN | P00020964 | PTIN |
| Phone | 6467016084 | 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 | $123,620,566 | 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 | $5,061,935 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $48,353 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,353 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $468,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $468,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,712,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,633,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,712,151 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,372 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,372 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,304,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,242,319 | 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 |
| Legal Fees Rev And Expnss | $10,313 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,345 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $380,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $380,352 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $151 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $425,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $384,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,641,308 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,641,308 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,066,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $384,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,641,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,237,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,857,622 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,020,341 | CashBOYAmt |
| Cash EOY | $1,763,746 | CashEOYAmt |
| Cash EOYFMV | $1,763,746 | CashEOYFMVAmt |
| Corporate Stock BOY | $17,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $92,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,739,769 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $17,350,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,859,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,262,727 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $332,880 | OtherAssetsBOYAmt |
| Other Assets EOY | $854,324 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $854,324 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,720,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,570,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $123,620,566 | 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 | $21,720,797 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,570,451 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,720,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,570,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,720,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,570,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,720,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,237,785 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,625,323 | OtherIncreasesAmt |
| Subtotal | $26,583,905 | SubtotalAmt |
| Other Decreases | $6,013,454 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,570,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,600 SHS CROWN CRAFTS | P | 2004-12-13 | 2019-11-12 | $18,641 | $1,352 | $17,289 | $17,289 |
| 1175.8674 SHS WYNNEFIELD SM CAP VALUE OFFSHORE | P | 2000-02-01 | 2019-12-31 | $608,898 | $148,105 | $460,793 | $460,793 |
| 272.487 SHS WYNNEFIELD SM CAP VALUE OFFSHORE | P | 2000-12-31 | 2019-12-31 | $141,102 | $37,516 | $103,586 | $103,586 |
| 608.567 SHS REGIMENT CAPITAL LTD | P | 2003-06-30 | 2019-12-31 | $104,324 | $80,869 | $23,455 | $23,455 |
| 1.8625 SHS QVT SPECIAL INVESTMENT OFFSHORE | P | 2012-03-31 | 2019-08-28 | $4,464 | $4,464 | $4,464 | |
| 6.4691 SHS QVT SLV OFFSHORE LTD | P | 2012-03-31 | 2019-06-26 | $6,446 | $6,446 | $6,446 | |
| LIQUIDATING DISTRIBUTION - MPM BIOVENTURES III-QP | P | 2004-12-31 | 2019-12-31 | $153 | $153 | $153 | |
| LIQUIDATION OF BUCKINGHAM RAF PARTNERS | P | 2001-01-03 | 2019-11-29 | $1,412,826 | $1,413,042 | -$216 | -$216 |
| PASS THRU FROM AVALON VENTURES VI LIQUIDATING TRUST | P | $509 | -$509 | -$509 | |||
| PASS THRU FROM AMERICAN SECURITIES PARTNERS VII, L.P. | P | $1,042 | $1,042 | $1,042 | |||
| PASS THRU FROM BUCKINGHAM RAF PARTNERS LP | P | $554,807 | $554,807 | $554,807 | |||
