JOYCE & IRVING GOLDMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOYCE & IRVING GOLDMAN FAMILY FOUNDATION INC (EIN 13-3216152)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202023159349101577
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T13:35:43-06:00 | 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 | 133216152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOYCE & IRVING GOLDMAN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOYC | BusinessNameControlTxt |
| Phone | 2126244300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 417 FIFTH AVENUE NO 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100162204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LLOYD GOLDMAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2126244300 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-11-10 | 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 | 2020-11-10 | IPDt |
| IP Tm | 12:32:06 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CE3CBF7CEF6FFDDC52CDBAA53BE3979149033AD8 | 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 | $178,696,319 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,268,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,269,208 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,889,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,154,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,906,145 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,231,077 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,609,673 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,388,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,785,026 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $312,211 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,221 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $280,990 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $107,518 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,752 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $96,766 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $115,793 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,579 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $104,214 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,527 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,527 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,158 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,422 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $732,791 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $732,791 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $289,529 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $590,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,994 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $648 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $165,065 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,507 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $148,558 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,984 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,984 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,474,218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,656,120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,361 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,545,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,795,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $699,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,548,607 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,548,607 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,094,197 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,795,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,248,429 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,294,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,989,375 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,133,505 | CashBOYAmt |
| Cash EOY | $1,174,007 | CashEOYAmt |
| Cash EOYFMV | $1,174,007 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,659,225 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,011,496 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,011,496 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,592,095 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,940,032 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,940,032 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,856,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,582,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,582,640 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,948,301 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,113,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,113,260 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $141,414,867 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $156,203,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $156,203,461 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $74,236 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $72,860 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,024 | LandBOYAmt |
| Land EOY | $1,376 | LandEOYAmt |
| Land EOYFMV | $1,376 | LandEOYFMVAmt |
| Other Assets BOY | $566,037 | OtherAssetsBOYAmt |
| Other Assets EOY | $670,047 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $670,047 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $167,172,400 | TotalAssetsBOYAmt |
| Total Assets EOY | $178,696,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $178,696,319 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $167,172,400 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $178,696,319 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $167,172,400 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $178,696,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $167,172,400 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $178,696,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $167,172,400 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,294,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,229,554 | OtherIncreasesAmt |
