NAIDA S WHARTON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NAIDA S WHARTON FOUNDATION (EIN 22-3692830)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-23
- IRS object ID
- 201902969349100310
- Schema version
- 2018v3.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-23T13:03:53-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208161914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NKSFB LLC - FOCUS OPERATING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BL 5TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223692830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAIDA S WHARTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAID | BusinessNameControlTxt |
| Phone | 6317536300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NKSFB 500 BICOUNTY BLVD 201 | AddressLine1Txt |
| City | FARMINGDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11735 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NAIDA S WHARTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6317536300 | PhoneNum |
| Signature | 2019-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC ROSENTHAL CPA | PreparerPersonNm |
| PTIN | P00081296 | PTIN |
| Phone | 3102774657 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.80.159.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-23 | IPDt |
| IP Tm | 12:56:17 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0E8C13AC937CEB3895A244790F885B7EC3DD98D9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0E8C13AC937CEB3895A244790F885B7EC3DD98D9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,441,850 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $25,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,614 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $561,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,879 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,910 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,910 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $406,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $396,403 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,719 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,719 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $926 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,231 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $439,991 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $439,991 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $468,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $439,991 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $375,527 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $128,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,800 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $7,139,044 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,515,941 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,295,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,267,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,662,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,441,850 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,267,207 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,662,741 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,267,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,662,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,267,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,662,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,267,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,204,914 | SubtotalAmt |
| Other Decreases | $542,173 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,662,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 182.7496 SHARES SB MULTI-STRAT FD | P | 2012-01-31 | 2018-01-17 | $225,000 | $182,750 | $42,250 | $42,250 |
| 142.7561 SHARES SB LONG/SHORT EQUITY FD | P | 2012-01-31 | 2018-01-17 | $225,000 | $142,756 | $82,244 | $82,244 |
| SB EQUITY ACCESS FUND - THRU K-1 | P | 2018-04-24 | $41,584 | $41,584 | |||
| SB EQUITY ACCESS FUND - THRU K-1 | P | 2018-04-24 | $129,940 | $129,940 | |||
| SB STRATEGIC EQUITY FUND - THRU K-1 | P | 2018-12-31 | -$7 | -$7 | |||
| SB STRATEGIC EQUITY FUND - THRU K-1 | P | 2018-12-31 | $1,246 | $1,246 | |||
| SB STRATEGIC EQUITY FUND - THRU K-1 | P | 2018-12-31 | -$44,455 | -$44,455 | |||
| SB STRATEGIC EQUITY FUND - THRU K-1 | P | 2018-12-31 | $70,274 | $70,274 | |||
| 948 SHARES ARRIS INTL | P | 2017-12-29 | 2018-11-08 | $29,156 | $24,473 | $4,683 | $4,683 |
| 761 SHARES CORNING INC | P | 2017-12-29 | 2018-10-23 | $24,099 | $24,470 | -$371 | -$371 |
| 471 SHARES MICROSEMI CORP | P | 2017-12-29 | 2018-03-02 | $31,641 | $24,511 | $7,130 | $7,130 |
| CAPITAL GAINS DIVIDENDS | P | $26,361 | $26,361 | $26,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,879 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,564 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $373,446 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,880,414 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042053 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $499,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,607,756 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058023 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $399,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,886,382 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044940 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $383,933 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,426,965 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045560 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $293,507 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,830,995 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037480 | DistributionYr5Rt |
| Total Distribution | 0.228056 | TotalDistributionRt |
