NAIDA S WHARTON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NAIDA S WHARTON FOUNDATION (EIN 22-3692830)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349101930
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T10:48:41-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208161914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NKSFB LLC - FOCUS OPERATING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BL 5TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | 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 | 223692830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAIDA S WHARTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAID | BusinessNameControlTxt |
| Phone | 6317536300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO NKSFB 400 GARDEN CITY PLZ NO 5 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NAIDA S WHARTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6317536300 | PhoneNum |
| Signature | 2020-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC ROSENTHAL CPA | PreparerPersonNm |
| PTIN | P00081296 | PTIN |
| Phone | 3102774657 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.80.159.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-30 | IPDt |
| IP Tm | 16:12:45 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0E8C13AC937CEB3895A244790F885B7EC3DD98D9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 407F29D30C5D0196F50BA42C42179BCDAFD01758 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,309,742 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $21,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,557 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,295,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,013 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,798 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,798 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $88,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,368 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $1,099 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,099 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,323 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $823 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,477 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $469,187 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $469,187 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $498,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $474,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$409,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,969 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,800 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $835,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $835,000 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,515,941 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,946,850 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,474,742 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,662,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,781,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,309,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,662,741 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,781,850 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,662,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,781,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,662,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,781,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,662,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$409,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $528,866 | OtherIncreasesAmt |
| Subtotal | $6,781,889 | SubtotalAmt |
| Other Decreases | $39 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,781,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 179.4157 SHARE SB MULTI-STRATEGY FUND | P | 2012-01-31 | 2019-01-14 | $225,000 | $179,416 | $45,584 | $45,584 |
| 147.2719 SHARES SB LONG/SHORT EQUITY FUND | P | 2012-01-31 | 2019-01-14 | $225,000 | $147,272 | $77,728 | $77,728 |
| SB STRATEGIC EQUITY FUND - THRU K-1 | P | 2019-12-31 | $207 | $207 | |||
| SB STRATEGIC EQUITY FUND - THRU K-1 | P | 2019-12-31 | $1,322 | $1,322 | |||
| SB STRATEGIC EQUITY FUND - THRU K-1 | P | 2019-12-31 | $32,224 | $32,224 | |||
| SB STRATEGIC EQUITY FUND - THRU K-1 | P | 2019-12-31 | $23,158 | $23,158 | |||
| 68 SHARES ADIENT PLC | P | 2019-04-10 | 2019-07-10 | $1,541 | $1,172 | $369 | $369 |
| 38 SHARES AECOM TECHNOLOGY CORP | P | 2019-04-10 | 2019-07-10 | $1,398 | $1,176 | $222 | $222 |
| 25 SHARES AERCAP HOLDINGS NV | P | 2019-04-10 | 2019-07-10 | $1,252 | $1,189 | $63 | $63 |
| 11 SHARES AFFILIATED MANAGERS | P | 2019-04-10 | 2019-07-10 | $1,000 | $1,195 | -$195 | -$195 |
| 618 SHARES AR LEASE CORP | P | 2019-07-10 | $25,061 | $23,165 | $1,896 | $1,896 | |
| 132 SHARES ALLIANCE DATA SYSTEM | P | 2019-07-10 | $19,559 | $21,958 | -$2,399 | -$2,399 | |
