DAVID BERG FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DAVID BERG FOUNDATION INC (EIN 13-3753217)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349102506
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T12:25:41-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 133753217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID BERG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2125178634 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 FIFTH AVENUE NO 4G | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE TOCCI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125178634 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.112.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 12:25:35 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9616F4B14A694591D1E716C270910E6FA5556DA3 | 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 | $99,770,580 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $75,355 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,386 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,386 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,167,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,358,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,225,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,017,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,510,154 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,151 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $446,490 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,524,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,319,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $580,389 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,078 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $464,311 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $325,327 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,680 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $302,647 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $518,006 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $95,019 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $422,987 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $90,042 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $58,284 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,758 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,390 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $422,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $358,554 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,975 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $40,002 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $225,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,060 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $81,214 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,806 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $67,408 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,548 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,302 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,246 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $542,331 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,840 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,427,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,328,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,487,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,450,307 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,713,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,878,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,328,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,200,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$353,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,991,083 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $159,661 | CashBOYAmt |
| Cash EOY | $148,417 | CashEOYAmt |
| Cash EOYFMV | $148,417 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $851,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $443,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $443,100 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,331,920 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,000,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000,000 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $35,882 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,272 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,272 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,814,917 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,424,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,424,311 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $80,283,113 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,728,080 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,728,080 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,388 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,388 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $11,700 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $90,488,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,770,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,770,580 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24,284 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,772 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,123,834 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,860,781 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $244,737 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $571,953 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,392,855 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,467,506 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $86,096,097 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $96,303,074 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,096,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,303,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,488,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,770,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,096,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$353,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,777,400 | OtherIncreasesAmt |
| Subtotal | $96,520,074 | SubtotalAmt |
| Other Decreases | $217,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $96,303,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB LYRICAL ASSET MANAGEMENT | P | $1,158,998 | $1,242,325 | -$83,327 | -$83,327 |
| EAGLE MANAGEMENT EQUITIES | P | $986,633 | $709,746 | $276,887 | $276,887 |
| LANSDOWNE DEVELOPED MARKETS LONG ONLY LTD | P | $2,759,494 | $1,912,000 | $847,494 | $847,494 |
| SALIENT MLP TOTAL RETURN FUND, L.P. | P | $324,417 | $315,000 | $9,417 | $9,417 |
| SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD | P | $1,000,000 | $581,036 | $418,964 | $418,964 |
| UBS COVERED CALLS ACCOUNT | P | $2,229,575 | $2,323,338 | -$93,763 | -$93,763 |
| UBS INVESTMENT ACCOUNT | P | $25,861,377 | $24,139,143 | $1,722,234 | $1,722,234 |
| UBS SEVEN BRIDGES | P | $1,281,364 | $1,284,538 | -$3,174 | -$3,174 |
| OTHER (LIMITED PARTNERSHIPS) | P | $285,734 | $285,734 | $285,734 | |
| CAPITAL GAINS DIVIDENDS | P | $129,688 | $129,688 | $129,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,510,154 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,011,670 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $99,095,239 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050574 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,253,070 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $98,152,643 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053519 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,409,782 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $93,381,384 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057932 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,089,890 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $103,430,008 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058879 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,444,721 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $105,024,688 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051842 | DistributionYr5Rt |
| Total Distribution | 0.272746 | TotalDistributionRt |
| Average Distribution | 0.054549 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $95,754,881 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,223,333 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,911 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,263,244 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,200,922 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,822 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,822 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,337 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $126,337 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $261 | EsPenaltyAmt |