| Subtotal | $178,696,319 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $178,696,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $34,172,033 | $34,701,877 | -$529,844 | -$529,844 | ||
| LANSDOWNE DEV MKTS STRAT INVEST FD LTD | P | $1,373,694 | $1,060,757 | $312,937 | $312,937 | 2016-03-24 | 2019-07-10 |
| BROADFIN HEALTHCARE OFFSHORE FUND, LTD. | P | $321,806 | $250,001 | $71,805 | $71,805 | 2016-11-23 | 2019-10-16 |
| THRU ARROWSTREET CAP GL ALL CT FD KY LTD K-1 | P | $30,600 | $30,600 | ||||
| THRU ATALAYA ASSET INCOME FUND II, L.P. K-1 | P | $19,565 | $19,565 | ||||
| THRU BP MIDSTREAM PARTNERS LP K-1 | P | -$1,543 | -$1,543 | ||||
| THRU BUCKEYE PARTNERS, L.P. K-1 | P | -$15,281 | -$15,281 | ||||
| THRU DEERFIELD PRIVATE DESIGN FD III, LP K-1 | P | -$5,237 | -$5,237 | ||||
| THRU DEERFIELD PRIVATE DESIGN FD IV, LP K-1 | P | -$2,938 | -$2,938 | ||||
| THRU ENERGY TRANSFER LP K-1 | P | -$73 | -$73 | ||||
| THRU ENTERPRISE PRODUCTS PARTNERS, L.P. K-1 | P | -$241 | -$241 | ||||
| THRU EQM MIDSTREAM PARTNERS LP K-1 | P | -$135 | -$135 | ||||
| THRU GENESIS ENERGY, L.P. K-1 | P | -$3,297 | -$3,297 | ||||
| THRU HIGHVISTA II LIMITED PARTNERSHIP K-1 | P | $1,860,467 | $1,860,467 | ||||
| THRU MAGELLAN MIDSTREAM PARTNERS LP K-1 | P | $62 | $62 | ||||
| THRU MPLX LP K-1 | P | $266 | $266 | ||||
| THRU PARTNERS CAP CONDOR FD V (KY), LP K-1 | P | $4,322 | $4,322 | ||||
| THRU PARTNERS CAP CONDOR FD VI (KY), LP K-1 | P | $239,986 | $239,986 | ||||
| THRU PARTNERS CAP CONDOR FD VIII (KY) LP K-1 | P | $81,700 | $81,700 | ||||
| THRU PARTNERS CAP CONDOR FD IX (KY), LP K-1 | P | $832 | $832 | ||||
| THRU PARTNERS CAP CONDOR FD X (KY), LP K-1 | P | $6,108 | $6,108 | ||||
| THRU PARTNERS CAP CONDOR FD XI (KY) LP K-1 | P | $1,853 | $1,853 | ||||
| THRU PARTNERS CAP CONDOR FD XII (KY) LP K-1 | P | -$3,844 | -$3,844 | ||||
| THRU PTR CAP MERLIN CO-INV FD I (KY) LP K-1 | P | -$9,339 | -$9,339 | ||||
| THRU PARTNERS CAPITAL GREYHAWK FUND, LP K-1 | P | $518,831 | $518,831 | ||||
| THRU PTR CAP OSPREY FD, LP - HALCYON K-1 | P | -$20,239 | -$20,239 | ||||
| THRU PLAINS ALL AMERICAN PIPELINE LP K-1 | P | -$21 | -$21 | ||||
| THRU Q-BLK DIVERSIFIED PORTFOLIO K-1 | P | $25,269 | $25,269 | ||||
| THRU RENAISS. INS DIV GLO EQU ONS FD LP K-1 | P | $38,415 | $38,415 | ||||
| THRU THL CREDIT GREENWAY FUND II LLC K-1 | P | -$707 | -$707 | ||||
| THRU WESTERN MIDSTREAM PARTNERS, LP K-1 | P | $459 | $459 | ||||
| THRU PHILLIPS 66 PARTNERS, LP K-1 | P | $24 | $24 | ||||
| THRU WESTERN GAS PARTNERS, LP K-1 | P | -$3 | -$3 | ||||
| THRU MAVERICK LONG, L.P. K-1 | P | -$1,451 | -$1,451 | ||||
| CAPITAL GAINS DIVIDENDS | P | $286,837 | $286,837 | $286,837 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,906,145 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,632,272 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $177,844,367 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065407 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,724,376 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $185,127,886 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,080,931 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $182,674,998 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044237 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,815,365 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $153,447,424 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050932 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,631,920 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $152,593,905 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050015 | DistributionYr5Rt |
| Total Distribution | 0.257717 | TotalDistributionRt |
| Average Distribution | 0.051543 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $173,799,654 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,958,156 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,894 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,998,050 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,248,429 | 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 | $39,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $219,606 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $219,606 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $179,712 | OverpaymentAmt |
| Applied To ES Tax | $179,712 | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://JIGFF.ORG | WebsiteAddressTxt |
| Individual With Books | JANICE HERMANN | IndividualWithBooksNm |
| Phone | 2126244300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 417 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DORIAN GOLDMAN | ||||||||
| 417 FIFTH AVENUE SUITE 400 | NEW YORK | NY | 10016 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LLOYD GOLDMAN | ||||||||
| 417 FIFTH AVENUE SUITE 400 | NEW YORK | NY | 10016 | TREASURER | 1.00 | $0 | $0 | $0 |
| KATJA GOLDMAN | ||||||||
| 417 FIFTH AVENUE SUITE 400 | NEW YORK | NY | 10016 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BENJAMIN P BINSWANGER | ||||||||
| 417 FIFTH AVENUE SUITE 400 | NEW YORK | NY | 10016 | EXECUTIVE DIRECTOR | 40.00 | $312,211 | $25,000 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK B JAMES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 417 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,350 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO INC | |||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGER | $517,052 |
| SEVEN BRIDGES ADVISORS LLC | |||||
| 9 WEST 57TH STREET 29TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT MANAGER | $110,634 |
| HAWTHORN | |||||
| 1600 MARKET STREET | PHILADELPHIA | PA | 19103 | INVESTMENT MANAGER | $63,372 |
