PUSSYCAT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PUSSYCAT FOUNDATION (EIN 27-3406311)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349101135
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T10:24:02-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271433693 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEINBERG SHEBAIRO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 EAST 44TH ST STE 1602 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100170052 | 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 | 273406311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUSSYCAT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUSS | BusinessNameControlTxt |
| Phone | 2126492045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WEST 57TH ST NO 42FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EVE BURTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126492647 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEREMY STEINBERG | PreparerPersonNm |
| PTIN | P00084699 | PTIN |
| Phone | 2129299696 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.12.5.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 10:05:53 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 37DE0C9042ABC2D6165BE43F307D5BB76E4C1788 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FC9960955AA58A1264F60F65D040964F0FF41572 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $140,301,487 | 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 |
| Dividends Rev And Expnss | $1,077,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,077,652 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,077,652 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,442,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,631,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,442,082 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $142,268 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$128 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$128 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$128 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,519,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,519,606 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,219,792 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $67,260 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $67,260 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $188 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $739,959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $386,220 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $386,220 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $303,739 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,145 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,533 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,162 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,162 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,676 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $896,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $386,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $386,220 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $410,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,678,778 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,678,778 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,575,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $386,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $386,220 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,089,574 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,056,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,133,386 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $833,572 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,407,990 | CashBOYAmt |
| Cash EOY | $612,280 | CashEOYAmt |
| Cash EOYFMV | $612,280 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,803,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,301,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,301,561 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $129,192,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $119,433,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $137,387,646 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $132,403,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,347,793 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,301,487 | 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 | $132,403,913 | RetainedEarningBOYAmt |
| Retained Earning EOY | $122,347,793 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,403,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,347,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,403,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,347,793 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,403,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,056,120 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $122,347,793 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,347,793 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $142,266 | $142,266 | $142,266 | |