| Overpayment | $46,254 | OverpaymentAmt |
| Applied To ES Tax | $46,254 | 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 |
| 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 | MICHELE TOCCI | IndividualWithBooksNm |
| Phone | 2125178634 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 FIFTH AVENUE SUITE 4G | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICHELE C TOCCI | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | PRESIDENT | 40.00 | $580,389 | $421,673 | $0 |
| WILLIAM D ZABEL | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| H JEROME ZOFFER | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ABBY L KAUFTHAL | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | SENIOR PROGRAM OFFIC | 24.00 | $132,425 | $19,864 | $0 |
| THERESA MAY | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | ADMINISTRATOR | 32.00 | $113,402 | $17,010 | $0 |
| SARAH KUKIN | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | PROJECT MANAGER | 32.00 | $79,500 | $11,925 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS PRIVATE WEALTH MANAGEMENT | |||||
| 299 PARK AVENUE 26TH FLOOR | NEW YORK | NY | 10171 | INVESTMENT MGMT | $232,095 |
| SCHULTE ROTH & ZABEL | |||||
| 919 3RD AVENUE | NEW YORK | NY | 10022 | LEGAL | $90,042 |
| SEVEN BRIDGES ADVISORS LLC | |||||
| 9 WEST 57TH STREET 29TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT MGMT | $84,621 |
| PKF O'CONNOR DAVIES | |||||
| 665 FIFTH AVENUE | NEW YORK | NY | 10022 | AUDIT/TAX PREP | $58,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $95,785,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,389,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,127 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,213,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,213,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,458,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,754,881 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,787,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,787,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,822 | TotalTaxAmt |
| Distributable Before Adj | $4,707,922 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $51,151 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,759,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,759,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,200,922 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,200,922 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,200,922 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,759,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $244,089 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $961,387 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $427,388 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $394,463 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $182,267 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,209,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,200,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,759,073 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $441,849 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,651,443 | 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 | $244,089 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,407,354 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $961,387 | ExcessFromYear4Amt |
| Excess From Year3 | $427,388 | ExcessFromYear3Amt |
| Excess From Year2 | $394,463 | ExcessFromYear2Amt |
| Excess From Year1 | $182,267 | ExcessFromYear1Amt |
| Excess From Current Year | $441,849 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMER JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | LEGAL SERVICES/ GENERAL OPERATIONS | $50,550 | |
| AMERICA NEEDS YOU | |||||||
| 260 WEST 39TH STREET SUITE 701 | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS | $1,000 | |
| AMERICA-ISRAEL CULTURAL FOUNDATION | |||||||
| 322 EIGHTH AVENUE SUITE 1702 | NEW YORK | NY | 10001 | PC | GENERAL OPERATIONS | $2,000 | |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $50,000 | |
| AMERICAN FRIENDS OF BEIT HATFUTSOT | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | MUSEUM CONSTRUCTION | $75,000 | |
| AMERICAN FRIENDS OF ITIM | |||||||