| 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 | $35,954,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,224,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $137,268,105 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $176,446,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $176,446,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,646,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $173,799,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,689,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,689,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,894 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $334,455 | IncomeTaxAmt |
| Total Tax | $374,349 | TotalTaxAmt |
| Distributable Before Adj | $8,315,634 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,315,634 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,315,634 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,248,429 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,248,429 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $39,894 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,208,535 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,315,634 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,945,356 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,248,429 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,945,356 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,303,073 | 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 | $5,012,561 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (151 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 18DOORS | ||||||||
| 190 NORTH MAIN STREET SUITE 203 | NATICK | MA | 01760 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| 2164 | ||||||||
| 445 PARK AVENUE SUITE 16A | NEW YORK | NY | 10022 | N/A | PC | PROJECT SUPPORT | $140,000 | |
| 92ND STREET Y 92Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $41,000 | |
| ABRAHAM JOSHUA HESCHEL SCHOOL | ||||||||
| 30 WEST END AVENUE | NEW YORK | NY | 10023 | N/A | PC | EVENT SUPPORT | $15,000 | |
| AJC | ||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | PC | PROJECT SUPPORT | $574,760 | |
| ALL OUR KIN | ||||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | N/A | PC | PROJECT SUPPORT | $30,000 | |
| AMBER WAVES FARM | ||||||||
| 375 MAIN STREET | AMAGANSETT | NY | 11930 | N/A | PC | PROJECT SUPPORT | $27,500 | |
| AMERICAN ASSOCIATES OF BEN-GURION UNIVERSITY OF THE NEGEV | ||||||||
| 1001 AVENUE OF THE AMERICAS 19TH | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $36,000 | FLOOR |
| AMERICAN ASSOCIATES OF BEN-GURION UNIVERSITY OF THE NEGEV | ||||||||
| 1001 AVENUE OF THE AMERICAS 19TH | NEW YORK | NY | 10018 | N/A | PC | PROJECT SUPPORT | $162,386 | FLOOR |
| AMERICAN BALLET THEATRE | ||||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AMERICAN FARMLAND TRUST | ||||||||
| NEW YORK STATE OFFICE 112 SPRING | SARATOGA SPRINGS | NY | 12866 | N/A | PC | PROJECT SUPPORT | $31,000 | STREET SUITE 207 |
| AMERICAN FARMLAND TRUST | ||||||||
| NEW YORK STATE OFFICE 112 SPRING | SARATOGA SPRINGS | NY | 12866 | N/A | PC | GENERAL OPERATING SUPPORT | $110,000 | STREET SUITE 207 |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10158 | N/A | PC | PROJECT SUPPORT | $400,000 | |
| ARNOLD P GOLD FOUNDATION | ||||||||
| 619 E PALISADE AVENUE | ENGLEWOOD CLIFFS | NJ | 07632 | N/A | PC | PROJECT SUPPORT | $75,000 | |
| ARNOLD P GOLD FOUNDATION | ||||||||
| 619 E PALISADE AVENUE | ENGLEWOOD CLIFFS | NJ | 07632 | N/A | PC | EVENT SUPPORT | $100,000 | |
| AVODAH | ||||||||
| 125 MAIDEN LANE 8B | NEW YORK | NY | 10038 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| BERKSHIRE GARDEN CENTER INC | ||||||||
| PO BOX 826 | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| BROAD INSTITUTE | ||||||||
| 415 MAIN STREET | CAMBRIDGE | MA | 02142 | N/A | PC | PROJECT SUPPORT | $6,500 | |
| BROADWAY HOUSING COMMUNITIES | ||||||||
| 898 ST NICHOLAS AVENUE 9TH FLOOR | NEW YORK | NY | 10032 | N/A | PC | PROJECT SUPPORT | $25,000 | |
| BROOKLYN WORKFORCE INNOVATIONS (BWI) | ||||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | N/A | PC | PROJECT SUPPORT | $30,000 | |
| BROWN UNIVERSITY OF PROVIDENCE | ||||||||
| 350 EDDY STREET 6TH FLOOR | PROVIDENCE | RI | 02903 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CENTER FOR POPULAR DEMOCRACY | ||||||||
| 449 TROUTMAN ST STE A | BROOKLYN | NY | 11237 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| CENTER FOR PUBLIC INTEGRITY | ||||||||
| 910 17TH STREET NW 7TH FLOOR | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $1,250 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | PROJECT SUPPORT | $25,000 | |
| CERES | ||||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| CHALLAH FOR HUNGER | ||||||||
| 1900 MARKET STREET 8TH FLOOR | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHEMOTHERAPY FOUNDATION | ||||||||
| 747 THIRD AVENUE SUITE 1901 | NEW YORK | NY | 10017 | N/A | PC | PROJECT SUPPORT | $25,000 | |
| CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK | ||||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | N/A | PC | EVENT SUPPORT | $5,000 | |
| CITY COLLEGE OF NEW YORK | ||||||||
| SHEPARD HALL ROOM 154 160 CONVENT | NEW YORK | NY | 10031 | N/A | PC | PROJECT SUPPORT | $200,000 | AVENUE |
| CITYLAX | ||||||||
| 65 WEST 89TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CITYMEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CIVIL EATS | ||||||||
| 502 E COTATI AVE NO 7014 | COTATI | CA | 94931 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| COLUMBIA COUNTY SANCTUARY MOVEMENT | ||||||||
| PO BOX 785 | HUDSON | NY | 12534 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| COLUMBIA LAND CONSERVANCY | ||||||||
| 49 MAIN STREET | CHATHAM | NY | 12037 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MC 4524 | NEW YORK | NY | 10025 | N/A | PC | GENERAL OPERATING SUPPORT | $3,333 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| COMMUNITY FOOD FUNDERS | ||||||||
