BETA

NAIDA S WHARTON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
NAIDA S WHARTON FOUNDATION (EIN 22-3692830)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202503179349101940
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-13T15:20:06-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208161914PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NKSFB LLC DBA - FOCUS OPERATING LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 GARDEN CITY PLAZA STE 510AddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223692830EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NAIDA S WHARTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNAIDBusinessNameControlTxt
Phone6317536300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO NKSFB 400 GARDEN CITY PLZ 510AddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNAIDA S WHARTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6317536300PhoneNum
Signature2025-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC ROSENTHAL CPAPreparerPersonNm
PTINP00081296PTIN
Phone6317536300PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,504,838FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$54,673DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,673DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,121,419NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$756,511GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,121,419CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,186,092TotalRevAndExpnssAmt
Total Net Invst Incm$1,176,092TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$22,203AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,101AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$11,102AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$2,598InterestRevAndExpnssAmt
Interest Net Invst Incm$2,598InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$22,401TaxesRevAndExpnssAmt
Taxes Net Invst Incm$401TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$19,173OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,173OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$66,375TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,273TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,102TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$415,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$415,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$481,575TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,273TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$426,302TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$704,517ExcessRevenueOverExpensesAmt
Net Investment Income$1,142,819NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$314,594SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$55,055SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$55,055SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$6,169,679OtherInvestmentsBOYAmt
Other Investments EOY$6,717,574OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,920,535OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$529,248OtherAssetsEOYAmt
Other Assets EOYFMV$529,248OtherAssetsEOYFMVAmt
Total Assets BOY$6,484,273TotalAssetsBOYAmt
Total Assets EOY$7,301,877TotalAssetsEOYAmt
Total Assets EOYFMV$9,504,838TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,484,273CapitalStockBOYAmt
Capital Stock EOY$7,301,877CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,484,273TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,301,877TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,484,273TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,301,877TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,484,273TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$704,517ExcessRevenueOverExpensesAmt
Other Increases$113,089OtherIncreasesAmt
Subtotal$7,301,879SubtotalAmt
Other Decreases$2OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,301,877TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (89 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