| 247 WEST 36TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $65,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | GENERAL OPERATIONS | $40,000 | |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||||
| 39 BROADWAY 15TH FLOOR | NEW YORK | NY | 10006 | PC | LEGAL EDUCATION | $50,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | PC | LEGAL EDUCATION | $75,000 | |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | PC | MUSEUM EXHIBITION | $65,000 | |
| AMERICAN FRIENDS OF YAHAD-IN UNUM | |||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | GENERAL OPERATIONS | $100,000 | |
| AMERICAN JEWISH HISTORICAL SOCIETY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | MUSEUM EXHIBITION/GENERAL OPERATIONS | $27,500 | |
| AMERICAN SEPHARDI FEDERATION | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | FILM SERIES | $5,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE 42ND FLOOR | NEW YORK | NY | 10110 | PC | ART CONSERVATION/GENERAL OPERATIONS | $61,000 | |
| AMERICAN SOCIETY OF THE UNIV OF HAIFA | |||||||
| 80 BROAD STREET SUITE 2102 | NEW YORK | NY | 10004 | PC | LEGAL EDUCATION | $60,000 | |
| AMERICAN SUPPORTERS OF YEDID | |||||||
| 492C CEDAR LANE 335 | TEANECK | NJ | 07666 | PC | LEGAL SERVICES | $100,000 | |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | EDUCATIONAL/GENERAL OPERATIONS | $25,000 | |
| BARD GRADUATE CENTER | |||||||
| 18 WEST 86TH STREET | NEW YORK | NY | 10024 | PC | EDUCATIONAL | $30,000 | |
| BENJAMIN N CARDOZO SCHOOL OF LAW | |||||||
| YESHIVA UNIVERSITY 55 FIFTH AVENUE | NEW YORK | NY | 10003 | PC | LEGAL EDUCATION | $150,000 | |
| BLAVATNIK ARCHIVE FOUNDATION | |||||||
| 1633 BROADWAY 4TH FLOOR | NEW YORK | NY | 10019 | POF | TRAVELING EXHIBITION | $20,000 | |
| BROADWAY HOUSING COMMUNITIES | |||||||
| 898 ST NICHOLAS AVE | NEW YORK | NY | 10032 | PC | GENERAL OPERATIONS | $1,000 | |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | PC | ARCHIVAL COLLECTION | $60,000 | |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATIONS | $5,000 | |
| CITIZENS UNION | |||||||
| 299 BROADWAY SUITE 700 | NEW YORK | NY | 10007 | PC | GENERAL OPERATIONS | $500 | |
| CITY HARVEST | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL OPERATIONS | $50,000 | |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $75,000 | |
| CONGREGATION BETH DAVID | |||||||
| 3344 EAST MAIN STREET PO BOX 125 | AMENIA | NY | 12501 | PC | GENERAL OPERATIONS | $2,000 | |
| CONGREGATION B'NAI AVRAHAM | |||||||
| 117 REMSEN STREET | BROOKLYN HEIGHTS | NY | 11201 | PC | LECTURE SERIES | $10,000 | |
| CONNECTICUT PUBLIC BROADCASTING INC | |||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | PC | FILM DOCUMENTARY | $1,000 | |
| CONTEMPORARY JEWISH MUSEUM | |||||||
| 736 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | MUSEUM EXHIBITION | $15,000 | |
| DOROT | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | PC | EDUCATIONAL | $14,000 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATIONS | $750 | |
| FOUNDATION FOR THE JEWISH HISTORICAL MUSEUM IN AMSTERDAM INC | |||||||
| 44 SOUTH BAYLES AVENUE SUITE 210 | PORT WASHINGTON | NY | 11050 | PC | EDUCATIONAL/CONFERENCE | $5,000 | |
| FORDHAM UNIVERSITY SCHOOL OF LAW | |||||||
| 150 WEST 62ND STREET | NEW YORK | NY | 10023 | PC | LEGAL EDUCATION | $15,000 | |
| FRIENDS OF BEZALEL | |||||||
| 79 MADISON AVENUE 8TH FLOOR | NEW YORK | NY | 10016 | PC | EDUCATIONAL/GENERAL OPERATIONS | $55,000 | |
| FRIENDS OF JCC KRAKOW | |||||||
| 74 LAFAYETTE AVE SUITE 101 | SUFFERN | NY | 10901 | PC | GENERAL OPERATIONS | $35,000 | |
| GREY ART GALLERY NEW YORK UNIVERSITY | |||||||
| 100 WASHINGTON SQUARE EAST | NEW YORK | NY | 10003 | PC | MUSEUM EXHIBITION | $20,000 | |
| HAROLD GRINSPOON FOUNDATION | |||||||
| 67 HUNT STREET SUITE 100 | AGAWAM | MA | 01001 | PC | EDUCATIONAL | $25,000 | |
| HARVARD LAW SCHOOL | |||||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | PC | EDUCATIONAL | $200,000 | |
| HEBREW HOME AT RIVERDALE | |||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | LEGAL SERVICES | $125,000 | |
| HERBERT & EILEEN BERNARD MUSEUM OF JUDAICA | |||||||
| CONGREGATION EMANU-EL ONE EAST 65TH | NEW YORK | NY | 10065 | PC | MUSEUM EXHIBITION | $15,000 | STREET |
| HOUSINGPLUS | |||||||
| 4 WEST 43RD STREET 2ND FLOOR | NEW YORK | NY | 10036 | PC | GENERAL OPERATIONS | $1,000 | |
| HUMAN RIGHTS FIRST | |||||||
