BETH AND RAVENEL CURRY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BETH AND RAVENEL CURRY FOUNDATION (EIN 23-7411083)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-14
- IRS object ID
- 202041969349100839
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2020-07-14T14:17:28-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161092347 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENGEL METZGER BARR & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CHESTNUT STREET SUITE 1200 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | 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 | 237411083 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETH AND RAVENEL CURRY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 2125837096 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 PARK AVENUE FLOOR 17 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100221240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAVENEL B CURRY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125837096 | PhoneNum |
| Signature | 2020-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE CAIN | PreparerPersonNm |
| PTIN | P00150750 | PTIN |
| Phone | 5854231860 | PhoneNum |
| Preparation | 2020-07-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.49.130.51 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-13 | IPDt |
| IP Tm | 19:48:51 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4987B41C0E48731721AF41254D189BB6B6E52A6F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4987B41C0E48731721AF41254D189BB6B6E52A6F | 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 | $491,936,666 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $51,856,649 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,727,541 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,727,541 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,727,541 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,822,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,822,269 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,822,269 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,786,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,786,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,786,603 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $339,040 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $339,040 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $339,040 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $66,532,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,675,453 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,888,850 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,797 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,797 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,105 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $58 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $58 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $319,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,782 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,857,193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,843,327 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,192,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,852,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,055,134 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,055,134 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,248,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,852,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,055,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,284,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,823,314 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,888,850 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $343,167,549 | CashBOYAmt |
| Cash EOY | $383,045,699 | CashEOYAmt |
| Cash EOYFMV | $383,045,699 | CashEOYFMVAmt |
| Corporate Stock BOY | $20,275,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,941,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,289,096 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,431,233 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,215,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,601,871 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $391,874,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $436,202,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $491,936,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $391,874,613 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $436,202,824 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $391,874,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $436,202,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $391,874,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $436,202,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $391,874,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,284,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,044,176 | OtherIncreasesAmt |