| PASS THRU FROM COMMONFUND CAPITAL VENTURE PARTNERS VI, L.P. | P | $2,639 | $2,639 | $2,639 | |||
| PASS THRU FROM COMMONFUND CAPITAL VENTURE PARTNERS VI, L.P. | P | $28,963 | $28,963 | $28,963 | |||
| PASS THRU FROM COMMONFUND CAPITAL VENTURE PARTNERS VI, L.P. | P | $31,776 | $31,776 | $31,776 | |||
| PASS THRU FROM EINBEITA PARTNERS LP | P | $33,129 | $33,129 | $33,129 | |||
| PASS THRU FROM EINBEITA PARTNERS LP | P | $79,910 | $79,910 | $79,910 | |||
| PASS THRU FROM ISZO CAPITAL LP | P | $4,753 | $4,753 | $4,753 | |||
| PASS THRU FROM ISZO CAPITAL LP | P | $899 | $899 | $899 | |||
| PASS THRU FROM LCP I LP | P | $20,995 | -$20,995 | -$20,995 | |||
| PASS THRU FROM LCP I LP | P | $53,349 | $53,349 | $53,349 | |||
| PASS THRU FROM MICROLAM PARTNERS LP | P | $31,428 | $31,428 | $31,428 | |||
| PASS THRU FROM MICROLAM PARTNERS LP | P | $79,999 | $79,999 | $79,999 | |||
| PASS THRU FROM MPM BIOVENTURES IV-QP LP | P | $914 | $914 | $914 | |||
| PASS THRU FROM MPM BIOVENTURES IV-QP LP | P | $3,191 | $3,191 | $3,191 | |||
| PASS THRU FROM SAMSARA BIOCAPITAL LP | P | $19,997 | $19,997 | $19,997 | |||
| PASS THRU FROM SAMSARA BIOCAPITAL LP | P | $12,631 | $12,631 | $12,631 | |||
| PASS THRU FROM SILCHESTER INTERNATIONAL INVESTORS | P | $3,183 | $3,183 | $3,183 | |||
| PASS THRU FROM SILCHESTER INTERNATIONAL INVESTORS | P | $43,417 | $43,417 | $43,417 | |||
| PASS THRU FROM TAUBENPOST CAPITAL LP | P | $188,601 | -$188,601 | -$188,601 | |||
| PASS THRU FROM TAUBENPOST CAPITAL LP | P | $6,896 | $6,896 | $6,896 | |||
| PASS THRU FROM TUCEK PARTNERS II LP | P | $30,810 | -$30,810 | -$30,810 | |||
| PASS THRU FROM TUCEK PARTNERS II LP | P | $214,293 | $214,293 | $214,293 | |||
| CAPITAL GAINS DIVIDENDS | P | $129,880 | $129,880 | $129,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,712,151 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,838,212 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $92,726,637 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041393 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,346,631 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $78,505,233 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042629 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $186,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $70,277,012 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.002652 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,618,842 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $71,834,480 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050378 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,507,386 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $74,024,469 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047381 | DistributionYr5Rt |
| Total Distribution | 0.184433 | TotalDistributionRt |
| Average Distribution | 0.036887 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $97,979,065 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,614,154 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,576 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,632,730 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,641,459 | 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 | $18,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,461 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,461 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,885 | OverpaymentAmt |
| Applied To ES Tax | $37,885 | 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 |
| 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHERINE L WORNOM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6467016082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| OSCAR L TANG | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| HSIN-MEI AGNES HSU | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GWENN S WINKHAUS | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| CATHERINE L WORNOM | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | ASST. SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $2,117,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,155,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $94,198,228 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,471,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,471,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,492,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,979,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,898,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,898,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,576 | TotalTaxAmt |