| PUBLICLY TRADED SECURITIES | P | $61,488,858 | $2,299,802 | $2,299,802 | $59,189,056 |
| SHORT TERM CAPITAL GAIN THROUGH THE CARLYLE GROUP LP PASS THROUGH ENTITY | P | $2 | $2 | $2 | |
| LONG TERM CAPITAL GAIN THROUGH THE CARLYLE GROUP LP PASS THROUGH ENTITY | P | $12 | $12 | $12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,442,082 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $142,268 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,480,339 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $141,255,085 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060036 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,099,430 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $141,008,616 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036164 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,486,256 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $123,957,036 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.100731 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $93,637,938 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000534 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $551,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $76,263,990 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.007225 | DistributionYr5Rt |
| Total Distribution | 0.204690 | TotalDistributionRt |
| Average Distribution | 0.040938 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $131,067,289 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,365,633 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,334 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,396,967 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,089,574 | 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 | $31,334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $122,354 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $122,354 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $91,020 | OverpaymentAmt |
| Applied To ES Tax | $91,020 | 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 | Yes (1) | 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 | PUSSYCATFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126492045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WEST 57TH ST NO 42FL | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EVE BURTON | ||||||||
| 300 WEST 57TH STREET | NEW YORK | NY | 10019 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KIM ST CLAIR BODDEN | ||||||||
| 300 WEST 57TH STREET | NEW YORK | NY | 10019 | VICE PRESIDENT/SECRETARY | 0.25 | $0 | $0 | $0 |
| ROGER PASCHKE | ||||||||
| 300 WEST 57TH STREET | NEW YORK | NY | 10019 | VICE PRESIDENT/TREASURER | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN BALDRIDGE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WEST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $88,494 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WOMEN AND LEADERSHIP:THE FOUNDATION'S MISSION THROUGH ITS SUPPORT OF THE BOLD WOMEN'S LEADERSHIP NETWORK, THE BOLD THEATER WOMEN'S LEADERSHIP CIRCLE,AND GLASSBREAKER FILMS, IS FOCUSED ON EMPOWERING WOMEN AND DEVELOPING LEADERSHIP AMONG WOMEN ACROSS A WIDE VARIETY OF INDUSTRIES AND CAREER PHASES. OUR PROGRAMS MAY PROVIDE FINANCIAL AID, EDUCATIONAL POSSIBILITIES, FELLOWSHIPS, AND CAREER DEVELOPMENT OPPORTUNITIES WITH FOUNDATION SUPPORT. | Description1Txt |
| Expenses1 | $8,757,637 | Expenses1Amt |
| Description2 | YOUTH AND EDUCATION:THE FOUNDATION'S MISSION THROUGH ITS SUPPORT OF THE VARIOUS BRIDGEUP PROGRAMS IS TO PROMOTE EDUCATIONAL AND EXTRACURRICULAR OPPORTUNITIES FOR LOW INCOME AND/OR UNDERSERVED YOUTH THROUGH GRANTS IN THE FIELDS OF COMPUTER SCIENCE, TECHNOLOGY, ACADEMICS, SPORTS, HEALTH AND WELLNESS, ENVIRONMENTAL CONSERVATION, AND THE ARTS. THESE IN AND OUT-OF-SCHOOL PROGRAMS ARE MEANT TO ENCOURAGE AND SUPPORT NEW ENDEAVORS WITH THE POTENTIAL FOR INNOVATIVE AND TRANSFORMATIVE PERSONAL DEVELOPMENT. | Description2Txt |
| Expenses2 | $3,594,628 | Expenses2Amt |
| Description3 | EMPOWERING INNOVATION:THE FOUNDATION'S MISSION THROUGH ITS FUNDING OF MAGIC GENIUS GRANTS AND OTHER TRANSFORMATIVE PROJECTS IS TO SUPPORT INDIVIDUALS WHO HAVE DEMONSTRATED A COMMITMENT TO SOLVING CHALLENGES ACROSS DIFFERENT FIELDS OR HAVE PROVEN TO BE LEADERS IN THEIR COMMUNITY. GRANT RECIPIENTS MUST USE THE FUNDS TO PURSUE AND BRING TO FRUITION THEIR BRILLIANT AND TRANSFORMATIVE IDEAS. | Description3Txt |