| 9 SHARES AMERIPRISE FINL | P | 2019-04-10 | 2019-07-10 | $1,338 | $1,238 | $100 | $100 |
| 300 SHARES ARROW ELECTRONICS | P | 2019-07-10 | $20,700 | $23,092 | -$2,392 | -$2,392 | |
| 12 SHARES ASSURANT INC | P | 2019-04-10 | 2019-07-10 | $1,322 | $1,129 | $193 | $193 |
| 34 SHARES AVIS BUDGET GROUP | P | 2019-04-10 | 2019-07-10 | $1,181 | $1,183 | -$2 | -$2 |
| 4 SHARES BROADCOM INC | P | 2019-04-10 | 2019-07-10 | $1,104 | $1,223 | -$119 | -$119 |
| 12 SHARES CELANESE CORP | P | 2019-04-10 | 2019-07-10 | $1,252 | $1,211 | $41 | $41 |
| 47 SHARES COMMSCOPE HLDG CO | P | 2019-04-10 | 2019-07-10 | $727 | $1,159 | -$432 | -$432 |
| 21 SHARES CROWN HOLDINGS INC | P | 2019-04-10 | 2019-07-10 | $1,283 | $1,181 | $102 | $102 |
| 12 SHARES EOG RESOURCES INC | P | 2019-04-10 | 2019-07-10 | $1,090 | $1,190 | -$100 | -$100 |
| 107 FLEXTRONICS INTL LTD | P | 2019-04-10 | 2019-07-10 | $1,040 | $1,176 | -$136 | -$136 |
| 61 SHARES GOODYEAR TIRE RUBBER | P | 2019-04-10 | 2019-07-10 | $901 | $1,177 | -$276 | -$276 |
| 1538 SHARES HANESBRANDS INC | P | 2019-07-10 | $25,491 | $21,946 | $3,545 | $3,545 | |
| 9 SHARES HCA HEALTHCARE | P | 2019-04-10 | 2019-07-10 | $1,238 | $1,209 | $29 | $29 |
| 67 SHARES HERTZ RENTAL CAR HOLDINGS | P | 2019-04-10 | 2019-07-10 | $1,055 | $1,172 | -$117 | -$117 |
| 19 SHARES LINCOLN NTNL | P | 2019-04-10 | 2019-07-10 | $1,231 | $1,184 | $47 | $47 |
| 311 SHARES MICROCHIP TECHNOLOGY | P | 2019-07-10 | $27,810 | $22,195 | $5,615 | $5,615 | |
| 41 SHARES NTNL OIL WELL VAR | P | 2019-04-10 | 2019-07-10 | $908 | $1,179 | -$271 | -$271 |
| 61 SHARES OWENS ILLINOIS INC | P | 2019-04-10 | 2019-07-10 | $1,012 | $1,170 | -$158 | -$158 |
| 654 SHARES QUANTA SERVICES INC | P | 2019-07-10 | $24,596 | $21,844 | $2,752 | $2,752 | |
| 68 SHARES QURATE RETAIL INC | P | 2019-04-10 | 2019-07-10 | $846 | $1,161 | -$315 | -$315 |
| 35 SHARS SUNCOR ENERGY INC | P | 2019-04-10 | 2019-07-10 | $1,130 | $1,166 | -$36 | -$36 |
| 11 SHARES TECH DATA CORP | P | 2019-04-10 | 2019-07-10 | $1,094 | $1,185 | -$91 | -$91 |
| 48 SHARES TENNECO INC | P | 2019-04-10 | 2019-07-10 | $450 | $1,172 | -$722 | -$722 |
| 175 SHARES UNITED RENTALS INC | P | 2019-07-10 | $22,823 | $23,839 | -$1,016 | -$1,016 | |
| 23 SHARES WESTERN DIGITAL CORP | P | 2019-04-10 | 2019-07-10 | $1,236 | $1,162 | $74 | $74 |
| 9 SHARES WHIRLPOOL CORP | P | 2019-04-10 | 2019-07-10 | $1,280 | $1,221 | $59 | $59 |
| 395 SHARES XPO LOGISTICS INC | P | 2019-04-08 | 2019-07-10 | $21,508 | $23,535 | -$2,027 | -$2,027 |
| 335 SHARES ADIENT PLC | P | 2019-07-10 | $7,591 | $25,209 | -$17,618 | -$17,618 | |
| 654 SHARES AECOM TECHNOLOGY CORP | P | 2017-12-29 | 2019-07-10 | $24,057 | $24,470 | -$413 | -$413 |
| 463 SHARES AERCAP HOLDINGS NV | P | 2017-12-29 | 2019-07-10 | $23,188 | $24,472 | -$1,284 | -$1,284 |
| 119 SHARES AFFILIATED MANAGERS | P | 2017-12-29 | 2019-07-10 | $10,823 | $24,607 | -$13,784 | -$13,784 |
| 556 SHARES AFLAC INC | P | 2017-12-29 | $27,346 | $24,485 | $2,861 | $2,861 | |
| 144 SHARES AMERIPRISE FINL | P | 2017-12-29 | 2019-07-10 | $21,412 | $24,498 | -$3,086 | -$3,086 |
| 108 SHARES ANTHEM INC | P | 2017-12-29 | 2019-01-02 | $27,390 | $24,395 | $2,995 | $2,995 |
| 242 SHARES ASSURANT INC | P | 2017-12-29 | 2019-07-10 | $26,665 | $24,524 | $2,141 | $2,141 |
| 551 SHARES AVIS BUDGET GROUP | P | 2017-12-29 | 2019-07-10 | $19,144 | $24,440 | -$5,296 | -$5,296 |
| 95 SHARES BROADCOM INC | P | 2017-12-29 | 2019-07-10 | $26,215 | $24,520 | $1,695 | $1,695 |
| 228 SHARES CELANESE CORP | P | 2017-12-29 | 2019-07-10 | $23,792 | $24,492 | -$700 | -$700 |
| 645 SHARES COMMSCOPE HOLDING CO | P | 2017-12-29 | 2019-07-10 | $9,973 | $24,437 | -$14,464 | -$14,464 |
| 487 SHARES CROM HOLDINGS INC | P | 2019-07-10 | $29,759 | $24,467 | $5,292 | $5,292 | |
| 226 SHARES EOG RESOURCES INC | P | 2017-12-29 | 2019-07-10 | $20,526 | $24,441 | -$3,915 | -$3,915 |
| 1353 SHARES FELXTRONICS INTL LTD | P | 2017-12-29 | 2019-07-10 | $13,157 | $24,521 | -$11,364 | -$11,364 |
| 754 SHARES GOOD YEAR TIRE RUBBER | P | 2017-12-29 | 2019-07-10 | $11,138 | $24,487 | -$13,349 | -$13,349 |
| 277 SHARES HCA HEALTHCARE | P | 2017-12-29 | 2019-07-10 | $37,982 | $24,405 | $13,577 | $13,577 |
| 933 SHARES HERTZ GLOBAL HOLD | P | 2017-12-29 | 2019-07-10 | $2,109 | $2,109 | $2,109 | |
| 1259 SHARES HERTZ RENTAL CAR HOLDING | P | $19,725 | $26,529 | -$6,804 | -$6,804 | ||
| 641 SHARES JOHNSON CONTROLS INTER | P | 2017-12-29 | 2019-04-05 | $23,246 | $24,496 | -$1,250 | -$1,250 |
| 318 SHARES LINCOLN NTNL CO | P | 2017-12-29 | 2019-07-10 | $20,609 | $24,531 | -$3,922 | -$3,922 |
| 716 SHARES NCR CORP | P | 2017-12-29 | $18,420 | $24,484 | -$6,064 | -$6,064 | |
| 679 SHARES NTNL OILWELL VAR | P | 2017-12-29 | 2019-07-10 | $15,031 | $24,489 | -$9,458 | -$9,458 |
| 1099 SHARES OWENS ILLINOIS INC | P | 2017-12-29 | 2019-07-10 | $18,223 | $24,438 | -$6,215 | -$6,215 |
| 991 SHARES QUARATE RETIAL INC | P | 2017-12-29 | 2019-07-10 | $12,328 | $24,543 | -$12,215 | -$12,215 |
