FISHMAN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FISHMAN FAMILY FOUNDATION (EIN 47-3149659)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202013179349102856
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T15:41:29-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131459550 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAZARS USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CROSSWAYS PARK DRIVE WEST | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117972003 | 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 | 473149659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISH | BusinessNameControlTxt |
| Phone | 2127562317 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SHULTE ROTH 919 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIM BAPTISTE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127562317 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONAH GRUDA | PreparerPersonNm |
| PTIN | P00850527 | PTIN |
| Phone | 5164881200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 148.77.102.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 09:50:51 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B677E98B18F0C532AEB2CA8593736E24C148496C | 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 | $22,443,367 | 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 | $606,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $606,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $881,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,359,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,130,392 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,199 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,199 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,498,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,747,652 | 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 |
| Taxes Rev And Expnss | $34,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,618 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $204,093 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $184,887 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,206 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,321,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,321,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,559,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,340,906 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,548,147 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $519,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $470,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $470,264 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,423,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,260,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,228,023 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,225,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,210,287 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,313,245 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,827,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,994,087 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,431,524 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,833 | OtherAssetsBOYAmt |
| Other Assets EOY | $311 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $311 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,997,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,935,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,443,367 | 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 | $17,997,916 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,935,912 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,997,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,935,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,997,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,935,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,997,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,004 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,936,912 | SubtotalAmt |
| Other Decreases | $1,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,935,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV (I) LP | P | $12,861 | $12,861 | ||
| K1 - PIMCO BRAVO FUND OFFSHORE FEEDER AIV (II) LP | P | -$1,648 | -$1,648 | ||
| K1 - PIMCO BRAVO FUND OFFSHORE FEEDER AIV (III) LP | P | -$311 | -$311 | ||
| K1 - PIMCO BRAVO FUND ONSHORE FEEDER II LP | P | $2,610 | $2,610 | ||
| K1 - PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I LP | P | $2,131 | $2,131 | ||
| VARIOUS - SEE STATEMENT ATTACHED | P | $1,111,881 | $1,111,881 | $5,356,255 | $4,244,374 |
| CAPITAL GAINS DIVIDENDS | P | $2,868 | $2,868 | $2,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,130,392 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $991,150 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,905,369 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047411 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,021,225 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,893,708 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051334 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,257,150 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,799,093 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066873 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,220,775 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,521,666 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078650 | DistributionYr4Rt |
| Total Distribution | 0.244268 | TotalDistributionRt |
| Average Distribution | 0.061067 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,205,522 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,294,958 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,481 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,310,439 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,340,906 | 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 | $15,481 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,481 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,519 | OverpaymentAmt |
| Applied To ES Tax | $24,519 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KIM BAPTISTE | IndividualWithBooksNm |
| Phone | 2127562317 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SHULTE ROTH 919 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOY FISHMAN | ||||||||
| 10225 COLLINS AVENUE APT 2101 | BAL HARBOUR | FL | 33154 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| KIM BAPTISTE | ||||||||
| C/O SHULTE ROTH 919 THIRD AVENUE | NEW YORK | NY | 10022 | TRUSTEE | 0.10 | $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 | $20,937,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $590,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,528,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,528,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,205,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,060,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,060,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,481 | TotalTaxAmt |