| Expenses3 | $737,309 | 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 | $132,166,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $896,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,063,238 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $133,063,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,995,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,067,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,553,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,089,574 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,089,574 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $31,334 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,058,240 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2010-03-16 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $833,572 | CurrentYearAmt |
| Year1 | $2,146,894 | Year1Amt |
| Year2 | $5,696,957 | Year2Amt |
| Year3 | $1,651,683 | Year3Amt |
| Total | $10,329,106 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $708,536 | CurrentYearAmt |
| Year1 | $1,824,860 | Year1Amt |
| Year2 | $4,842,413 | Year2Amt |
| Year3 | $1,403,931 | Year3Amt |
| Total | $8,779,740 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $13,089,574 | CurrentYearAmt |
| Year1 | $8,540,216 | Year1Amt |
| Year2 | $5,099,430 | Year2Amt |
| Year3 | $12,541,791 | Year3Amt |
| Total | $39,271,011 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $13,089,574 | CurrentYearAmt |
| Year1 | $8,540,216 | Year1Amt |
| Year2 | $5,099,430 | Year2Amt |
| Year3 | $12,541,791 | Year3Amt |
| Total | $39,271,011 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $140,301,487 | CurrentYearAmt |
| Year1 | $127,007,676 | Year1Amt |
| Year2 | $151,314,347 | Year2Amt |
| Year3 | $138,263,998 | Year3Amt |
| Total | $556,887,508 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,368,909 | CurrentYearAmt |
| Year1 | $4,708,503 | Year1Amt |
| Year2 | $4,700,287 | Year2Amt |
| Year3 | $4,131,901 | Year3Amt |
| Total | $17,909,600 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $1,434,335 | Year1Amt |
| Year2 | $7,342 | Year2Amt |
| Year3 | $26,853,221 | Year3Amt |
| Total | $28,294,898 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,519,719 | CurrentYearAmt |
| Year1 | $6,791,659 | Year1Amt |
| Year2 | $30,228,301 | Year2Amt |
| Year3 | $6,201,391 | Year3Amt |
| Total | $46,741,070 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 100245192 | N/A | PC | BRIDGEUP: STEM GRANT - AIMS TO INCREASE THE NUMBER OF GIRLS AND WOMEN IN STEM FIELDS, FOCUSING ON THE INTERSECTION OF COMPUTER SCIENCE AND THE NATURAL SCIENCES. | $1,121,916 |
| STUDENT CONSERVATION ASSOCIATION | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 825 | ARLINGTON | VA | 22203 | N/A | PC | BRIDGEUP: ENVIRONMENT GRANT - TO PROVIDE NEW YORK CITY HIGH SCHOOL YOUTH WITH THE OPPORTUNITY TO LEARN ABOUT ENVIRONMENTAL CONSERVATION, GAIN PROFESSIONAL EXPERIENCE DURING THE SUMMERS BETWEEN SCHOOL, AND DEVELOP OR STRENGTHEN THEIR SOFT-SKILL SETS TO CULTIVATE DIVERSE FUTURE CONSERVATION LEADERS. | $315,623 |
| CARDINAL HAYES HIGH SCHOOL | |||||||
| 650 GRAND CONCOURSE | BRONX | NY | 10451 | N/A | PC | BRIDGEUP + OUT GRANT - TO PROVIDE SUPPLEMENTARY SUPPORT AND RESOURCES; ACADEMIC AND SOCIAL SUPPORT TO NEW YORK CITY YOUTH THROUGHOUT THEIR HIGH SCHOOOL CAREER AND BEYOND. | $1,394,000 |
| NORTHERN STAGE COMPANY | |||||||
| 76 GATES STREET | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | BRIDGE-UP: THEATER IN THE SCHOOLS GRANT - TO INCREASE THEATER ACCESS AND ARTS LEARNING RESOURCES FOR RURAL AND UNDER-SERVED YOUTH THROUGHOUT VERMONT AND NEW HAMPSHIRE. | $285,000 |
| NORTHERN STAGE COMPANY | |||||||
| 76 GATES STREET | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | BRIDGEUP: BOOTCAMP GRANT - TO PROVIDE COLLEGE PREPARATION AND MUSICAL THEATER TRAINING TO YOUTH TO ENABLE THEM TO APPLY TO AND ATTEND COLLEGE AND THEATER PROGRAMS. | $294,000 |
| COLUMBIA UNIVERSITY | |||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | N/A | PC | DAVID AND HELEN GURLEY BROWN INSTITUTE GRANT - A BI-COASTAL COLLABORATIVE INITIATIVE BETWEEN COLUMBIA UNIVERSITY AND STANFORD UNIVERSITY TO ENCOURAGE AND SUPPORT NEW ENDEAVORS IN MEDIA INNOVATION. THE EAST COAST INSTITUTE IS ANCHORED IN THE GRADUATE SCHOOL OF JOURNALISM AT COLUMBIA UNIVERSITY WHERE THE FOCUS IS CONTENT. | $525,000 |
| WILDLIFE CONSERVATION NETWORK | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | GRANT TO SUPPORT THE ELEPHANT AND BEES PROJECT WHICH IS PART OF THE SAVE THE ELEPHANTS' HUMAN ELEPHANT COEXISTENCE PROGRAM BASED IN SAGALLA, KENYA. | $175,000 |
| JACQUELINE FLORES | |||||||
| 300 WEST 57TH STREET-42ND FL | NEW YORK | NY | 10019 | N/A | I | MAGIC GRANT - TO DEVELOP NEW INNOVATIVE AND TRANSFORMATIVE IDEAS FOR FUTURE FOUNDATION PROGRAMMING AND INITIATIVES. | $25,039 |
| WB PRODUCTION LLC | |||||||
| PO BOX 272 | NEW YORK | NY | 10150 | N/A | I | GLASSBREAKER FILMS GRANT - TO FUND AND SUPPORT WOMEN TO BE LEADERS IN NONFICTION FILMMAKING THAT TELL GREAT STORIES AND INSPIRE AUDIENCES. | $50,000 |
| CALIFORNIA STATE FULLERTON PHILANTHROPIC FOUNDATION | |||||||