| 805 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATIONS | $5,000 | |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | |||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10010 | PC | PUBLICATION | $25,000 | |
| ITALIAN RENAISSANCE FUND INC | |||||||
| C/O 325 RIVERSIDE DRIVE 3 | NEW YORK | NY | 10025 | PC | MUSEUM EXHIBITION | $20,000 | |
| JACOB BURNS FILM CENTER | |||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | PC | FILM SERIES | $5,000 | |
| JEWISH ASSOCIATION SERVING THE AGING | |||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $75,000 | |
| JEWISH BOOK COUNCIL | |||||||
| 520 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS | $3,000 | |
| JEWISH BRAILLE INSTITUTE | |||||||
| 110 E 30TH STREET | NEW YORK | NY | 10016 | PC | OUTREACH SERVICES | $60,000 | |
| JEWISH FUNDERS NETWORK | |||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | GENERAL OPERATIONS | $5,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION/GENERAL OPERATIONS | $26,000 | |
| JEWISH MUSEUM OF MARYLAND | |||||||
| 15 LLOYD STREET | BALTIMORE | MD | 21202 | PC | MUSEUM EXHIBITION | $10,000 | |
| JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | LIBRARY EXHIBITION | $15,000 | |
| KING BAUDOUIN FOUNDATION UNITED STATES | |||||||
| 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | PC | GENERAL OPERATIONS GALICIA MUSEUM | $5,000 | |
| LEGAL INFORMATION FOR FAMILIES TODAY | |||||||
| 32 COURT STREET SUITE 1208 | BROOKLYN | NY | 11201 | PC | EDUCATIONAL | $20,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | PC | LEGAL SERVICES | $50,000 | |
| LINCOLN CENTER THEATER | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | PC | THEATER PRODUCTION | $35,000 | |
| MUSEUM AT ELDRIDGE STREET | |||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | PC | GENERAL OPERATIONS | $6,000 | |
| MUSEUM OF JEWISH HERITAGE | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | PC | MUSEUM EXHIBITION/GENERAL OPERATIONS | $255,000 | |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | PC | MUSEUM EXHIBITION | $25,000 | |
| NATIONAL JEWISH OUTREACH PROGRAM | |||||||
| 989 SIXTH AVE 10TH FLOOR | NEW YORK | NY | 10018 | PC | LECTURE SERIES | $10,000 | |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 191062517 | PC | GENERAL OPERATIONS | $5,000 | |
| NATIONAL PARKS OF NY HARBOR CONSERVANCY | |||||||
| FEDERAL HALL NATIONAL MEMORIAL 26 | NEW YORK | NY | 10005 | PC | GENERAL OPERATIONS | $1,000 | WALL STREET |
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 10004 | PC | LEGAL SERVICES/GENERAL OPERATIONS | $165,000 | |
| NEW YORK PUBLIC LIBRARY | |||||||
| FIFTH AVE AND 42ND STREET | NEW YORK | NY | 10018 | PC | BOOK ACQUISITIONS | $25,000 | |
| NEW YORK UNIVERSITY | |||||||
| 25 W FOURTH STREET 4TH FLOOR | NEW YORK | NY | 10012 | PC | STUDENT FUND | $1,000 | |
| NEW YORK YOUTH SYMPHONY | |||||||
| 110 WEST 40TH STREET SUITE 1503 | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS | $500 | |
| NLI USA INC | |||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | BOOK ACQUISITION/EXHIBITION/PUBLIC PROGRAMS | $268,000 | |
| PACE UNIVERSITY WOMEN'S JUSTICE CENTER | |||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | PC | LEGAL SERVICES | $50,000 | |
| CENTER FOR WOMEN'S JUSTICE | |||||||
| 630 THIRD AVE SUITE 1501 | NEW YORK | NY | 10017 | PC | LEGAL SERVICES/ EDUCATIONAL | $25,000 | |
| RESPECTABILITY | |||||||
| 11333 WOODGLEN DRIVE 102 | ROCKVILLE | MD | 20852 | PC | GENERAL OPERATIONS | $25,000 | |
| SEFARIA | |||||||
| 195 MONTAGUE STREET 14TH FL SUITE | BROOKLYN | NY | 11201 | PC | GENERAL OPERATIONS | $20,000 | 1203 |
| SMITHSONIAN INSTITUTION | |||||||
| 1050 INDEPENDENCE AVE SW | WASHINGTON | DC | 20560 | PC | ART RESEARCH | $50,000 | |
| SOLOMON R GUGGENHEIM MUSEUM | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION | $15,000 | |
| ST ANN'S WAREHOUSE | |||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | PC | GENERAL OPERATIONS | $1,000 | |
| TEL AVIV MUSEUM OF ART AMERICAN FRIENDS | |||||||
| SPRING PLACE 6 SAINT JOHNS LANE | NEW YORK | NY | 10013 | PC | MUSEUM CONSTRUCTION | $40,000 | |
| THE FORWARD ASSOCIATION | |||||||
| 125 MAIDEN LANE 8TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL OPERATIONS | $20,000 | |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | MUSEUM EXHIBITION | $25,000 | |
| THE FRIENDSHIP CIRCLE | |||||||