| Distributable Before Adj | $1,044,795 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,044,795 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,044,795 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,340,906 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,340,906 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,481 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,325,425 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,044,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $535,831 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $324,108 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,763 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $896,702 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,340,906 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,044,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $296,111 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,192,813 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,192,813 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $535,831 | ExcessFromYear4Amt |
| Excess From Year3 | $324,108 | ExcessFromYear3Amt |
| Excess From Year2 | $36,763 | ExcessFromYear2Amt |
| Excess From Current Year | $296,111 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 317 ST MAIN COMMUNITY MUSIC CENTER | ||||||
| 317 MAIN STREET | YARMOUTH | ME | 04096 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $50,000 |
| ALEPH INSTITUTE | ||||||
| 9450 COLLINS AVENUE | SURFSIDE | FL | 33154 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $175,000 |
| BIDEAWEE INC | ||||||
| 410 E 38TH ST | NEW YORK | NY | 10016 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $2,500 |
| BROOKLYN COLLEGE FOUNDATION INC | ||||||
| 2900 BEDFORD AVE | BROOKLYN | NY | 11210 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $25,000 |
| CASCO BAY BRANCH YMCA OF SOUTHERN MAINE | ||||||
| 14 OLD SOUTH ROAD | FREEPORT | ME | 04032 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $60,000 |
| CHABAD AT MONTERRA | ||||||
| 5933 S UNIVERSITY DRIVE | DAVIE | FL | 33328 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $27,500 |
| DOROT | ||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $15,000 |
| DRUG POLICY ALLIANCE | ||||||
| 131 WEST 33RD STREET | NEW YORK | NY | 10001 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $200,000 |
| ENDOCRINE SOCIETY | ||||||
| 2055 L ST NW STE 600 | WASHINGTON | NY | 20036 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $50,000 |
| HARM REDUCTION COALITION | ||||||
| 22 WEST 27TH STREET | NEW YORK | NY | 10001 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $25,000 |
| HARVEST COLLEGIATE HIGH SCHOOL | ||||||
| 34 WEST 14TH STREET | NEW YORK | NY | 10011 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $2,000 |
| HUMAN RIGHTS WATCH | ||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $65,000 |
| IDEA EXCHANGE UNIV OF MIAMI DEPT OF MEDICINE | ||||||
| 2025 BROADWAY | NEW YORK | NY | 10023 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE IN NEW YORK | ||||||
| 263 W 38TH STREET | NEW YORK | NY | 10018 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $25,000 |
| JAMIE'S RESCUE FOR DOGS | ||||||
| PO BOX 530184 | MIAMI | FL | 33153 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $500 |
| MEETING HOUSE FAMILY CENTER INC | ||||||
| 133 EAST 58TH STREET | NEW YORK | NY | 10022 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $500 |
| OUT OF THE BOX THEATRICS | ||||||
| 250 W 75TH ST APT 4C | NEW YORK | NY | 10023 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $1,500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||
| 123 WILLIAM STREET 10 FL | NEW YORK | NY | 10038 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $25,000 |
| PTA OF THE HS OF AMERICAN STUDIES INC | ||||||
| 2925 GOULDEN AVE | BRONX | NY | 10468 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $2,000 |
| ROYAL POTCAKE RESCUE USA INC | ||||||
| 1880 SHARPE LN | DUNEDIN | FL | 34698 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $2,500 |
| SHOWERING LOVE | ||||||
| 4157 SW 54TH AVE | DAVIE | FL | 33315 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $1,000 |
| SYRACUSE UNIVERSITY | ||||||
| SKYTOP OFFICE BLVD | SYRACUSE | NY | 13244 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $200 |
| TEXAS HARM REDUCTION ALLIANCE | ||||||
| PO BOX 49681 | AUSTIN | TX | 78765 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $5,000 |
| THE CARLEBACH SHUL | ||||||
| 305 WEST 79TH STREET | NEW YORK | NY | 10024 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $175,000 |
| THE COMPUTER SCHOOL | ||||||
| 100 WEST 77TH STREET | NEW YORK | NY | 10024 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $1,500 |
| THE DOE FUND | ||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $200,000 |
| THE INDEPENDENT FEATURE PROJECT INC | ||||||
| 55 WASHINGTON STREET SUITE 324 | BROOKLYN | NY | 11201 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $100,000 |
| VERMONT STUDIO CENTER INC | ||||||
| PO BOX 613 | JOHNSON | VT | 05656 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $25,000 |
| WASHINGTON UNIVERSITY | ||||||
| 700 ROSEDALE AVE CB 1034 | SAINT LOUIS | MO | 63112 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $5,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | 509(A)(1) PUBLIC CHA | OPERATIONAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,321,700 | 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 | $606,061 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,199 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $881,602 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,498,862 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,498,862 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS - SEE STATEMENT ATTACHED | BondNm |
| EOY Book Value | $2,210,287 | EOYBookValueAmt |
| EOYFMV | $2,313,245 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS - SEE STATEMENT ATTACHED | StockNm |
| EOY Book Value | $9,260,963 | EOYBookValueAmt |
| EOYFMV | $14,228,023 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VARIOUS - SEE STATEMENT ATTACHED | AT COST | $5,524,079 | $5,431,524 |
| TO ADJUST INVESTMENTS TO CARRYING COST | AT COST | $470,008 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID | $1,173 | $311 | $311 |
| DUE FROM BROKER | $660 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE CONTRIBUTION | Desc |
| Amt | $1,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $21,500 | $10,750 | $10,750 |
| K1 - BCSSA OFFSHORE FEEDER FUND, LTD. | $3,631 | $3,631 | $0 |
| BOOKKEEPING FEES | $3,750 | $1,875 | $1,875 |
| BROKERAGE FEES | $156,929 | $156,929 | $0 |
| K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. | $2,874 | $2,874 | $0 |
| FILING FEES | $788 | $0 | $788 |
| INVESTMENT EXPENSES | $1,972 | $1,972 | $0 |
| K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP | $660 | $660 | $0 |
| K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV II, LP | $1 | $1 | $0 |
| K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV III, LP | $1 | $1 | $0 |
| K1 - PIMCO BRAVO FUND ONSHORE FEEDER II, LP | $151 | $151 | $0 |
| K1 - PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER (TE) I, LP | $8 | $8 | $0 |
| K1 - W ST DF ONSHORE FEEDER FUND LP | $6,035 | $6,035 | $0 |
| LEGAL FEES | $5,793 | $0 | $5,793 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K1 - PIMCO BRAVO FUND ONSHORE FEEDER II, LP | $10,009 | $10,009 | $10,009 |
| K1 - PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP | $57 | $57 | $57 |
| K1 - W ST DF ONSHORE FEEDER FUND LP | $422 | $422 | $422 |
| K1 - DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP | $711 | $711 | $711 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $14,618 | $14,618 | $0 |
| FEDERAL EXCISE TAX | $19,455 | $0 | $0 |
Comments