| C/O NORTH STAR FUND 520 8TH AVENUE | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | SUITE 1800 |
| CONGREGATION B'NAI JESHURUN | ||||||||
| 270 W 89TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $132,665 | |
| DOROT | ||||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | EVENT SUPPORT | $20,000 | |
| EDUCATIONAL ALLIANCE | ||||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | N/A | PC | PROJECT SUPPORT | $30,000 | |
| EDUCATIONAL ALLIANCE | ||||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | N/A | PC | EVENT SUPPORT | $25,000 | |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FARM FRESH RHODE ISLAND | ||||||||
| 1005 MAIN ST UNIT 8130 | PAWTUCKET | RI | 02860 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| FERN | ||||||||
| 576 FIFTH AVENUE SUITE 903 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FOODCORPS | ||||||||
| 1140 SE 7TH AVE SUITE 110 | PORTLAND | OR | 97214 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| FOOTSTEPS | ||||||||
| 114 JOHN STREET 930 | NEW YORK | NY | 10272 | N/A | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 60 E 42ND STREET | NEW YORK | NY | 10165 | N/A | PC | EVENT SUPPORT | $18,000 | |
| GIVING ALTERNATIVE LEARNERS UPLIFTING OPPORTUNITIES INC | ||||||||
| 8803 70TH ROAD | FOREST HILLS | NY | 11375 | N/A | PC | GENERAL OPERATING SUPPORT | $3,333 | |
| GLYNWOOD | ||||||||
| 362 GLYNWOOD RD PO BOX 157 | COLD SPRING | NY | 10516 | N/A | PC | GENERAL OPERATING SUPPORT | $56,788 | |
| GROWNYC | ||||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | N/A | PC | PROJECT SUPPORT | $62,500 | |
| HANCOCK SHAKER VILLAGE INC | ||||||||
| PO BOX 927 | PITTSFIELD | MA | 01202 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| HARLEM LACROSSE | ||||||||
| PO BOX 708 | NEW YORK | NY | 10030 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| HAWTHORNE VALLEY ASSOCIATION INC | ||||||||
| 327 COUNTY ROUTE 21C | GHENT | NY | 12075 | N/A | PC | GENERAL OPERATING SUPPORT | $20,500 | |
| HAZON | ||||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| HEBREW IMMIGRANT ASSISTANCE SOCIETY | ||||||||
| 411 FIFTH AVE SUITE 1006 | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION | ||||||||
| 1 WEST 4TH STREET | NEW YORK | NY | 10012 | N/A | PC | PROJECT SUPPORT | $200,000 | |
| HIDE AND SEEK FOUNDATION FOR LYSOSOMAL DISEASE RESEARCH | ||||||||
| 6475 E PACIFIC COAST HIGHWAY SUITE | LONG BEACH | CA | 90803 | N/A | PC | GENERAL OPERATING SUPPORT | $18,000 | 466 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | ||||||||
| 80 BROWN STREET | PROVIDENCE | RI | 02906 | N/A | PC | PROJECT SUPPORT | $10,000 | |
| HORACE GREELEY SCHOLARSHIP FUND | ||||||||
| PO BOX 242 | CHAPPAQUA | NY | 10514 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| IJS | ||||||||
| 121 WEST 27TH STREET SUITE 404 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| INNOVATION AFRICA | ||||||||
| 520 8TH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ISRAEL POLICY FORUM | ||||||||
| 355 LEXINGTON AVE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| JEWISH FARMER NETWORK | ||||||||
| 20 KIRSTEIN ROAD | FAIRVIEW | NC | 28730 | N/A | PC | GENERAL OPERATING SUPPORTPPORT | $10,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| JEWISH MUSEUM | ||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| KINGSBRIDGE HEIGHTS COMMUNITY CENTER INC | ||||||||
| 3101 KINGSBRIDGE TERRACE | BRONX | NY | 10463 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| KITE'S NEST INC | ||||||||
| 108 SOUTH FRONT STREET | HUDSON | NY | 12534 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| KUCETEKELA FOUNDATION | ||||||||
| 1220 PARK AVENUE SUITE 1B | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE INC | ||||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | N/A | PC | PROJECT SUPPORT | $20,000 | |
| LUPUS RESEARCH ALLIANCE (FORMERLY SLE LUPUS FOUNDATION) | ||||||||
| 275 MADISON AVENUE 10TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | EVENT SUPPORT | $18,000 | |
| MARLENE MEYERSON JCC MANHATTAN | ||||||||
| 334 AMSTERDAM AVENUE 8TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MARLENE MEYERSON JCC MANHATTAN | ||||||||
| 334 AMSTERDAM AVENUE 8TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | EVENT SUPPORT | $18,000 | |
| MARLENE MEYERSON JCC MANHATTAN | ||||||||
| 334 AMSTERDAM AVENUE 8TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | CAPITAL FUND SUPPORT | $134,075 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| OFFICE OF THE RECORDING SECRETARY | CAMBRIDGE | MA | 02139 | N/A | PC | PROJECT SUPPORT | $100,000 | 600 MEMORIAL DRIVE BUILDING W98-300 |
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC | ||||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| MASSARO COMMUNITY FARM INC | ||||||||
| 41 FORD RD | WOODBRIDGE | CT | 06525 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MOISHE HOUSE | ||||||||
| 5802 MONROE ROAD | CHARLOTTE | NC | 28212 | N/A | PC | GENERAL OPERATING SUPPORT | $138,333 | |
| MOMENT MAGAZINE | ||||||||
| 4115 WISCONSIN AVENUE NW SUITE LL10 | WASHINGTON | DC | 20016 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MOMENT MAGAZINE | ||||||||
| 4115 WISCONSIN AVENUE NW SUITE LL10 | WASHINGTON | DC | 20016 | N/A | PC | EVENT SUPPORT | $45,000 | |
| MOMENT MAGAZINE | ||||||||
| 4115 WISCONSIN AVENUE NW SUITE LL10 | WASHINGTON | DC | 20016 | N/A | PC | PROJECT SUPPORT | $2,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | N/A | PC | PROJECT SUPPORT | $45,000 | |
| MOUNT SINAI HEALTH SYSTEM | ||||||||
| OFFICE OF DEVELOPMENT ONE GUSTAVE L | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $18,000 | LEVY PLACE BOX 1049 |
| MUSEUM OF ARTS AND DESIGN | ||||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | N/A | PC | EVENT SUPPORT | $10,000 | |
| MUSEUM OF ARTS AND DESIGN | ||||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| MUSEUM OF JURASSIC TECHNOLOGY | ||||||||
| 9341 VENICE BLVD | CULVER CITY | CA | 90232 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| NATIONAL BREAST CANCER COALITION FUND | ||||||||