| Distributable Before Adj | $4,880,377 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,880,377 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,880,377 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,641,459 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,641,459 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,576 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,622,883 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,880,377 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,589,302 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,641,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,589,302 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,157 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,828,220 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT-A-DOG INC | ||||||||
| PO BOX 11135 | GREENWICH | CT | 06831 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | ||||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $20,000 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| AMERICAN FRIENDS OF THE SHANGHAI MUSEUM | ||||||||
| 1115 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | 501(C)(3) | CHARITABLE | $2,000,000 | |
| ASIA SOCIETY | ||||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | CHARITABLE | $233,000 | |
| ASIAN AMERICAN FEDERATION | ||||||||
| 120 WALL STREET 9TH FL | NEW YORK | NY | 10005 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| BRYN MAWR COLLEGE | ||||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | 501(C)(3) | CHARITABLE | $23,290 | |
| CELEBRATE THE BEAT | ||||||||
| 3087 TEJON STREET UNIT A | DENVER | CO | 80211 | NONE | 501(C)(3) | CHARITABLE | $15,000 | |
| BARUCH COLLEGE FUND | ||||||||
| 1 BERNARD BARUCH WAY BOX A-1603 | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| CHARLES H TAYLOR ARTS CENTER FOUNDATIONTHE HAMPTON ARTS FOUNDATION | ||||||||
| 125 EAST MELLEN STREET | HAMPTON | VA | 23663 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| CORNUCOPIA COMMUNICITY ADVOCATES | ||||||||
| 95 SPOTTED FAWN COURT | SEDONA | AZ | 86351 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5FL | NEW YORK | NY | 10016 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| CITYMEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| CLASSICAL AMERICAN HOMES PRESERVATION | ||||||||
| 69 EAST 93RD STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| DANCING CLASSROOMS INC | ||||||||
| 1350 AVENUE OF AMERICAS 3FL | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| DANNY & RON'S RESCUE | ||||||||
| PO BOX 604 | CAMDEN | SC | 29021 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| DUKE UNIVERSITY | ||||||||
| PO BOX 90581 | DURHAM | NC | 27701 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| EAST COAST ASSISTANCE DOGS INC | ||||||||
| PO BOX 831 | TORRINGTON | CT | 06790 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| FOUNDATION FOR HISTORIC CHRIST CHURCH | ||||||||
| PO BOX 24 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $3,000 | |
| FOUNDATION FOR ICHTHYOSIS & RELATED SKIN TYPES | ||||||||
| 2616 N BROAD STREET | COLMAR | PA | 18915 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| FRIENDS OF MOUNTAIN RESCUE INC | ||||||||
| PO BOX 1094 | EDWARDS | CO | 81632 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| GRACE CHURCH SCHOOL | ||||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $12,000 | |
| GREENWICH LIBRARY | ||||||||
| 101 W PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | 501(C)(3) | CHARITABLE | $80,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| HABITAT FOR HUMANITY VAIL VALLEY INC | ||||||||
| PO BOX 4149 | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE | $15,000 | |
| INSTITUTE OF INTERNATIONAL EDUCATION | ||||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $200,000 | |
| JOB PATH INC | ||||||||
| 256 WEST 38TH STREET 2ND FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| JULLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| LINCOLN CENTER CORPORATE FUND | ||||||||
| 70 LINCOLN CENTER PLAZA 9TH FL | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | CHARITABLE | $54,155 | |
| MAD FOUNDATION INC | ||||||||
| 200 PARK AVENUE SOUTH 1511 | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| MILLBROOK SCHOOL | ||||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| MOUNT SINAI HOSPITALMOUNT SINAI HEALTH SYSTEM CRYSTAL PARTY | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| MESERVE-KUNHARDT FOUNDATIONGORDON PARKS FOUNDATION | ||||||||