| 666 SHARES SUNCOR ENERGY INC | P | 2017-12-29 | 2019-07-10 | $21,498 | $24,480 | -$2,982 | -$2,982 |
| 248 SHARES TECH DATA CORP | P | 2019-07-10 | $24,673 | $25,299 | -$626 | -$626 | |
| 418 SHARES TENNECO INC | P | 2017-12-29 | 2019-07-10 | $3,920 | $24,564 | -$20,644 | -$20,644 |
| 307 SHARES WESTERN DIGITAL CORP | P | 2017-12-29 | 2019-07-10 | $16,492 | $24,513 | -$8,021 | -$8,021 |
| 1284 SHARES WESTERN UNION CO | P | 2017-12-29 | $23,158 | $24,558 | -$1,400 | -$1,400 | |
| 145 SHARES WHIRLPOOL CORP | P | 2017-12-29 | 2019-07-10 | $20,628 | $24,542 | -$3,914 | -$3,914 |
| 162 SHARES WILLIS TOWERS WATSON | P | 2017-12-29 | 2019-02-22 | $27,802 | $24,535 | $3,267 | $3,267 |
| CAPITAL GAINS DIVIDENDS | P | $2,338 | $2,338 | $2,338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,013 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $36,734 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $436,236 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,214,359 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047343 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $373,446 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,880,414 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042053 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $499,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,607,756 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058023 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $399,350 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,886,382 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044940 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $383,933 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,426,965 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045560 | DistributionYr5Rt |
| Total Distribution | 0.237919 | TotalDistributionRt |
| Average Distribution | 0.047584 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,719,377 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $414,903 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $570 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $415,473 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $474,187 | 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 | $570 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $570 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $570 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,352 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,782 | OverpaymentAmt |
| Applied To ES Tax | $3,782 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | 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 |
| Individual With Books | NKSFB LLC | IndividualWithBooksNm |
| Phone | 6317536300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 GARDEN CITY PLAZA SUITE 510 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NAIDA S WHARTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NKSFB LLC 400 GARDEN CITY PLAZA | AddressLine1Txt |
| Address Line2 | 510 | AddressLine2Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $8,379,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $473,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,852,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,852,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,719,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $435,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $435,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $570 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $165 | IncomeTaxAmt |
| Total Tax | $735 | TotalTaxAmt |
| Distributable Before Adj | $435,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $435,234 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $435,234 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $474,187 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $474,187 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $570 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $473,617 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $435,234 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $453,048 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $474,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $453,048 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,139 | 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 | $414,095 | 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) |
|---|---|---|
| Contributing Manager | NAIDA S WHARTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE | |||||||
| PO BOX 27671 | SAN FRANCISCO | CA | 94127 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| AMERICANS FOR PEACE NOW INC | |||||||
| 2100 M STREET NW SUITE 619 | WASHINGTON | DC | 200371269 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,800 |
| BERGEN FAMILY CENTER | |||||||
| 44 ARMORY STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $65,000 |
| BERGEN PERFORMING ARTS CENTER | |||||||
| 30 NORTH VAN BRUNT STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $149 |