| 1010 VERMONT AVENUE NW SUITE 900 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $325,000 | |
| NATIONAL CENTER FOR LEARNING DISABILITIES | ||||||||
| 32 LAIGHT STREET 2ND FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL COALITION BUILDING INSTITUTE | ||||||||
| 8403 COLESVILLE ROAD SUITE 1100 | SILVER SPRING | MD | 20910 | N/A | PC | GENERAL OPERATING SUPPORT | $49,500 | |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL (NOLS) | ||||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL YOUNG FARMERS COALITION | ||||||||
| PO BOX 1074 | HUDSON | NY | 12534 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $98,500 | |
| NATURE CONSERVANCY | ||||||||
| NEW YORK CITY OFFICE 322 EIGHTH | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | AVENUE 16TH FLOOR |
| NEW YORK - PRESBYTERIAN HOSPITAL | ||||||||
| 525 E 68TH STREET BOX 123 | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEW YORK CITY BALLET | ||||||||
| DAVID H KOCH THEATER 20 LINCOLN | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | CENTER |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 W 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | EVENT SUPPORT | $10,000 | |
| NORTH SHORE ANIMAL LEAGUE AMERICA INC | ||||||||
| 25 DAVIS AVENUE | PORT WASHINGTON | NY | 11050 | N/A | PC | GENERAL OPERATING SUPPORT | $3,334 | |
| NORTHWELL HEALTH FOUNDATION (FORMERLY NORTH SHORE LIJ) | ||||||||
| 2000 MARCUS AVENUE | NEW HYDE PARK | NY | 11042 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| OLIVER SCHOLARS PROGRAM | ||||||||
| 80 MAIDEN LANE SUITE 706 | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ONETABLE | ||||||||
| 79 MADISON AVE 8TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| PECONIC LAND TRUST | ||||||||
| 296 HAMPTON ROAD PO BOX 1776 | SOUTHAMPTON | NY | 11969 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $15,100 | |
| PHIPPS NEIGHBORHOODS | ||||||||
| 902 BROADWAY 13TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | EVENT SUPPORT | $10,000 | |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC | ||||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PLANNED PARENTHOOD OF METROPOLITAN NEW JERSEY INC | ||||||||
| 238 MULBERRY STREET 1ST FLOOR | NEWARK | NJ | 07102 | N/A | PC | GENERAL OPERATING SUPPORT | $1,250 | |
| PLANNED PARENTHOOD OF NEW YORK CITY INC | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | N/A | PC | PROJECT SUPPORT | $187,500 | |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | ||||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PREP FOR PREP | ||||||||
| 328 W 71ST | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| RAILROAD STREET YOUTH PROJECT | ||||||||
| 60 BRIDGE STREET PO BOX 698 | BARRINGTON | MA | 01230 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| REBOOT | ||||||||
| 734 LONGMEADOW STREET UNIT 103 | LONGMEADOW | MA | 01106 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| RHODE ISLAND SCHOOL OF DESIGN | ||||||||
| INSTITUTIONAL ENGAGEMENT TWO | PROVIDENCE | RI | 02903 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | COLLEGE STREET |
| RIVERDALE COUNTRY SCHOOL | ||||||||
| DEVELOPMENT OFFICE 5250 FIELDSTON | BRONX | NY | 10471 | N/A | PC | PROJECT SUPPORT | $25,000 | ROAD |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| SAFE PASSAGE PROJECT | ||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SCAN NEW YORK | ||||||||
| ADMINISTRATIVE OFFICES 345 EAST | NEW YORK | NY | 10029 | N/A | PC | PROJECT SUPPORT | $40,000 | 102ND STREET 3RD FLOOR |
| SEFARIA | ||||||||
| 195 MONTAGUE ST 14TH FLOOR SUITE | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | 1203 |
| SIMMONS COLLEGE | ||||||||
| ADVANCEMENT SERVICES 300 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| SLINGSHOT | ||||||||
| 445 PARK AVENUE SUITE 16A | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| SOUL FIRE FARM INSTITUTE INC | ||||||||
| 1972 NY HIGHWAY 2 | PETERSBURG | NY | 12138 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| SPREAD THE VOTE | ||||||||
| 8601 LINCOLN BLVD SUITE 180/569 | LOS ANGELES | CA | 90045 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| STONE BARNS CENTER FOR FOOD AND AGRICULTURE | ||||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| STONY BROOK FOUNDATION INC | ||||||||
| 230 ADMINISTRATION BUILDING AT SUNY | STONY BROOK | NY | 11790 | N/A | PC | PROJECT SUPPORT | $49,000 | STONY BROOK |
| STORAHTELLING LABSHUL | ||||||||
| 131 VARICK STREET SUITE 921 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| SUNRISE ISRAEL | ||||||||
| 15 NEIL COURT | OCEANSIDE | NY | 11572 | N/A | PC | GENERAL OPERATING SUPPORT | $36,000 | |
| SYNERGOS INSTITUTE | ||||||||
| 3 EAST 54TH STREET 14TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| THE BROTHERHOODSISTER SOL | ||||||||
| 512 W 143RD STREET | NEW YORK | NY | 10031 | N/A | PC | EVENT SUPPORT | $25,000 | |
| THE CARROT PROJECT | ||||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | N/A | PC | PROJECT SUPPORT | $60,000 | |
| THE CORBIN HILL FOOD PROJECT INC | ||||||||
| 475 RIVERSIDE DRIVE SUITE 243 | NEW YORK | NY | 10034 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE MOUNTAIN SCHOOL OF MILTON ACADEMY | ||||||||
| 151 MOUNTAIN SCHOOL ROAD | VERSHIRE | VT | 05079 | N/A | PC | PROJECT SUPPORT | $27,000 | |
| TRYBAL GATHERINGS INC | ||||||||
| 1867 BEACON ST 2 | BROOKLINE | MA | 02445 | N/A | PC | GENERAL OPERATING SUPPORT | $110,000 | |
| UJA FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $215,000 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| UNLOCAL INC | ||||||||
| 45 W 29TH STREET SUITE 203 | NEW YORK | NY | 10001 | N/A | PC | PROJECT SUPPORT | $20,000 | |
| UPPER HOUSATONIC VALLEY NATIONAL HERITAGE AREA INC | ||||||||
| PO BOX 493 | SALISBURY | CT | 06068 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| UPPER HUDSON PLANNED PARENTHOOD | ||||||||