| 48 WHEELER AVENUE | PLEASANTVILLE | NY | 10570 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| MUSEUM OF CHINESE IN AMERICA | ||||||||
| 215 CENTRE STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| NATIONAL BRAIN TUMOR SOCIETY INC | ||||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| NATIONAL DANCE INSTITUTE | ||||||||
| 217 WEST 147TH STREET | NEW YORK | NY | 10039 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $124,490 | |
| NEW YORK LANDMARKS CONSERVANCY INC | ||||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $320,373 | |
| NEW YORK CHORAL SOCIETY INC | ||||||||
| 119 WEST 57TH STREET SUITE 1215 | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||||
| 1 SOUTH BROAD STREETM 14TH FL | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| POLICE ATHLETIC LEAGUE | ||||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $1,500 | |
| READING PARTNERS | ||||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | CHARITABLE | $1,500 | |
| RETHINK FOOD NYC INC | ||||||||
| 63 FLUSHING AVENUE BUILDING 58 | BROOKLYN | NY | 11205 | NONE | 501(C)(3) | CHARITABLE | $25,000 | |
| ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| SMALL CHAMPIONS INC | ||||||||
| PO BOX 4691 | VAIL | CO | 81658 | NONE | 501(C)(3) | CHARITABLE | $15,000 | |
| SILK ROAD PROJECT INC | ||||||||
| 175 NORTH HARVARD STREET | BOSTON | MA | 02134 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) | CHARITABLE | $20,000 | |
| SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE INC | ||||||||
| 136 WEST 22ND STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CHARITABLE | $1,500 | |
| ST JOHNSBURY ACADEMY | ||||||||
| 1000 MAIN STREET PO BOX 906 | ST JOHNSBURY | VT | 05819 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| STEAMBOAT ERA MUSEUM | ||||||||
| 156 KING CARTER DRIVE | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $3,000 | |
| THE MASTERS SCHOOL | ||||||||
| 49 CLINTON AVENUE DOBBS FERRY | NEW YORK | NY | 10522 | NONE | 501(C)(3) | CHARITABLE | $22,000 | |
| THE RECTORY SCHOOL | ||||||||
| PO BOX 68 | POMFRET | CT | 06258 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| THE SANTA FE OPERA | ||||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | 501(C)(3) | CHARITABLE | $350,000 | |
| UNITED ANIMAL NATIONS (RED ROVER) | ||||||||
| PO BOX 188890 | SACRAMENTO | CA | 95818 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| UNITED STATES BOBSLEDSKELETON FOUNDATION | ||||||||
| 1631 MESA AVENUE COPPER BUILDING | COLORADO SPRINGS | CO | 80906 | NONE | 501(C)(3) | CHARITABLE | $55,000 | SUITE A |
| VAIL SYMPOSIUM | ||||||||
| PO BOX 3038 | VAIL | CO | 81658 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| VAIL JAZZ FOUNDATION | ||||||||
| PO BOX 3035 | VAIL | CO | 81658 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| VAIL VALLEY FOUNDATION INC | ||||||||
| PO BOX 6650 | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE | $76,000 | |
| VAIL VALLEY CHARITABLE FUND INC | ||||||||
| PO BOX 2307 | EDWARDS | CO | 81632 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| WALKING MOUNTAINS | ||||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| YALE-CHINA ASSOCIATION | ||||||||
| 442 TEMPLE STREET BOX 208223 | NEW HAVEN | CT | 06520 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| ENVIRONMENTAL DEFENSE FUND INC | ||||||||
| 257 PARK AVENUE SOUTH 17TH FL | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $250,000 | |
| OUR COMMUNITY FOUNDATIONEAGLE VALLEY COMMUNICATION FOUNDATION | ||||||||
| PO BOX 1580 | VAIL | CO | 81658 | NONE | 501(C)(3) | CHARITABLE | $15,000 | |
| FAMILY REACH FOUNDATION | ||||||||
| 142 BERKELEY STREET 3FL | BOSTON | MA | 02116 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| PHILLIPS ACADEMY | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | 501(C)(3) | CHARITABLE | $100,000 | |
| STONE BARNS RESTORATION CORP | ||||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | 501(C)(3) | CHARITABLE | $15,000 | |
| SWIFT EAGLE CHARITABLE FOUNDATION | ||||||||
| PO BOX 1977 | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| THE ART STUDENTS LEAGUE OF NEW YORK INC | ||||||||
| 215 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| THE BREARLEY SCHOOL | ||||||||
| 610 EAST 83RD ST | NEW YORK | NY | 10028 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| THE NATIONAL INSTITUTE OF SOCIAL SCIENCES | ||||||||