SB STRAT EQUITY FUND - THRU K-1P2024-12-31$31,519$31,519
SB STRAT EQUITY FUND - THRU K-1P2024-12-31$64,849$64,849
SBLS SPV LLC - THRU K-1P2024-12-31-$63-$63
SBLS SPV LLC - THRU K-1P2024-12-31$2,409$2,409
23 SHARES APPLOVIN CORPP2024-12-31$5,257$5,2572024-07-09$7,210$1,953
3 SHARES BEST BUY INCP2024-11-13$54$542024-01-30$273$219
1 SHARE BOOKING HOLDINGS INCP2024-12-11$1,729$1,7292024-01-30$5,270$3,541
17 SHARES BUILDERS FIRST SOURCE INCP2024-12-31$65$652023-11-28$2,370$2,305
39 SHARES C H ROBINSON WORLDWIDEP2024-12-31-$1,037-$1,0372023-05-23$2,866$3,903
57 SHARES CF INDS HLDGS INCP2024-01-03-$92-$922023-01-25$4,675$4,767
266 SHARES COTERRA ENERGY INCP2024-12-31-$750-$7502023-09-26$6,501$7,251
34 SHARES DELL TECHNOLOGIES INCP2024-03-05$2,591$2,5912023-03-21$3,910$1,319
9 SHARES DIAMONDBACK ENERGY INCP2024-12-11-$260-$2602024-08-06$1,466$1,726
70 SHARES DOW INCP2024-01-03-$202-$2022023-01-25$3,810$4,012
190 SHARES EQUITABLE HOLDINGS INCP2024-01-03$356$3562023-01-25$6,177$5,821
12 SHARES EXPEDIA GROUP INCP2024-11-13$355$3552024-01-30$2,177$1,822
51 SHARES FOX CORPP2024-12-31$223$2232023-07-25$1,904$1,681
41 SHARES GOLBAL PMTS INCP2024-12-31-$526-$5262023-07-25$4,399$4,925
12 SHARES GO DADDY INCP2024-12-11$754$7542024-07-09$2,491$1,737
69 SHARES HARTFORD INS GROUP INCP2024-12-31$1,615$1,6152024-03-05$8,003$6,388
14 SHARES HCA HEALTHCARE INCP2024-01-03$278$2782023-01-25$3,796$3,518
316 SHARES HOST HOTELS & RESORTS INCP2024-12-31-$61-$612023-01-25$5,885$5,946
1 SHARE KLA CORPP2024-05-07$302$3022023-05-23$717$415
3 SHARES LOWES COS INCP2024-09-11-$1-$12024-03-05$726$727
145 SHARES MARATHON OIL CORPP2024-12-31-$146-$1462023-01-25$3,823$3,969
8 SHARES MARRIOTT INTL INCP2024-07-09$143$1432023-01-25$1,921$1,778
4 SHARES MCKESSON CORPP2024-03-05$724$7242023-03-21$2,108$1,384
26 SHARES NUCOR CORPP2024-01-03$547$5472023-01-25$4,577$4,030
25 SHARES OWENS CORNINGP2024-10-09$646$6462023-01-25$4,523$3,877
11 SHARES PHILLIPSP2024-05-07-$19-$192024-03-05$1,597$1,616
84 SHARES REGIONS FINL CORPP2024-07-09$57$572024-03-05$1,687$1,630
32 SHARES SEGATE TECHNOLOGY HLDP2024-03-05$1,152$1,1522023-01-25$3,132$1,980
39 SHARES SOLVENTUM CORPP2024-05-07$76$762023-01-25$2,572$2,496
50 SHARES STANLEY BLACK & DECKERP2024-04-02$459$4592023-01-25$4,698$4,239
18 SHARES STATE STREET CORPP2024-10-09$14$142024-01-30$1,357$1,343
12 SHARES STEEL DYNAMICS INCP2024-12-11-$9-$92024-05-07$1,586$1,595
16 SHARES T MOBILE US INCP2024-12-11$1,148$1,1482023-01-25$3,783$2,635
21 SHARES VERISK ANALYTICAL INCP2024-12-11$787$7872024-01-30$5,909$5,122
51 SHARES VERIZON COMMUNIVATIONSP2024-12-11$84$842024-03-05$2,147$2,063
61 SHARES WALGREENS BOOTS ALLIANCEP2024-05-07-$519-$5192024-01-03$1,057$1,576
115 SHARES WEYERHAUESER COP2024-01-03$226$2262023-01-25$3,930$3,704
35 SHARES ALTRIA GROUP INCP2024-12-11$315$3152023-01-25$1,875$1,560
101 SHARES AMERICAN INTL GROUP INCP2024-03-05$1,107$1,1072023-01-25$7,484$6,377
22 SHARS AMGEN INCP2024-01-30$1,205$1,2052023-01-25$6,873$5,668
130 SHARES BEST BUY INCP2024-12-31$1,127$1,1272023-01-25$11,865$10,738
35 SHARES BUILDERS FIRST SOURCEP2024-12-31$2,941$2,9412023-01-25$5,513$2,572
262 SHARES C H ROBINSON WORLDWIDEP2024-12-31-$3,005-$3,0052023-01-25$12,763$15,768
49 SHARES CAPITAL ONE FINL CORPP2024-01-30$1,098$1,0982023-01-25$6,354$5,256
135 SHARES CARDINAL HEALTH INCP2024-12-31$4,397$4,3972023-01-25$15,135$10,738
15 SHARES CHARTER COMMUNICATIONS ICLASSP2024-01-30-$288-$2882023-01-25$5,681$5,969
36 SHARES CONOCO PHILLIPSP2024-10-09-$276-$2762023-01-25$3,998$4,274
452 SHARES COTERRA ENERGY INCP2024-12-31-$700-$7002023-07-25$10,959$11,659
127 SHARES DISCOVER FINL SVCSP2024-12-13$4,767$4,7672023-01-25$19,212$14,445
301 SHARES DOW INCP2024-12-31-$58-$582023-01-25$17,101$17,159
362 SHARES EQUITABLE HOLDINGS INCP2024-12-31$1,015$1,0152023-01-25$12,106$11,091
7 SHARES FIAR ISAAC CORPP2024-12-31$4,019$4,0192023-01-25$8,490$4,471
14 SHARES FERGUSON PLACEP2024-07-09$495$4952023-06-28$2,645$2,150
151 SHARES FOX CORPP2024-12-31$518$5182023-01-25$5,549$5,031
74 SHARES GLOBAL PAYMENTS INCP2024-12-31-$395-$3952023-01-25$7,052$7,447