| 855 CENTRAL AVENUE | ALBANY | NY | 12206 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| UPPER MIDTOWN CHABAD LUBAVITCH INC | ||||||||
| 509 FIFTH AVENUE | NEW YORK | NY | 10017 | N/A | PC | PROJECT SUPPORT | $5,000 | |
| UPSTART | ||||||||
| 1111 BROADWAY 3RD FLOOR | OAKLAND | CA | 94607 | N/A | PC | PROJECT SUPPORT | $125,000 | |
| URBAN SCHOOL FOOD ALLIANCE | ||||||||
| ROMANO AND ASSOCIATES 1 PENN PLAZA | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | 6139 |
| WASHINGTON UNIVERSITY IN ST LOUIS | ||||||||
| GEPHARDT INSTITUTE FOR CIVIC COMM | ST LOUIS | MO | 63130 | N/A | PC | PROJECT SUPPORT | $95,000 | CAMPUS BOX 1059 ONE BROOKINGS DRIVE |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | CAPITAL FUND SUPPORT | $400,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | PROJECT SUPPORT | $262,500 | |
| WILDERNESS TORAH | ||||||||
| 2222 HAROLD WAY SUITE CW508 | BERKELEY | CA | 94704 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| WILLIAMS COLLEGE | ||||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WNYC | ||||||||
| 160 VARICK STREET 8TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| WORLD LEARNING - EXPERIMENT IN INTERNATIONAL LIVING | ||||||||
| 1015 15TH ST NW SUITE 950 | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT | $15,000 | |
| YALE UNIVERSITY | ||||||||
| OFFICE OF DEVELOPMENT PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,548,607 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 18DOORS | ||||||||
| 190 NORTH MAIN STREET SUITE 203 | NATICK | MA | 01760 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| AMERICAN ASSOCIATES OF BEN-GURION UNIVERSITY OF THE NEGEV | ||||||||
| 1001 AVENUE OF THE AMERICAS 19TH | NEW YORK | NY | 10018 | N/A | PC | CAPITAL AND RESEARCH PROJECTS | $6,160,000 | FLOOR |
| AMERICAN ASSOCIATES OF BEN-GURION UNIVERSITY OF THE NEGEV | ||||||||
| 1001 AVENUE OF THE AMERICAS 19TH | NEW YORK | NY | 10018 | N/A | PC | PROJECT SUPPORT | $300,000 | FLOOR |
| AMERICAN FARMLAND TRUST | ||||||||
| NEW YORK STATE OFFICE 112 SPRING | SARATOGA SPRINGS | NY | 12866 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | STREET SUITE 207 |
| ARNOLD P GOLD FOUNDATION | ||||||||
| 619 E PALISADE AVENUE | ENGLEWOOD CLIFFS | NJ | 07632 | N/A | PC | PROJECT SUPPORT | $25,000 | |
| AVODAH | ||||||||
| 125 MAIDEN LANE 8B | NEW YORK | NY | 10038 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| FOODCORPS | ||||||||
| 1140 SE 7TH AVE SUITE 110 | PORTLAND | OR | 97214 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| HAZON | ||||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION | ||||||||
| 1 WEST 4TH STREET | NEW YORK | NY | 10012 | N/A | PC | PROJECT SUPPORT | $75,000 | |
| IJS | ||||||||
| 121 WEST 27TH STREET SUITE 404 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $450,000 | |
| INNOVATION AFRICA | ||||||||
| 520 8TH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MARLENE MEYERSON JCC MANHATTAN | ||||||||
| 334 AMSTERDAM AVENUE 8TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | CAPITAL SUPPORT | $875,000 | |
| MOISHE HOUSE | ||||||||
| 5802 MONROE ROAD | CHARLOTTE | NC | 28212 | N/A | PC | GENERAL OPERATING SUPPORT | $138,334 | |
| MOMENT MAGAZINE | ||||||||
| 4115 WISCONSIN AVENUE NW SUITE LL10 | WASHINGTON | DC | 20016 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| PECONIC LAND TRUST | ||||||||
| 296 HAMPTON ROAD PO BOX 1776 | SOUTHAMPTON | NY | 11969 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| REBOOT | ||||||||
| 734 LONGMEADOW STREET UNIT 103 | LONGMEADOW | MA | 01106 | N/A | PC | PROJECT SUPPORT | $300,000 | |
| SLINGSHOT | ||||||||
| 445 PARK AVENUE SUITE 16A | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| STORAHTELLING LABSHUL | ||||||||
| 131 VARICK STREET SUITE 921 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| THE CARROT PROJECT | ||||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | N/A | PC | PROJECT SUPPORT | $75,000 | |
| TRYBAL GATHERINGS INC | ||||||||
| 1867 BEACON ST 2 | BROOKLINE | MA | 02445 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| UPSTART | ||||||||
| 1111 BROADWAY 3RD FLOOR | OAKLAND | CA | 94607 | N/A | PC | PROJECT SUPPORT | $125,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,558,334 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $39,747 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,228,501 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,966,616 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,202,073 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $82,331 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,806,906 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL EXCISE TAX REFUND | 01 | $59,153 |
| FEDERAL UBI TAX INTEREST | 01 | $369 |
| FEDERAL EXCISE TAX REFUND INTEREST | 01 | $580 |
| PENALTIES AND INTEREST REFUND | 01 | $1,686 |
| OKLAHOMA FORM 512E REFUND | 01 | $600 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,088,694 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,299,868 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,388,562 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND COMPLIANCE | CategoryTxt |
| Amt | $26,580 | Amt |
| Net Investment Income | $2,158 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,422 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2015.SEE ATTACHMENT C FOR FURTHER DETAIL. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORP 06/24/2023 3.191% 250,000 QUANTITY | $260,265 | $260,265 |
| COLGATE-PALMOLIVE CO SER MTN UNSC 03/15/2024 3.250% 265,000 QUANTITY | $279,904 | $279,904 |
| EXXON MOBIL CORPORATION 03/15/2023 2.726% 250,000 QUANTITY | $256,070 | $256,070 |
| IBM CORP UNSC 08/01/2023 3.375% 125,000 QUANTITY | $130,916 | $130,916 |
| JOHNSON & JOHNSON 03/01/2026 2.450% 250,000 QUANTITY | $253,895 | $253,895 |
| MASSACHUSETTS INST TECHNOLOGY MED TERM NT 11/02/2026 7.125% 350,000 QUANTITY | $433,958 | $433,958 |
| PROTER & GAMBLE CO/THE SNTS 08/15/2023 3.100% 250,000 QUANTITY | $261,170 | $261,170 |