| 1922 MURRAY AVENUE | PITTSBURGH | PA | 15217 | PC | GENERAL OPERATIONS | $1,800 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | MUSEUM EXHIBITION/RESEARCH/LECTURE SERIES | $85,000 | |
| THE MORGAN LIBRARY & MUSEUM | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | PC | MUSEUM EXHIBITION | $25,000 | |
| THE NETHERLAND-AMERICA FOUNDATION | |||||||
| 505 EIGHTH AVENUE SUITE 12A-05 | NEW YORK | NY | 10018 | PC | BOOK CONSERVATION | $40,000 | |
| THE NEW JEWISH HOME | |||||||
| 120 WEST 106TH STREET | NEW YORK | NY | 10025 | PC | EDUCATIONAL | $40,000 | |
| THE NEW SCHOOL | |||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | PC | EDUCATIONAL | $11,760 | |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | PC | GENERAL OPERATIONS | $5,000 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PC | TRAVELING EXHIBITION | $30,000 | |
| UNIVERSITY OF PITTSBURGH - KATZ GRADUATE SCHOOL OF BUSINESS | |||||||
| MERVIS HALL ROBERTO CLEMENTE DRIVE | PITTSBURGH | PA | 15260 | PC | EDUCATIONAL | $125,000 | |
| UNTOLD NEWS | |||||||
| 900 FIFTH AVENUE 2A | NEW YORK | NY | 10021 | PC | GENERAL OPERATIONS | $1,000 | |
| WORLD JEWISH CONGRESS | |||||||
| 501 MADISON AVENUE 9TH FLOOR | NEW YORK | NY | 10022 | PC | SECURITY | $160,000 | |
| YOUNG ADVOCATES FOR FAIR EDUCATION | |||||||
| PO BOX 1796 | NEW CITY | NY | 10956 | PC | GENERAL OPERATIONS | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,713,360 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF ITIM | ||||||
| 247 WEST 36TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $65,000 |
| AMERICAN FRIENDS OF YAHAD-IN UNUM | ||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | GENERAL OPERATIONS | $100,000 |
| AMERICAN JEWISH HISTORICAL SOCIETY | ||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | MUSEUM EXHIBITION | $25,000 |
| AMERICAN SOCIETY OF THE UNIV OF HAIFA | ||||||
| 80 BROAD STREET SUITE 2102 | NEW YORK | NY | 10004 | PC | LEGAL EDUCATION | $60,000 |
| BARD GRADUATE CENTER | ||||||
| 18 WEST 86TH STREET | NEW YORK | NY | 10024 | PC | EDUCATIONAL | $30,000 |
| BROOKLYN PUBLIC LIBRARY | ||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | PC | ARCHIVAL COLLECTION | $40,000 |
| DOROT | ||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | PC | LEGAL EDUCATION | $14,000 |
| FORDHAM UNIVERSITY SCHOOL OF LAW | ||||||
| 150 WEST 62ND STREET | NEW YORK | NY | 10023 | PC | LEGAL EDUCATION | $15,000 |
| FRIENDS OF JCC KRAKOW | ||||||
| 74 LAFAYETTE AVE SUITE 101 | SUFFERN | NY | 10901 | PC | GENERAL OPERATIONS | $35,000 |
| ITALIAN RENAISSANCE FUND INC | ||||||
| C/O 325 RIVERSIDE DRIVE 3 | NEW YORK | NY | 10025 | PC | MUSEUM EXHIBITION | $20,000 |
| JEWISH ASSOCIATION SERVING THE AGING | ||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $75,000 |
| JEWISH MUSEUM | ||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION | $25,000 |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | PC | LEGAL SERVICES | $50,000 |
| CENTER FOR WOMEN'S JUSTICE | ||||||
| 630 THIRD AVE SUITE 1501 | NEW YORK | NY | 10017 | PC | LEGAL SERVICES/EDUCATIONAL | $25,000 |
| RESPECTABILITY | ||||||
| 11333 WOODGLEN DRIVE 102 | ROCKVILLE | MD | 20852 | PC | GENERAL OPERATIONS | $25,000 |
| SOLOMON R GUGGENHEIM MUSEUM | ||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION | $10,000 |
| THE FORWARD ASSOCIATION | ||||||
| 125 MAIDEN LANE 8TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL OPERATIONS | $20,000 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | COLLECTION RESEARCH | $30,000 |
| THE NEW JEWISH HOME | ||||||
| 120 WEST 106TH STREET | NEW YORK | NY | 10025 | PC | EDUCATIONAL | $40,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PC | TRAVELING EXHIBITION | $20,000 |
| YIDDISH BOOK CENTER | ||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | PC | MUSEUM EXHIBITION | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $754,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,386 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,167,789 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,923 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,217,033 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| RESCINDED GRANTS | 01 | $51,151 | ||
| PARTNERSHIP INCOME | 14 | $91,563 | 525990 | -$91,563 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$82,640 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,531,922 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,449,282 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BETSY BERG REVOCABLE TRUST | ||||||