| Subtotal | $436,202,824 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $436,202,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SHORT-TERM GAINS/LOSSES | P | $76,229 | $76,229 | $76,229 |
| LONG-TERM GAINS/LOSSES | P | $5,710,314 | $5,710,314 | $5,710,314 |
| CAPITAL GAINS DIVIDENDS | P | $60 | $60 | $60 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,786,603 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $76,229 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,112,515 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $379,824,595 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.013460 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,907,715 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $271,623,963 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043839 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,582,632 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $193,632,203 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054653 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $671,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $160,396,347 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.004185 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,854,947 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $138,163,173 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071328 | DistributionYr5Rt |
| Total Distribution | 0.187465 | TotalDistributionRt |
| Average Distribution | 0.037493 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $456,151,445 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,102,486 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $118,233 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,220,719 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,055,134 | 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 | $118,233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $118,233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $118,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $158,689 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $158,689 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $739 | EsPenaltyAmt |
| Overpayment | $39,717 | OverpaymentAmt |
| Applied To ES Tax | $39,717 | 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 | FOUNDATION CENTER (FDNCENTER.ORG) | WebsiteAddressTxt |
| Individual With Books | BETH AND RAVENEL CURRY FOUNDATION | IndividualWithBooksNm |
| Phone | 2125837096 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 PARK AVENUE FLOOR 17 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100221240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RAVENEL B CURRY | ||||||||
| 499 PARK AVENUE FLOOR 17 | NEW YORK | NY | 100221240 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CAROLINE RIVERS CURRY | ||||||||
| 499 PARK AVENUE FLOOR 17 | NEW YORK | NY | 100221240 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,771,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $365,326,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $95,999,047 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $463,097,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $463,097,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,946,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $456,151,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,807,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,807,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,233 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $22,468 | IncomeTaxAmt |
| Total Tax | $140,701 | TotalTaxAmt |
| Distributable Before Adj | $22,666,871 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,666,871 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,666,871 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,055,134 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,055,134 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $118,233 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,936,901 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,666,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,948,677 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,055,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,948,677 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,106,457 | 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 | $17,560,414 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAVENEL B CURRY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | UNRESTRICTED | $512,500 | |
| ATLAS NETWORK | ||||||||
| 4075 WILSON BOULEVARD SUITE 310 | ARLINGTON | VA | 22203 | N/A | PUBLIC CHARITY | UNRESTRICTED | $300,000 | |
| CALVIN COOLIDGE PRESIDENTIAL FOUNDATION | ||||||||
| PO BOX 97 | PLYMOUTH NOTCH | VT | 05056 | N/A | PUBLIC CHARITY | UNRESTRICTED | $200,000 | |
| COMMITTEE TO REDUCE INFECTIOUS DEATHS | ||||||||
| 5 PARTRIDGE HOLLOW ROAD | GREENWICH | CT | 06831 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| COMPETATIVE ENTERPRISE INSTITUTE | ||||||||