| Average Distribution | 0.045611 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,214,359 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $420,276 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,755 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $424,031 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $439,991 | 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 | $3,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,650 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,150 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $43 | EsPenaltyAmt |
| Overpayment | $4,352 | OverpaymentAmt |
| Applied To ES Tax | $4,352 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NKSFB LLC | IndividualWithBooksNm |
| Phone | 6317536300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 BI-COUNTY BLVD SUITE 201 | AddressLine1Txt |
| City | FARMINGDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NAIDA S WHARTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NKSFB LLC 500 BI-COUNTY BLVD | AddressLine1Txt |
| City | FARMINGDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,744,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $609,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,354,679 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,354,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,214,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $460,718 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $460,718 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,755 | TotalTaxAmt |
| Distributable Before Adj | $456,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $456,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $456,963 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $439,991 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $439,991 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,755 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $436,236 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $456,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $436,076 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $439,991 | QualifyingDistributionsAmt |
| Applied To Year1 | $436,076 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,915 | 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 | $453,048 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NAIDA S WHARTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 BROAD STREET 18TH FLOOT | NEW YORK | NY | 10004 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $15,000 |
| ALL OUR KIN | |||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,500 |
| AMERICAN SUPPORTERS OF ISRAEL'S FUTURE | |||||||
| 11150 W OLYMPIC BLVD STE 1120 | LOS ANGELES | CA | 90064 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE | |||||||
| PO BOX 27671 | SAN FRANCISCO | CA | 94127 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $7,000 |
| AMERICANS FOR PEACE NOW INC | |||||||
| 2100 M STREET NW SUITE 619 | WASHINGTON | DC | 200371269 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| BERGEN FAMILY CENTER | |||||||
| 44 ARMORY STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| BERGEN PERFORMING ARTS CENTER | |||||||
| 30 NORTH VAN BRUNT STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 FIRST STREET NW SUITE 400 | WASHINGTON | DC | 20002 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $149 |
| CARING AT COLUMBIA | |||||||
| 1051 RIVERSIDE DRIVE | NEW YORK | NY | 10032 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| CARLETON COLLEGE | |||||||
| ONE NORTH COLLEGE STREET | NORTHFIELD | MN | 55057 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| CENTER FOR FOOD ACTION | |||||||
| 192A WEST DEMAREST AVENUE | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| CHILD FIRST | |||||||
| 35 NUTMEG DRIVE | TRUMBULL | CT | 06611 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,500 |
| COMMUNITY CHEST OF ENGLEWOOD | |||||||
| 97 ENGLE STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 100015004 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $18,000 |
| DWIGHT ENGLEWOOD SCHOOL | |||||||
| 315 EAST PALISADE AVENUE | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,200 |
| EARLY LEARNING LAB | |||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,500 |
| ELISABETH MORROW SCHOOL | |||||||
| 435 LYDECKER STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,800 |
| EMS SUMMER STRING FESTIVAL | |||||||
| 435 LYDECKER STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,800 |
| ENGLEWOOD VOLUNTEER AMBULANCE CORPS INC | |||||||
| PO BOX 743 | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $500 |
| FENWAY HEALTH | |||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02215 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| FENWAY INSTITUTE OF FENWAY HEALTH | |||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02215 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,000 |
| FLAT ROCK BROOK NATURE ASSOCIATION | |||||||
| 443 NORSTRAND AVENUE | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| FRIENDS OF LINCOLN CENTER | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| FRIENDS OF THE ACADEMY LIBRARY | |||||||
| 20 MAIN STREET | EXETER | NH | 03833 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $100 |
| HARVARD COLLEGE | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,500 |
| HERTZBERG PALLIATIVE CARE INSTITUTE | |||||||
| 1468 MADISON AVENUE | NEW YORK | NY | 10029 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| INNOCENCE PROJECT | |||||||
| 400 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| PO BOX 199 | INTERLOCHEN | MI | 496430199 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $200 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $18,000 |
| JAZZ AT LINCOLN CENTER | |||||||