| PO BOX 405 | NEW YORK | NY | 10163 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| SYLVIA CENTER INCORPORATED | ||||||||
| 31 VARICK STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | CHARITABLE | $107,000 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | NONE | 501(C)(3) | CHARITABLE | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,641,308 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $48,353 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $468,443 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,372 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,712,151 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,242,319 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,242,319 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | CHARITABLE CONTRIBUTIONS |
| 4 | CHARITABLE CONTRIBUTIONS |
| 7 | CHARITABLE CONTRIBUTIONS |
| 8 | CHARITABLE CONTRIBUTIONS |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ROBERT F HOERLE | |||||||
| 1 | 155 E 72ND ST | NEW YORK | NY | 10021 | $50,000 | Yes (X) | |
| TANG CAPITAL PARTNERS LP | |||||||
| 2 | 4747 EXECUTIVE DR STE 510 | SAN DIEGO | CA | 92121 | $5,011,935 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 201,000 SHARES HERON THERAPEUTICS, INC. | NoncashPropertyDesc |
| Fair Market Value | $5,011,935 | FairMarketValueAmt |
| Received | 2019-12-23 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $92,472 | EOYBookValueAmt |
| EOYFMV | $4,739,769 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN SECURITIES PARTNERS VII | AT COST | $344,262 | $327,314 |
| EINBEITA PARTNERS LP | AT COST | $500,000 | $1,918,202 |
| ISZO CAPITAL PARTNERS LP | AT COST | $731,730 | $318,533 |
| LCP I, LP | AT COST | $1,500,000 | $1,578,982 |
| MICROLAM PARTNERS LP | AT COST | $250,000 | $1,436,556 |
| QVT OVERSEAS LTD. | AT COST | $1,108,577 | $3,997,474 |
| REGIMENT CAPITAL LTD | AT COST | $3,537 | $4,462 |
| RTW OFFSHORE FUND ONE LTD | AT COST | $1,354,616 | $9,531,763 |
| SILCHESTER INTN'L INVESTORS VALUE EQUITY TRUST | AT COST | $837,847 | $2,199,206 |
| TANG CAPITAL PARTNERS INT'L LTD | AT COST | $4,700,000 | $79,574,655 |
| TAUBENPOST CAPITAL L.P. | AT COST | $2,000,000 | $3,784,957 |
| TCW DIRECT LENDING LLC | AT COST | $526,208 | $868,380 |
| WYNNEFIELD SMALL CAP VALUE OFFSHORE | AT COST | $462,484 | $1,739,451 |
| SAMSARA BIOCAPITAL LP | AT COST | $1,693,282 | $1,912,984 |
| TCW DIRECT LENDING VII LLC | AT COST | $817,483 | $891,469 |
| FAIRMOUNT HEALTHCARE FEEDER FUND LTD | AT COST | $500,000 | $668,524 |
| TOCQUEVILLE PHOENIX FUND | AT COST | $129,880 | $1,831,113 |
| AMERICAN SECURITIES PARTNERS VIII | AT COST | $3,791 | $3,791 |
| AVALON VENTURES VI LP | AT COST | $0 | $2,504 |
| COMMONFUND CAPITAL VENTURE PARTNERS VI LP | AT COST | $0 | $403,746 |
| EDGE PRINCIPAL INVESTMENT IV LP | AT COST | $396,212 | $417,564 |
| MPM BIOVENTURES IV QP LP | AT COST | $0 | $104,172 |
| NORTHAVEN PARTNERS LP | AT COST | $0 | $12,707 |
| REGIMENT CAPITAL SSF V LP | AT COST | $0 | $25,600 |
| TUCEK PARTNERS II L.P. | AT COST | $0 | $2,708,618 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,313 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP CASH DISTRIBUTIONS RECEIVABLE | Desc |
| BOY Book Value | $332,880 | BOYBookValueAmt |
| EOY Book Value | $854,324 | EOYBookValueAmt |
| EOYFMV | $854,324 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP ADJUSTMENTS(NET INCOME NOT INCLUDED IN BOOK VALUE-ORIGINAL COST) | $1,077,899 |
| FMV IN EXCESS OF COST ON CONTRIBUTED SECURITIES | $4,935,555 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $380,352 | $380,352 | $0 |
| FILING FEES | $151 | $0 | $151 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MPM BIOVENTURES IV-QP, LP | -$3 | -$3 | -$3 |
| SILCHESTER INT'L INVESTORS VALUE EQUITY TRUST | $7,893 | $7,893 | $7,893 |
| BUCKINGHAM RAF PARTNERS, LP | $3,264 | $3,264 | $3,264 |
| COMMON FUND CAPITAL VENTURE PARTNERS VI LP | $2,096 | $2,096 | $2,096 |
| TUCEK PARTNERS II LP | $9 | $9 | $9 |
| SAMSARA BIOCAPITAL LP | $126 | $126 | $126 |
| EDGE PRINCIPAL INVESTMENTS IV LP | -$18 | -$18 | -$18 |
| ISZO CAPITAL LP | $5 | $5 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS IN EXCESS OF ORIGINAL COST | Desc |
| Amt | $2,625,323 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,345 | $4,345 | $0 |
| FEDERAL TAXES | $30,000 | $0 | $0 |
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