| 1 | C/O SCHULTE ROTH ZABEL 919 THIRD AV | NEW YORK | NY | 10022 | $62,000 | Yes (X) |
| DAVID BERG SETTLOR TRUST | ||||||
| 2 | C/O SCHULTE ROTH ZABEL 919 THIRD AV | NEW YORK | NY | 10022 | $13,355 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | $58,380 | $29,190 | $29,190 |
| SPENCE WATERS, CONSULTANT | $20,400 | $10,200 | $10,200 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLAVATNIK ARCHIVE FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1633 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-12-31 | GrantDt |
| Grant | $20,000 | GrantAmt |
| Purpose Of Grant | TRAVELING EXHIBITION | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T | $140,688 | $140,688 |
| ABBVIE | $4,958 | $4,958 |
| AERCAP HOLDINGS | $48,315 | $48,315 |
| ALLSTATE | $3,036 | $3,036 |
| ALLY FINANCIAL | $16,686 | $16,686 |
| ALPHABET | $255,371 | $255,371 |
| ALTICE USA | $8,831 | $8,831 |
| AMAZON | $147,827 | $147,827 |
| AMERICAN EXPRESS | $118,266 | $118,266 |
| AMERIPRISE FINANCIAL | $33,982 | $33,982 |
| AMGEN | $28,205 | $28,205 |
| AON | $63,737 | $63,737 |
| APPLE | $176,190 | $176,190 |
| ARCONIC | $12,893 | $12,893 |
| AUTOZONE | $8,339 | $8,339 |
| BANK OF AMERICA | $258,374 | $258,374 |
| BERKSHIRE HATHAWAY CLASS A | $679,180 | $679,180 |
| BERKSHIRE HATHAWAY CLASS B | $229,444 | $229,444 |
| BEST BUY | $10,975 | $10,975 |
| BOSTON PROPERTIES | $3,722 | $3,722 |
| CABOT OIL & GAS | $2,873 | $2,873 |
| CARDINAL HEALTH | $22,458 | $22,458 |
| CATERPILLAR | $4,726 | $4,726 |
| CELANESE | $18,714 | $18,714 |
| CF INDUSTRIES HOLDING | $11,123 | $11,123 |
| CHARTER COMMUNICATIONS | $43,172 | $43,172 |
| CHEVRON | $156,663 | $156,663 |
| CISCO SYSTEMS | $14,628 | $14,628 |
| CITIGROUP | $216,582 | $216,582 |
| CITIZENS FINANCIAL GROUP | $4,142 | $4,142 |
| CITRIX SYSTEMS | $11,645 | $11,645 |
| COCA COLA | $116,235 | $116,235 |
| COMCAST | $263,569 | $263,569 |
| COMERICA | $16,072 | $16,072 |
| CSX | $13,170 | $13,170 |
| DAVITA | $5,477 | $5,477 |
| DELTA AIR LINES | $20,994 | $20,994 |
| DEVON ENERGY | $8,284 | $8,284 |
| DISCOVER FINANCIAL | $7,719 | $7,719 |
| DISH NETWORK | $29,121 | $29,121 |
| DOMINION ENERGY | $82,820 | $82,820 |
| DOVER | $8,644 | $8,644 |
| EBAY | $20,727 | $20,727 |
| $118,840 | $118,840 | |
| FIFTH THIRD | $10,113 | $10,113 |
| FISERV | $38,505 | $38,505 |
| FRANKLIN RESOURCES | $15,198 | $15,198 |
| GENERAL ELECTRIC | $130,360 | $130,360 |
| GENERAL MOTORS | $63,501 | $63,501 |
| GLAXOSMITHKLINE | $197,358 | $197,358 |
| GOLDMAN SACHS GROUP | $150,834 | $150,834 |
| HESS | $7,550 | $7,550 |
| HILTON | $69,873 | $69,873 |
| HOME DEPOT | $152,866 | $152,866 |
| HONEYWELL INTERNATIONAL | $118,590 | $118,590 |
| HUNTINGTON INGALLS | $6,774 | $6,774 |
| ING GROEP | $81,940 | $81,940 |
| INTEL | $83,790 | $83,790 |
| INTERNATIONAL BUSINESS MACHINES | $107,232 | $107,232 |
| J P MORGAN CHASE | $232,798 | $232,798 |
| JOHNSON CONTROLS INTERNATIONAL | $4,478 | $4,478 |
| JUNIPER NETWORKS | $1,650 | $1,650 |
| KEY CORP | $3,663 | $3,663 |
| KROGER | $12,234 | $12,234 |
| LAM RESEARCH | $7,310 | $7,310 |
| LIBERTY BROADBAND | $118,582 | $118,582 |
| LIBERTY GLOBAL | $78,789 | $78,789 |
| LIBERTY TRIPADVISOR | $4,601 | $4,601 |
| LILLY ELI | $23,000 | $23,000 |
| LINCOLN INTERNATIONAL | $6,137 | $6,137 |
| LINDE | $127,740 | $127,740 |
| MACKESSON | $11,204 | $11,204 |
| MARRIOTT INTERNATIONAL | $127,504 | $127,504 |
| MCDONALDS | $150,184 | $150,184 |
| MERCK | $130,058 | $130,058 |
| METLIFE | $36,393 | $36,393 |
| MICORSOFT | $512,998 | $512,998 |
| MOHAWK INDUSTRIES | $54,552 | $54,552 |
| MORGAN STANLEY | $194,921 | $194,921 |
| NETFLIX | $55,007 | $55,007 |
| NOVARTIS | $71,018 | $71,018 |
| NXP SEMICONDUCTORS | $21,634 | $21,634 |
| ORACLE | $80,106 | $80,106 |
| PHILLIPS 66 | $13,592 | $13,592 |
| PROCTER & GAMBLE | $174,860 | $174,860 |
| QUALCOMM | $19,234 | $19,234 |
| REGENCY CENTERS | $9,084 | $9,084 |
| REGIONS FINANCIAL | $9,472 | $9,472 |
| ROCKWELL AUTOMATION | $20,064 | $20,064 |
| SPIRIT AEROSYSTEMS | $8,308 | $8,308 |
| STARBUCKS | $13,628 | $13,628 |
| STERADYNE | $4,910 | $4,910 |
| SYNCHRONY FINANCIAL | $8,174 | $8,174 |
| TARGET | $156,416 | $156,416 |
| TEXTRON | $12,042 | $12,042 |
| TRIPADVISOR | $22,299 | $22,299 |
| UNION PACIFIC | $209,355 | $209,355 |
| UNITED TECHNOLOGIES | $139,277 | $139,277 |