| 2600 NUTWOOD AVE SUITE 830 | FULLERTON | CA | 92831 | N/A | PC | BOLD WOMEN'S LEADERSHIP NETWORK GRANT - TO EXTEND THE SALARY OF THE BOLD DIRECTOR FOR THE BOLD SCHOLARS NETWORK PROGRAM AT CALIFORNIA STATE UNIVERSITY-FULLERTON, THE PURPOSE OF WHICH IS TO DEVELOP LEADERSHIP AND SUPPORT YOUNG WOMEN WITHIN HIGHER EDUCATION. | $25,000 |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL ROAD | MIDDLEBURY | VT | 05753 | N/A | PC | BOLD WOMEN'S LEADERSHIP NETWORK GRANT - TO ESTABLISH AND FUND THE BOLD SCHOLARS NETWORK PROGRAM AT MIDDLEBURY COLLEGE, THE PURPOSE OF WHICH IS TO DEVELOP LEADERSHIP AND SUPPORT YOUNG WOMEN WITHIN HIGHER EDUCATION. | $1,158,750 |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL ROAD | MIDDLEBURY | VT | 05753 | N/A | PC | "BOLD COLLEGE MAGIC GRANT" - GRANT TO BOLD SCHOLARS PROGRAM TO PROVIDE ACADEMIC SUPPORT AT THE TULIPDALE PUBLIC SCHOOL IN INDIA IN JANUARY OF 2020 | $17,460 |
| RUTGERS UNIVERSITY-NEWARK CAMPUS | |||||||
| 195 UNIVERSITY AVE | NEWARK | NJ | 07102 | N/A | PC | BOLD WOMEN'S LEADERSHIP NETWORK GRANT - TO ESTABLISH AND FUND THE BOLD SCHOLARS NETWORK PROGRAM AT RUTGERS UNIVERISTY-NEWARK CAMPUS, THE PURPOSE OF WHICH IS TO DEVELOP LEADERSHIP AND SUPPORT YOUNG WOMEN WITHIN HIGHER EDUCATION. | $1,158,750 |
| ITHACA COLLEGE | |||||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | N/A | PC | BOLD WOMEN'S LEADERSHIP NETWORK GRANT - TO ESTABLISH AND FUND THE BOLD SCHOLARS NETWORK PROGRAM AT ITHACA COLLEGE, THE PURPOSE OF WHICH IS TO DEVELOP LEADERSHIP AND SUPPORT YOUNG WOMEN WITHIN HIGHER EDUCATION. | $1,158,750 |
| ITHACA COLLEGE | |||||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | N/A | PC | BOLD COLLEGE MAGIC GRANT(EMBOLDEN MAGIC GRANT) - TO FUND THE 2019-2020 MENTORSHIP PROGRAM BETWEEN ITHACA COLLEGE AND NEW ROOTS HIGH SCHOOL IN NEW YORK STATE. | $23,240 |
| NORTHERN STAGE COMPANY | |||||||
| 76 GATES STREET | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | BOLD THEATER WOMEN'S LEADERSHIP CIRCLE GRANT - TO CREATE A NETWORK OF WOMEN ARTISTIC DIRECTORS IN THEATER LEADERSHIP WHO IN TURN WILL SUPPORT WOMEN WRITERS, DIRECTORS, DESIGNERS, AND THE DEVELOPMENT OF NEW PIECES OF MUSICAL THEATER. | $1,350,000 |
| UNIVERSITY OF CONNECTICUT | |||||||
| 1 UNIVERSITY PLACE | STAMFORD | CT | 06901 | N/A | PC | BOLD WOMEN'S LEADERSHIP NETWORK GRANT - TO ESTABLISH AND FUND THE BOLD SCHOLARS NETWORK PROGRAM AT UNIVERSITY OF CONNECTICUT, THE PURPOSE OF WHICH IS TO DEVELOP LEADERSHIP AND SUPPORT YOUNG WOMEN WITHIN HIGHER EDUCATION. | $1,158,750 |
| COLLEGE OF SAINT ROSE | |||||||
| 432 WESTERN AVE | ALBANY | NY | 12203 | N/A | PC | BOLD WOMEN'S LEADERSHIP NETWORK GRANT - TO ESTABLISH AND FUND THE BOLD SCHOLARS NETWORK PROGRAM AT THE COLLEGE OF SAINT ROSE, THE PURPOSE OF WHICH IS TO DEVELOP LEADERSHIP AND SUPPORT YOUNG WOMEN WITHIN HIGHER EDUCATION. | $1,158,750 |
| COLBY-SAWYER COLLEGE | |||||||
| 541 MAIN ST | NEW LONDON | NH | 03257 | N/A | PC | BOLD WOMEN'S LEADERSHIP NETWORK GRANT - TO ESTABLISH AND FUND THE BOLD SCHOLARS NETWORK PROGRAM AT COLBY-SAWYER COLLEGE, THE PURPOSE OF WHICH IS TO DEVELOP LEADERSHIP AND SUPPORT YOUNG WOMEN WITHIN HIGHER EDUCATION. | $1,158,750 |
| NORTHERN STAGE COMPANY | |||||||
| 76 GATES STREET | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | BOLD VENTURES GRANT - TO PROVIDE ARTISTS OUTSIDE THE BOLD CIRCLE WITH AN OPPORTUNITY TO DEVELOP NEW AND INNOVATIVE WORKS FOR THE THEATER. | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,678,778 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,077,652 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,442,082 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INVESTMENT INCOME THROUGH THE CARLYLE GROUP LP PASS THROUGH ENTITY | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,519,606 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,519,606 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MANAGED ACCOUNT/BNY MELLON N.A. CUSTODY | StockNm |
| EOY Book Value | $119,433,952 | EOYBookValueAmt |
| EOYFMV | $137,387,646 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $188 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE-DISABILITY & WORKERS COMP | $986 | $0 | $0 | $986 |
| ADMINISTRATIVE EXPENSE | $186 | $0 | $0 | $0 |
| PROGRAM BOOKKEEPING EXPENSE | $740 | $0 | $0 | $740 |
| PROGRAM PAYROLL SERVICE FEES | $1,664 | $0 | $0 | $1,664 |
| MEALS AND ENTERTAINMENT | $1,100 | $0 | $0 | $1,100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $7 | $7 | $7 |
| MISC. INVESTMENT INCOME THROUGH THE CARLYLE GROUP LP PASS THROUGH ENTITY | -$135 | -$135 | -$135 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $386,220 | $386,220 | $386,220 | $0 |
| PROGRAM CONSULTANTS | $303,739 | $0 | $0 | $303,739 |
| ADMINISTRATION CONSULTANTS | $50,000 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $45,000 | $0 | $0 | $0 |
| DELAWARE FRANCHISE TAX | $25 | $0 | $0 | $0 |
| PAYROLL TAXES | $5,145 | $0 | $0 | $5,145 |
Comments