| 1310 L STREET NW 7TH FLOOR | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| FAMILY PROMISE | ||||||||
| 71 SUMMIT AVENUE | SUMMIT | NJ | 07901 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |
| HUDSON INSTITUTE | ||||||||
| 1201 PENNSYLVANIA AVE NW SUITE 400 | WASHINGTON | DC | 20004 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| INDEPENDENT WOMEN'S FORUM | ||||||||
| 1875 I STREET NW SUITE 500 | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| JOE MARTIN ALS FOUNDATION | ||||||||
| 100 N TRYON ST STE 3420 | CHARLOTTE | NC | 28202 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| NEW CRITERION | ||||||||
| 900 BROADWAY SUITE 602 | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | UNRESTRICTED | $11,000 | |
| NEW YORK HALL OF SCIENCE | ||||||||
| 47-01 111TH ST | CORONA | NY | 11368 | N/A | PUBLIC CHARITY | UNRESTRICTED | $547,500 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST AT RICHARD | NEW YORK | NY | 10024 | N/A | PUBLIC CHARITY | UNRESTRICTED | $174,150 | GILDER WAY |
| NORTHSIDE DEVELOPMENT GROUP | ||||||||
| PO BOX 3362 | SPARTANBURG | SC | 29304 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| QUEENS UNIVERSITY OF CHARLOTTE | ||||||||
| 1900 SELWYN AVENUE | CHARLOTTE | NC | 28274 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PUBLIC CHARITY | UNRESTRICTED | $305,000 | |
| ROUNDABOUT THEATRE COMPANY | ||||||||
| 231 WEST 39TH ST SUITE 1200 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | UNRESTRICTED | $225,000 | |
| SALVATION ARMY | ||||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| THE FEDERALIST SOCIETY | ||||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| UNIVERSITY OF VIRGINIA DARDEN SCHOOL ANNUAL FUND | ||||||||
| 211 EMMET STREET SOUTH PO BOX | CHARLOTTESVILLE | VA | 22904 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | 400331 |
| BRIDGE2RWANDA | ||||||||
| 1818 N TAYLOR ST SUITE B | LITTLE ROCK | AR | 72207 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |
| BROWN UNIVERSITY | ||||||||
| DIVISION OF ADVANCEMENT BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PUBLIC CHARITY | UNRESTRICTED | $50,000 | BROWN UNIVERSITY |
| CENTER FOR EDUCATION REFORM | ||||||||
| 1455 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20004 | N/A | PUBLIC CHARITY | UNRESTRICTED | $50,000 | 250 |
| CHILDREN'S SCHOLARSHIP FUND | ||||||||
| 8 W 38TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | UNRESTRICTED | $25,000 | |
| CITYBRIDGE EDUCATION | ||||||||
| 600 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20037 | N/A | PUBLIC CHARITY | UNRESTRICTED | $25,000 | |
| COMMON GOOD | ||||||||
| 37-24 24TH STREET SUITE 137 | LONG ISLAND CITY | NY | 11101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |
| CONEY ISLAND PREPARATORY CHARTER SCHOOL | ||||||||
| 315 AVENUE U | BROOKLYN | NY | 11223 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |
| COUNCIL OF FOREIGN RELATIONS | ||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| DISCOVERY ORCHESTRA | ||||||||
| OAKES CENTER 120 MORRIS AVE | SUMMIT | NJ | 07901 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |
| DREAM | ||||||||
| 1991 SECOND AVENUE | NEW YORK | NY | 10029 | N/A | PUBLIC CHARITY | UNRESTRICTED | $15,000 | |
| EDUCATION REFORM NOW | ||||||||
| 222 BROADWAY 19TH FLOOR | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY | UNRESTRICTED | $250,000 | |
| EDUCATION TRUST | ||||||||
| 1250 H STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| EL EDUCATION | ||||||||
| 247 WEST 35TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | UNRESTRICTED | $50,000 | |
| FIFTH AVENUE PRESBYTERIAN CHURCH | ||||||||
| 7 W 55TH ST | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY | UNRESTRICTED | $217,000 | |
| FOUNDATION FOR FIGHTING BLINDNESS | ||||||||
| 7168 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 21046 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | 100 |
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY | ||||||||
| 15275 COLLIER BOULEVARD SUITE | NAPLES | FL | 34119 | N/A | PUBLIC CHARITY | UNRESTRICTED | $50,000 | 201-279 |
| FOUNDATION FOR RELIGIOUS LITERACY | ||||||||
| 527 MADISON AVENUE 3RD FLOOR | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| FROST VALLEY YMCA | ||||||||
| 2000 FROST VALLEY ROAD | CLARYVILLE | NY | 12725 | N/A | PUBLIC CHARITY | UNRESTRICTED | $30,000 | |
| FURMAN UNIVERSITY | ||||||||
| 3300 POINSETT HIGHWAY | GREENVILLE | SC | 29613 | N/A | PUBLIC CHARITY | UNRESTRICTED | $345,000 | |
| GOODMAN INSTITUTE | ||||||||
| 6335 W NORTHWEST HWY - 2111 | DALLAS | TX | 75225 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| GREENWOOD GENETIC CENTER FOUNDATION | ||||||||
| 101 GREGOR MENDEL CIRCLE | GREENWOOD | SC | 29646 | N/A | PUBLIC CHARITY | UNRESTRICTED | $180,000 | |
| HEIGHTS SCHOOL | ||||||||
| 10400 SEVEN LOCKS ROAD | POTOMAC | MD | 20854 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |
| INDEPENDENT INSTITUTE | ||||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | N/A | PUBLIC CHARITY | UNRESTRICTED | $200,000 | |