| 33 WEST 60TH STREET | NEW YORK | NY | 100237999 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| KID'S KICKING CANCER | |||||||
| 645 GRISWOLD ST | DETROIT | MI | 48226 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| LAURA BAKER SERVICES ASSOCIATION | |||||||
| 211 OAK STREET | NORTHFIELD | MN | 55057 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| LWVNJ EDUCATION FUND | |||||||
| 204 WEST STATE ST | TRENTON | NJ | 08608 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $500 |
| MARCH OF DIMES | |||||||
| PO BOX 8972 | TOPEKA | KS | 666088972 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| MEET INTERNATIONAL INC | |||||||
| 2440 TAMALPAIS STREET | MOUNTAIN VIEW | CA | 94043 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $7,500 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $474 |
| MOMS | |||||||
| 40 TEMPLE STREET SUITE 6D | NEW HAVEN | CT | 06510 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,500 |
| NAACP LEGAL DEFENCE AND EDUCATIONAL FUND | |||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10005 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,000 |
| NAMI | |||||||
| 3803 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH ST NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $9,000 |
| NATHANIEL WHARTON FUND CO RALPH N WHARTON MD | |||||||
| 1070 PARK AVENUE | NEW YORK | NY | 10128 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $125,000 |
| NEW YORK BOTANCICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 104585126 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| NRDC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $6,000 |
| OUNCE OF PREVENTION | |||||||
| 33 WEST MONROE STREET SUITE 2400 | CHICAGO | IL | 60603 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,500 |
| PARTNERS FOR PROGRESSIVE ISRAEL | |||||||
| 424 WEST 33RD STREET SUITE 150 | NEW YORK | NY | 10001 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN STREET | EXETER | NH | 03833 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $8,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| PLANNED PARENTHOOD OF GULF COAST | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,000 |
| PLANNED PARENTHOOD OF NJ | |||||||
| 196 SPEEDWELL AVENUE | MORRISTOWN | NJ | 07960 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $93,950 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVENUE 206 | DALLAS | TX | 75231 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,000 |
| PLANNED PARENTHOOD OF SOUTH TEXAS | |||||||
| 2140 BABCOACK ROAD | SAN ANTONIO | TX | 78229 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| PREP FOR PREP | |||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| PROPUBLICA | |||||||
| ONE EXCHANGE PLAZA | NEW YORK | NY | 10006 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| SYLVIA RIVERA LAW PROJECT | |||||||
| 147 W 24TH ST 5TH FL | NEW YORK | NY | 10011 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $4,000 |
| TEMPLE SINAI OF BERGEN COUNTY | |||||||
| 1 ENGLE ST | TENAFLY | NJ | 07670 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,722 |
| THE CELL THEATRE COMPANY | |||||||
| 338 W 23RD STREET | NEW YORK | NY | 10011 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $200 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD ST | NEW YORK | NY | 10019 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $336 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| THIRTEENWNET THE PATRON NETWORK | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 100197435 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,500 |
| VISUAL ARTS CENTER OF NEW JERSEY | |||||||
| 68 ELM STREET | SUMMIT | NJ | 07901 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $60 |
| WELLESLEY CENTERS FOR WOMEN | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $500 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,500 |
| WHARTON INSTITUTE FOR THE PERFORMING ARTS | |||||||
| 60 LOCUST AVENUE | BERKELEY HEIGHTS | NJ | 07922 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| WNYC | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $439,991 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,614 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,910 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,239 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $359,640 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,239 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $395,164 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,403 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | NAIDA S WHARTON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NKSFB LLC 500 BI-COUNTY BLVD | AddressLine1Txt |
| City | FARMINGDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | N/A | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SB MULTI-STRATEGY FUND LTD | AT COST | $2,508,479 | $3,146,530 |
| SB LONG/SHORT EQUITY FUND | AT COST | $2,162,646 | $3,303,704 |
| SB STRATEGIC EQUITY FUND | AT COST | $603,800 | $603,800 |
| LYRICAL US VALUE EQUITY FUND | AT COST | $625,251 | $625,251 |
| EDGEWOOD GROWTH FUND | AT COST | $615,765 | $615,765 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS/TIMING DIFFERENCES | $542,133 |
| NON-DEDUCTIBLE EXPENSES | $40 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES | $150 | $0 | $0 | $0 |
| PORTFOLIO DEDUCTIONS FROM SB EQUITY ACCESS FD | $487 | $487 | $0 | $0 |
| OTHER DEDUCTIONS FROM SB STRATEGIC EQUITY FUND | $11,291 | $11,291 | $0 | $0 |
| LYRICAL ADVISOR FEES | $6,453 | $6,453 | $0 | $0 |
| BANK CHARGES | $179 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SB STRATEGIC EQUITY FUND - ORDINARY INCOME | Desc |
| Revenue And Expenses Per Books | $9,910 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,910 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $926 | $926 | $0 | $0 |
| EXCISE TAX | $6,500 | $0 | $0 | $0 |
| UBTI TAX | $1,000 | $0 | $0 | $0 |
Comments