| CARING AT COLUMBIA | |||||||
| 1051 RIVERSIDE DRIVE | NEW YORK | NY | 10032 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,766 |
| CARLETON COLLEGE | |||||||
| ONE NORTH COLLEGE STREET | NORTHFIELD | MN | 55057 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| CENTER FOR FOOD ACTION | |||||||
| 192A WEST DEMAREST AVENUE | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,800 |
| COMMUNITY CHEST OF ENGLEWOOD | |||||||
| 97 ENGLE STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,800 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 100015004 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,800 |
| ELISABETH MORROW SCHOOL | |||||||
| 435 LYDECKER STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| EMS SUMMER STRING FESTIVAL | |||||||
| 435 LYDECKER STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| FENWAY HEALTH | |||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02215 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,500 |
| FENWAY INSTITUTE OF FENWAY HEALTH | |||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02215 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,500 |
| FLAT ROCK BROOK NATURE ASSOCIATION | |||||||
| 443 NORSTRAND AVENUE | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,800 |
| HARVARD COLLEGE | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $18,000 |
| MEET INTERNATIONAL INC | |||||||
| 2440 TAMALPAIS STREET | MOUNTAIN VIEW | CA | 94043 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| NAACP LEGAL DEFENCE AND EDUCATIONAL FUND | |||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10005 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| NAMI | |||||||
| 3803 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH ST NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,000 |
| NATHANIEL WHARTON FUND CO RALPH N WHARTON MD | |||||||
| 1070 PARK AVENUE | NEW YORK | NY | 10128 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $100,000 |
| NEW YORK BOTANCICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 104585126 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN STREET | EXETER | NH | 03833 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $10,000 |
| PLANNED PARENTHOOD OF NJ | |||||||
| 196 SPEEDWELL AVENUE | MORRISTOWN | NJ | 07960 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $100,550 |
| PROPUBLICA | |||||||
| ONE EXCHANGE PLAZA | NEW YORK | NY | 10006 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,500 |
| SYLVIA RIVERA LAW PROJECT | |||||||
| 147 W 24TH ST 5TH FL | NEW YORK | NY | 10011 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| TEMPLE SINAI OF BERGEN COUNTY | |||||||
| 1 ENGLE ST | TENAFLY | NJ | 07670 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $125,472 |
| THIRTEENWNET THE PATRON NETWORK | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 100197435 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| WELLESLEY CENTERS FOR WOMEN | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $250 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,500 |
| WHARTON INSTITUTE FOR THE PERFORMING ARTS | |||||||
| 60 LOCUST AVENUE | BERKELEY HEIGHTS | NJ | 07922 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| WNYC | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $469,187 | 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 | $21,557 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,798 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,529 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,484 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,529 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $76,839 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,368 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | NAIDA S WHARTON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NKSFB LLC 500 BI-COUNTY BLVD | AddressLine1Txt |
| City | FARMINGDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | N/A | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SB MULTI-STRATEGY FUND LTD | AT COST | $2,329,063 | $3,159,681 |
| SB LONG/SHORT EQUITY FUND | AT COST | $2,015,372 | $3,712,112 |
| SB STRATEGIC EQUITY FUND | AT COST | $775,616 | $776,152 |
| LYRICAL US VALUE EQUITY FUND | AT COST | $578 | $578 |
| EDGEWOOD GROWTH FUND | AT COST | $826,221 | $826,219 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES | Desc |
| Amt | $39 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER DEDUCTIONS FROM SB STRATEGIC EQUITY FUND | $11,514 | $11,514 | $0 | $0 |
| LYRICAL ADVISOR FEES | $2,963 | $2,963 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SB STRATEGIC EQUITY FUND - ORDINARY INCOME | Desc |
| Revenue And Expenses Per Books | $4,798 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,798 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/TIMING DIFFERENCES | Desc |
| Amt | $528,866 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $823 | $823 | $0 | $0 |
| EXCISE TAX | $2,500 | $0 | $0 | $0 |
Comments