| WAL-MART STORES INC SR UNSEC 07/08/2020 3.625% 235,000 QUANTITY | $237,082 | $237,082 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD (ABLZF) 4,348 SHARES | $103,917 | $103,917 |
| ADYEN N.V. (ADYYF) 93 SHARES | $76,240 | $76,240 |
| ALCON INC. (ALC) 395 SHARES | $22,335 | $22,335 |
| ALEXION PHARMACEUTICALS, INC. (ALXN) 722 SHARES | $78,084 | $78,084 |
| ALTICE USA, INC. (ATUS) 4,338 SHARES | $118,601 | $118,601 |
| AMAZON.COM, INC. (AMZN) 138 SHARES | $255,002 | $255,002 |
| ANTERO MIDSTREAM CORPORATION (AM) 23,000 SHARES | $174,570 | $174,570 |
| ANTHEM, INC. (ANTM) 339.721 SHARES | $102,606 | $102,606 |
| ASSA ABLOY AB (PUBL) (ASAZF) 5,368 SHARES | $125,721 | $125,721 |
| BAYER AKTIENGESELLSCHAFT (BAYZF) 1,448 SHARES | $117,650 | $117,650 |
| BOOKING HOLDINGS INC. (BKNG) 134 SHARES | $275,200 | $275,200 |
| BRIGHTHOUSE FINANCIAL, INC. (BHF) 2,190 SHARES | $85,914 | $85,914 |
| CARGURUS, INC. (CARG) 2,593 SHARES | $91,222 | $91,222 |
| CBRE GROUP, INC. (CBRE) 2,061 SHARES | $126,318 | $126,318 |
| CHARTER COMMUNICATIONS, INC. (CHTR) 336 SHARES | $162,987 | $162,987 |
| CHENIERE ENERGY, INC. (LNG) 275 SHARES | $16,794 | $16,794 |
| CITIGROUP INC. (C) 3,474.221 SHARES | $282,349 | $282,349 |
| CNX RESOURCES CORPORATION (CNX) 6,454 SHARES | $57,118 | $57,118 |
| COMPAGNIE FINANCIRE RICHEMONT SA (CFRHF) 1,630 SHARES | $126,977 | $126,977 |
| DAI-ICHI LIFE HOLDINGS, INC. (DCNSF) 3,800 SHARES | $63,426 | $63,426 |
| ENBRIDGE INC. (ENB) 525 SHARES | $20,879 | $20,879 |
| ENLINK MIDSTREAM, LLC (ENLC) 30,950 SHARES | $189,724 | $189,724 |
| ESSILORLUXOTTICA SOCIT ANONYME (ESLOF) 832 SHARES | $126,708 | $126,708 |
| EXPEDIA GROUP, INC. (EXPE) 750.769 SHARES | $81,188 | $81,188 |
| EXPERIAN PLC (EXPGF) 7,593 SHARES | $256,890 | $256,890 |
| FACEBOOK, INC. (FB) 467 SHARES | $95,852 | $95,852 |
| FERRARI N.V. (RACE) 814 SHARES | $134,750 | $134,750 |
| GENERAL MOTORS COMPANY (GM) 2,559.967 SHARES | $93,695 | $93,695 |
| GUIDEWIRE SOFTWARE, INC. (GWRE) 1,636 SHARES | $179,584 | $179,584 |
| INCYTE CORPORATION (INCY) 1,350 SHARES | $117,881 | $117,881 |
| JD.COM, INC. (JD) 4,333 SHARES | $152,652 | $152,652 |
| JOHNSON & JOHNSON (JNJ) 956.471 SHARES | $139,513 | $139,513 |
| KINDER MORGAN, INC. (KMI) 6,000 SHARES | $127,020 | $127,020 |
| KIRIN HOLDINGS COMPANY, LIMITED (KNBWF) 5,672 SHARES | $124,562 | $124,562 |
| KKR & CO. INC. (KKR) 7,641.582 SHARES | $222,905 | $222,905 |
| LORAL S.A. (LRLCF) 371 SHARES | $109,840 | $109,840 |
| MICROSOFT CORPORATION (MSFT) 2,056.595 SHARES | $324,325 | $324,325 |
| MORGAN STANLEY (MS) 3,536.570 SHARES | $180,790 | $180,790 |
| NETFLIX, INC. (NFLX) 278 SHARES | $89,952 | $89,952 |
| NINTENDO CO., LTD. (NTDOF) 500 SHARES | $201,905 | $201,905 |
| NOVARTIS AG (NVSEF) 1,477 SHARES | $137,509 | $137,509 |
| ONEOK, INC. (OKE) 1,000 SHARES | $75,670 | $75,670 |
| PLAINS GP HOLDINGS, L.P. (PAGP) 6,926 SHARES | $131,248 | $131,248 |
| REALPAGE, INC. (RP) 2,489 SHARES | $133,784 | $133,784 |
| RICOH COMPANY, LTD. (RICOF) 6,900 SHARES | $75,574 | $75,574 |
| ROLLS-ROYCE HOLDINGS PLC (RYCEF) 20,578 SHARES | $186,384 | $186,384 |
| RSA INSURANCE GROUP PLC (RSAIF) 12,781 SHARES | $95,835 | $95,835 |
| SALESFORCE.COM, INC. (CRM) 717 SHARES | $116,613 | $116,613 |
| SAP SE (SAPGF) 2,226 SHARES | $293,387 | $293,387 |
| SEAGATE TECHNOLOGY PLC (STX) 5,280 SHARES | $314,160 | $314,160 |
| SEATTLE GENETICS, INC. (SGEN) 1,432 SHARES | $163,620 | $163,620 |
| TARGA RESOURCES CORP. (TRGP) 8,398 SHARES | $342,890 | $342,890 |
| TC ENERGY CORPORATION (TRP) 350 SHARES | $18,659 | $18,659 |
| TELEFONAKTIEBOLAGET LM ERICSSON (PUBL) (ERIXF) 10.569 SHARES | $91,950 | $91,950 |
| THE CHEMOURS COMPANY (CC) 7,137.857 SHARES | $129,124 | $129,124 |
| THE WILLIAMS COMPANIES, INC. (WMB) 13,100 SHARES | $310,732 | $310,732 |
| TOSHIBA CORPORATION (TOSBF) 2,000 SHARES | $66,240 | $66,240 |
| TRANSDIGM GROUP INCORPORATED (TDG) 585 SHARES | $327,600 | $327,600 |
| UNITED AIRLINES HOLDINGS, INC. (UAL) 933 SHARES | $82,188 | $82,188 |
| W. R. GRACE & CO. (GRA) 799.244 SHARES | $55,827 | $55,827 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,106,026 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,106,026 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,834,006 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,834,006 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (75 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKO EUROPEAN LONG-ONLY FUND LIMITED | FMV | $1,915,171 | $1,915,171 |
| ALLY BANK INSTL CTF OF DEPOSIT 01/24/2022 2.900% 225,000 QUANTITY | FMV | $230,373 | $230,373 |
| AMERICAN EXPR NAT BK INSTL CTF OF DEPOSIT 06/26/2023 3.300% 225,000 QUANTITY | FMV | $236,124 | $236,124 |
| ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED | FMV | $2,702,433 | $2,702,433 |
| ATALAYA ASSET INCOME FUND II, L.P. | FMV | $89,418 | $89,418 |
| BMW BANK NORTH AM INSTL CTF OF DEPOSIT 06/29/2023 3.300% 225,000 QUANTITY | FMV | $236,149 | $236,149 |
| BP MIDSTREAM PARTNERS LP | FMV | $68,684 | $68,684 |
| BROADFIN HEALTHCARE OFFSHORE FUND, LTD. | FMV | $770,618 | $770,618 |
| CAPITAL ONE BK USA NA INS CTF OF DEPOSIT 06/19/2024 2.500% 150,000 QUANTITY | FMV | $153,903 | $153,903 |
| DEERFIELD PH HOLDINGS IV, L.P. | FMV | $2,589 | $2,589 |
| DEERFIELD PRIVATE DESIGN FUND III, L.P. | FMV | $837,939 | $837,939 |
| DEERFIELD PRIVATE DESIGN FUND IV, L.P. | FMV | $531,872 | $531,872 |
| DEERFIELD RCA FEEDER IV, L.P. | FMV | $11,091 | $11,091 |
| DEERFIELD RCA FEEDER, L.P. | FMV | $20,963 | $20,963 |
| DEERFIELD RE FEEDER IV, L.P. | FMV | $766 | $766 |
| DOUBLELINE OPPORTUNISTIC INCOME FUND LTD | FMV | $2,260,142 | $2,260,142 |
| ENERGY TRANSFER LP | FMV | $372,583 | $372,583 |
| ENTERPRISE PRODUCTS PARTNERS, L.P. | FMV | $413,952 | $413,952 |
| EQM MIDSTREAM PARTNERS LP | FMV | $32,901 | $32,901 |
| FEDERAL FARM CREDIT BANK BNDS 08/04/2025 2.000% 275,000 QUANTITY | FMV | $275,000 | $275,000 |