| UNITEDHEALTH GROUP | $87,606 | $87,606 |
| VERIZON COMMUNICATIONS | $79,820 | $79,820 |
| VICI PROPERTIES | $4,267 | $4,267 |
| VODAFONE GROUP | $73,454 | $73,454 |
| VORNADO REALTY | $3,525 | $3,525 |
| VOYA FINANCIAL | $15,062 | $15,062 |
| WABTEC | $35,788 | $35,788 |
| WALGREENS BOOTS ALLIANCE | $16,391 | $16,391 |
| WALMART | $155,680 | $155,680 |
| WALT DISNEY | $161,407 | $161,407 |
| WATERS | $17,991 | $17,991 |
| WELLS FARGO | $131,057 | $131,057 |
| WELLS FARGO BANK | $21,843 | $21,843 |
| WESTERN UNION | $13,872 | $13,872 |
| WHIRLPOOL | $6,491 | $6,491 |
| YUM BRANDS | $10,880 | $10,880 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES | FMV | $2,540,605 | $2,540,605 |
| ANGEL OAK FINANCIAL INCOME FUND | FMV | $2,251,049 | $2,251,049 |
| BAYSWATER ELGIN NATURAL RESOURCES FUND III-B LP | FMV | $741,715 | $741,715 |
| BAYSWATER NATURAL RESOURCES FUND IV-B LP | FMV | $238,487 | $238,487 |
| CHIRON CAPITAL ALLOCATION FUND | FMV | $3,043,843 | $3,043,843 |
| COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND | FMV | $1,630,813 | $1,630,813 |
| D1 CAPATAL PARATNERS OFFSHORE LP | FMV | $2,348,470 | $2,348,470 |
| DOUBLELINE CORE FIXED INCOME FUND | FMV | $1,985,650 | $1,985,650 |
| ECHO STREET GOODCO SELECT OFFSHORE LTD. | FMV | $2,268,268 | $2,268,268 |
| FPA CRESCENT FUND | FMV | $2,975,713 | $2,975,713 |
| LEUTHOLD CORE INVESTMENT FUND | FMV | $2,858,574 | $2,858,574 |
| PIMCO INCOME FUND | FMV | $1,449,894 | $1,449,894 |
| PUTNAM DIVERSIFIED INCOME FUND | FMV | $1,276,436 | $1,276,436 |
| RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND | FMV | $1,019,465 | $1,019,465 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $1,874,787 | $1,874,787 |
| SEVEN BRIDGES EMERGING MARKETS FUND LP | FMV | $3,527,556 | $3,527,556 |
| SEVEN BRIDGES ENERGY OPPORTUNITIES FUND II LP | FMV | $466,639 | $466,639 |
| SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD | FMV | $14,889,731 | $14,889,731 |
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | FMV | $13,661,781 | $13,661,781 |
| SEVEN BRIDGES PRIVATE EQUITY OPPOARTUNITIES FUND LP | FMV | $874,553 | $874,553 |
| SEVEN BRIDGES STRATEGIC EQUITY FUND LP | FMV | $4,978,627 | $4,978,627 |
| SOROBAN OPPORTUNITIES CAYMAN FUND LTD | FMV | $2,517,530 | $2,517,530 |
| SPRUCE PRIVATE INVESTMENTS, LP | FMV | $1,712,737 | $1,712,737 |
| UBS SELECT PRIME INSTITUTIONAL FUND | FMV | $873 | $873 |
| VANGUARD FTSE ALL WORLD EX-US ETF | FMV | $5,681,805 | $5,681,805 |
| VANGUARD HIGH DIVIDEND YIELD ETF | FMV | $1,598,693 | $1,598,693 |
| VANGUARD S & P 500 ETF | FMV | $3,593,970 | $3,593,970 |
| VANGUARD SHORT-TERM BOND ETF | FMV | $432,795 | $432,795 |
| VANGUARD TOTAL STOCK MARKET ETF | FMV | $4,712,256 | $4,712,256 |
| VANGUARD U S VALUE FACTOR ETF | FMV | $808,241 | $808,241 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF | FMV | $813,699 | $813,699 |
| ZP OFSHORE ENERGY FUND LTD | FMV | $952,825 | $952,825 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHULTE ROTH & ZABEL | CategoryTxt |
| Legal Fees | $90,042 | LegalFeesAmt |
| Net Investment Income | $58,284 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,758 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $11,700 | BOYBookValueAmt |
| EOY Book Value | $14,400 | EOYBookValueAmt |
| EOYFMV | $14,400 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN PROVISION FOR EXCISE TAXES | Desc |
| Amt | $217,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $8,570 | $0 | $8,570 |
| INSURANCE | $31,280 | $0 | $31,280 |
| OFFICE EXPENSE | $42,158 | $7,168 | $34,990 |
| OTHER INVESTMENT EXPENSE | $2,546 | $2,546 | $0 |
| IRC SECTION 59(E)(2) AND OTHER DEDUCTIONS | $0 | $532,617 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $446,490 | ||
| RESCINDED GRANTS | $51,151 | $51,151 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $10,777,400 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $145,000 | $362,000 |
| UBS COVERED CALLS | $99,737 | $209,953 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DTM, IT CONSULTANT | $17,131 | $2,912 | $14,219 |
| NATIONAL PENSION, PWC COMP STUDY AND OTHER | $46,291 | $7,869 | $38,422 |
| STEVEN SCHOENFELDER DESIGN | $11,334 | $0 | $11,334 |
| UBS PRIVATE WEALTH MGMT/SEVEN BRIDGES, INVESTMENT MGMT | $347,773 | $347,773 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES/UBIT | $224,445 | $0 | $0 |
| FOREIGN TAXES | $919 | $41,060 | $0 |
Comments