| INSTITUTE FOR HUMANE STUDIES | ||||||||
| VERNON SMITH HALL 1ST FLOOR 3434 | ARLINGTON | VA | 22201 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100,000 | WASHINGTON BLVD |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | N/A | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| INTELLIGENCE SQUARED | ||||||||
| 150 EAST 52ND STREET | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | UNRESTRICTED | $25,000 | |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | ||||||||
| 79 ESSEX STREET | NEW YORK | NY | 10002 | N/A | PUBLIC CHARITY | UNRESTRICTED | $25,000 | |
| LAFAYETTE AVENUE PRESBYTERIAN CHURCH | ||||||||
| 85 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | N/A | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| LET GROW | ||||||||
| 228 PARK AVE S 77212 | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | UNRESTRICTED | $125,000 | |
| LIFEBOX FOUNDATION | ||||||||
| 195 MONTAGUE ST 14TH FLOOR | BROOKLYN | NY | 11201 | N/A | PUBLIC CHARITY | UNRESTRICTED | $25,000 | |
| MANHATTAN INSTITUE | ||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | N/A | PUBLIC CHARITY | UNRESTRICTED | $249,494 | |
| NATIONAL REVIEW INSTITUTE | ||||||||
| 19 WEST 44TH STREET SUITE 1701 | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY | UNRESTRICTED | $25,000 | |
| NYC OUTWARD BOUND SCHOOLS | ||||||||
| 29-46 NORTHERN BOULEVARD | LONG ISLAND CITY | NY | 11101 | N/A | PUBLIC CHARITY | UNRESTRICTED | $50,000 | |
| PARENTS IN ACTION | ||||||||
| PO BOX 287451 | NEW YORK | NY | 10128 | N/A | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |
| PASSAGES ISRAEL | ||||||||
| 218 S MAIN ST | NAPERVILLE | IL | 60540 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000,000 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | UNRESTRICTED | $50,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PUBLIC CHARITY | UNRESTRICTED | $275,000 | |
| PUBLIC PREP | ||||||||
| 192 E 151ST STREET 5TH FLOOR | BRONX | NY | 10451 | N/A | PUBLIC CHARITY | UNRESTRICTED | $262,000 | |
| SUCCESS ACADEMY | ||||||||
| 95 PINE STREET FLOOR 6 | NEW YORK | NY | 10005 | N/A | PUBLIC CHARITY | UNRESTRICTED | $499,490 | |
| USC NEIGHBORHOOD ACADEMIC | ||||||||
| 3375 S HOOVER ST | LOS ANGELES | CA | 90007 | N/A | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |
| VANGUARD CHARITABLE FUND | ||||||||
| PO BOX 9509 | WARWICK | RI | 02889 | N/A | PUBLIC CHARITY | UNRESTRICTED | $12,000,000 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PUBLIC CHARITY | UNRESTRICTED | $560,000 | |
| YOUNG PEOPLE'S CHORUS | ||||||||
| 37 WEST 65TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | N/A | PUBLIC CHARITY | UNRESTRICTED | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,055,134 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,727,541 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,822,269 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339,040 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,786,603 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,675,453 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,675,453 | 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 |
|---|---|---|---|---|---|---|
| RAVENEL B CURRY | ||||||
| 1 | 435 E 52 STREET | NEW YORK | NY | 10022 | $19,000,000 | Yes (X) |
| ESTATE OF ELIZABETH R CURRY | ||||||
| 2 | 435 E 52 STREET | NEW YORK | NY | 10022 | $32,856,649 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,700 | Amt |
| Net Investment Income | $2,175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC ENERGY FUND | $2,004,897 | $2,884,004 |
| RBC SMALL CAP FUND | $21,829,340 | $39,347,992 |
| 733 SHS. WELLS FARGO CORP. | $39,435 | $39,435 |
| 38 SHS. ALLEGHANY | $30,384 | $30,384 |
| CITI BROKERAGE | $1,037,899 | $1,987,281 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL FUND | AT COST | $21,958,368 | $58,345,069 |
| EXPLORADOR PANAM HORIZON FUND, LP | AT COST | $997,000 | $997,000 |
| CASDIN VENTURE OPPORTUNITIES FUND, L.P | AT COST | $1,389,334 | $1,389,334 |
| CASDIN PARTNERS OFFSHORE, LTD | AT COST | $3,870,468 | $3,870,468 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,797 | LegalFeesAmt |
| Net Investment Income | $1,797 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES | $2,722,859 | $2,722,859 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $55,690 | $55,690 | $0 | $0 |
| INVESTMENT EXPENSE | $64,778 | $64,778 | $0 | $0 |
| NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | $13,866 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM K-1 | $110,901 | $110,901 | $110,901 |
| CLASS ACTION PROCEEDS | $9,570 | $9,570 | $9,570 |
| OTHER INVESTMENT INCOME | $218,569 | $218,569 | $218,569 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES | $764,176 |
| CHECKS IN TRANSIT | $280,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $6,105 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $314,298 | $0 | $0 | $0 |
| FOREIGN TAXES | $4,782 | $4,782 | $0 | $0 |
Comments