| FEDERAL FARM CREDIT BANK BNDS 10/29/2026 2.300% 325,000 QUANTITY | FMV | $322,475 | $322,475 |
| FEDERAL HOME LOAN BANK BNDS 11/01/2029 2.320% 350,000 QUANTITY | FMV | $348,271 | $348,271 |
| FEDERATED HERMES U.S. TREASURY CASH RESERVES (UTIXX) 512,670.99 SHARES | FMV | $512,671 | $512,671 |
| FIDELITY NEWBURY STREET TRUST - TREASURY FUND (FDUXX) 75,244.120 SHARES | FMV | $75,244 | $75,244 |
| GEMSPRING CAPITAL FUND I-A, LP | FMV | $1,246,807 | $1,246,807 |
| GENESIS ENERGY, L.P. | FMV | $245,760 | $245,760 |
| GLAZER ENHANCED OFFSHORE FUND, LTD. | FMV | $1,643,342 | $1,643,342 |
| GMO QUALITY FUND VI | FMV | $3,700,376 | $3,700,376 |
| HIGH VISTA II LIMITED PARTNERSHIP | FMV | $43,925,499 | $43,925,499 |
| HILLHOUSE CHINA VALUE FEEDER, LTD. | FMV | $1,662,945 | $1,662,945 |
| HOLOCENE ADVISORS OFFSHORE FUND LTD. | FMV | $1,186,682 | $1,186,682 |
| HUNT LANE CAPITAL FUND LTD. | FMV | $1,654,207 | $1,654,207 |
| ISHANA CAPITAL OFFSHORE FUND | FMV | $1,653,016 | $1,653,016 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 45,880.927 SHARES | FMV | $2,466,559 | $2,466,559 |
| ISHARES CORE S&P 500 ETF (IVV) 9,094.121 SHARES | FMV | $2,939,583 | $2,939,583 |
| LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND DIS LIMITED | FMV | $105,046 | $105,046 |
| LONG ISLAND CITY-LV LLC | FMV | $11,087,000 | $11,087,000 |
| MAGELLAN MIDSTREAM PARTNERS LP | FMV | $216,902 | $216,902 |
| MPLX LP | FMV | $241,870 | $241,870 |
| PALESTRA CAPITAL OFFSHORE FUND, LTD. | FMV | $2,776,867 | $2,776,867 |
| PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), LP | FMV | $1,174,291 | $1,174,291 |
| PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. | FMV | $1,423,237 | $1,423,237 |
| PARTNERS CAPITAL CONDOR FUND VI (CAYMAN), LP | FMV | $2,697,785 | $2,697,785 |
| PARTNERS CAPITAL CONDOR FUND VIII (CAYMAN), L.P. | FMV | $1,842,619 | $1,842,619 |
| PARTNERS CAPITAL CONDOR FUND X (CAYMAN), L.P. | FMV | $1,479,213 | $1,479,213 |
| PARTNERS CAPITAL CONDOR FUND XI (CAYMAN) LP | FMV | $813,392 | $813,392 |
| PARTNERS CAPITAL CONDOR FUND XII (CAYMAN) LP | FMV | $164,504 | $164,504 |
| PARTNERS CAPITAL FALCON FUND (C) LTD. | FMV | $6,544,266 | $6,544,266 |
| PARTNERS CAPITAL GREYHAWK FUND, L.P. | FMV | $10,049,624 | $10,049,624 |
| PARTNERS CAPITAL HARRIER FUND (C) LTD. | FMV | $5,719,975 | $5,719,975 |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I (CAYMAN), L.P. | FMV | $430,766 | $430,766 |
| PARTNERS CAPITAL OSPREY FUND, L.P. - HALCYON | FMV | $41,105 | $41,105 |
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND | FMV | $4,637,729 | $4,637,729 |
| PHILLIPS 66 PARTNERS, LP | FMV | $240,396 | $240,396 |
| PLAINS ALL AMERICAN PIPELINE LP | FMV | $110,340 | $110,340 |
| Q-BLK DIVERSIFIED PORTFOLIO, A SEPARATE SERIES OF Q-BLK REAL ASSETS, L.P. | FMV | $338,583 | $338,583 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES ONSHORE FUND LP | FMV | $1,332,576 | $1,332,576 |
| RIVERSIDE MICRO-CAP FUND IV-A, L.P. | FMV | $965,401 | $965,401 |
| SALLIE MAE BK/SALT LKE INS CTF OF DEPOSIT 05/30/2023 3.250% 225,000 QUANTITY | FMV | $235,544 | $235,544 |
| SCHWAB TREASURY OBLIGATIONS MONEY (SNOXX) 520,818.010 SHARES | FMV | $520,818 | $520,818 |
| SHELL MIDSTREAM PARTNERS, L.P. | FMV | $208,971 | $208,971 |
| SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS (OFFSHORE), L.P. | FMV | $31,069 | $31,069 |
| STATE OF ISRAEL GOVERNMENT BONDS | FMV | $1,230,000 | $1,230,000 |
| SYNCHRONY BANK INSTL CTF OF DEPOSIT 10/11/2022 2.450% 110,000 QUANTITY | FMV | $112,228 | $112,228 |
| THE CHILDREN'S INVESTMENT FUND | FMV | $3,715,840 | $3,715,840 |
| THE PARTNERS CAPITAL PHOENIX FUND LTD. | FMV | $148,848 | $148,848 |
| THL CREDIT GREENWAY FUND II LLC | FMV | $236,210 | $236,210 |
| VANGUARD INF.-PROTECTED SECUR. FD. ADMIRAL SHARES (VAIPX) 97,175.52 SHARES | FMV | $2,514,902 | $2,514,902 |
| VIKING LONG FUND III LTD. | FMV | $12,792,183 | $12,792,183 |
| VISIUM BALANCED OFFSHORE FUND, LTD. | FMV | $8,504 | $8,504 |
| WESTERN MIDSTREAM PARTNERS, LP | FMV | $122,570 | $122,570 |
| WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD. | FMV | $2,202,046 | $2,202,046 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP) 23,087.617 SHARES | FMV | $984,687 | $984,687 |
| ZP OFFSHORE ENERGY FUND, LTD. | FMV | $564,718 | $564,718 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $1,394,728 | $1,394,728 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $10,976 | $9,600 | $1,376 | $1,376 |
| FURNITURE AND FIXTURES | $60,266 | $60,266 | $0 | |
| COMPUTERS | $2,994 | $2,994 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $15,527 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,527 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM INVESTMENT MANAGERS | Desc |
| BOY Book Value | $566,037 | BOYBookValueAmt |
| EOY Book Value | $670,047 | EOYBookValueAmt |
| EOYFMV | $670,047 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $30,718 | $3,072 | $27,646 |
| PENALTIES AND INTEREST | $151 | $0 | $0 |
| STATE FILING FEES | $1,715 | $0 | $1,715 |
| OTHER K-1 EXPENSES, NET OF UBI | $2,441,634 | $1,653,048 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER K-1 INCOME, NET OF UBI | $10,168,689 | $1,608,724 | $10,168,689 |
| FEDERAL EXCISE TAX REFUND | $59,153 | $59,153 | |
| FEDERAL UBI TAX INTEREST | $369 | $369 | $369 |
| FEDERAL EXCISE TAX REFUND INTEREST | $580 | $580 | $580 |
| PENALTIES AND INTEREST REFUND | $1,686 | $1,686 | |
| OKLAHOMA FORM 512E REFUND | $600 | $600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,229,554 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND INVESTMENT | $730,291 | $730,291 | $0 |
| VALUATION SERVICES | $2,500 | $2,500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE UBI TAX | $230,182 | $0 | $0 |
| FEDERAL EXCISE TAX | $210,000 | $0 | $0 |
| FEDERAL UBI TAX | $150,000 | $0 | $0 |
| FOREIGN TAXES THRU K-1'S, NET OF UBI | $0 | $44,921 | $0 |
| FOREIGN TAX WITHHELD | $73 | $73 | $0 |
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