7 SHARES HCA HEALTHCARE INCP2024-01-30$340$3402023-01-25$2,099$1,759
341 SHARES HOST HOTELS & RESORTS INCP2024-01-30$507$5072023-01-25$6,739$6,232
419 SHARES HP INCP2024-12-31$2,405$2,4052023-01-25$14,261$11,856
319 SHARES INTERNATIONAL PAPER COP2024-06-04$2,212$2,2122023-01-25$13,730$11,518
40 SHARES KLA CORPP2024-12-31$15,880$15,8802023-01-25$34,699$18,819
93 SHARES LKQ CORPP2024-05-07-$1,193-$1,1932023-01-25$4,128$5,321
62 SHARES LOWES COS INCP2024-12-31$3,500$3,5002023-01-25$16,213$12,713
161 SHARES MARATHON OIL CORPP2024-01-30-$691-$6912023-01-25$3,769$4,460
17 SHARES MARRIOTT INTLP2024-07-09$1,065$1,0652023-06-28$4,082$3,017
11 SHARES MCKESSON CORPP2024-03-05$1,647$1,6472023-01-25$5,796$4,149
55 SHARES MORGAN STANLEYP2024-11-13$2,106$2,1062023-01-25$7,321$5,215
36 SHARES NUCOR CORPP2024-01-30$1,077$1,0772023-01-25$6,657$5,580
31 SHARES PNC FINCL SERVICESP2024-12-31$630$6302023-01-25$5,536$4,906
85 SHARES PRINCIPAL FINL GROUP INCP2024-12-31-$493-$4932023-01-25$7,118$7,611
68 SHARES PULTEGROUP INCP2024-12-31$4,490$4,4902023-01-25$8,025$3,535
63 SHARES QU3EST DIAGNOSTICP2024-12-31-$1,037-$1,0372023-01-25$8,027$9,064
73 SHARES SEGATE TECHNOLOGYP2024-04-02$2,095$2,0952023-03-21$6,565$4,470
99 SHARES SIMON PROPERTY GROUPP2024-12-31$1,939$1,9392023-01-25$13,055$11,116
11.5 SHARES SOLVENTUM CORPP2024-12-31-$62-$622023-01-25$781$843
175 SHARES STATE STREET CORPP2024-12-31$4,132$4,1322023-01-25$16,082$11,950
79 SHARES TAPESTRY INCP2024-01-30-$310-$3102023-01-25$3,105$3,415
43 SHARES THE CIGNA GROUPP2024-12-31$1,368$1,3682023-01-25$14,500$13,132
47 SHARES OF VERISK ANALYTICS INCP2024-12-11$2,217$2,2172023-01-25$13,502$11,285
272 SHARES WEYERHAUSER COP2024-12-31$572$5722023-01-25$9,333$8,761
206 SHARES 3M COP2024-12-31$8,265$8,2652023-01-25$26,439$18,174
SBA LONG SHORT EQUITY FUND LTDP2024-12-31$618,707$618,707
SBA MULTI-STRATEGY FUND LTDP2024-12-31$94,501$94,501
SB STRAT EQUITY FUND - THRU K-1P2024-12-31$1,125$1,125
SB STRAT EQUITY FUND - THRU K-1P2024-12-31$2,148$2,148
CAPITAL GAINS DIVIDENDSP$219,261$219,261$219,261
FieldValueIRS element (for citing)
Capital Gain Net Income$1,121,419CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$48,601NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,885InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,885SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,885TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,627EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$35,627TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$19,742OverpaymentAmt
Applied To ES Tax$19,742AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNKSFB LLCIndividualWithBooksNm
Phone6317536300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1400 GARDEN CITY PLAZA SUITE 510AddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonNAIDA S WHARTONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O NKSFB LLC 400 GARDEN CITY PLAZAAddressLine1Txt
Address Line2510AddressLine2Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,953,333AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$495,927AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,449,260TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,449,260AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$141,739CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,307,521NetVlNoncharitableAssetsAmt
Minimum Investment Return$465,376MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$465,376MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,885TaxBasedOnInvestmentIncomeAmt
Total Tax$15,885TotalTaxAmt
Distributable Before Adj$449,491DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$449,491DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$449,491DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$426,302ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$426,302QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$449,491DistributableAsAdjustedAmt
Undistributed Income PY$409,179UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$426,302QualifyingDistributionsAmt
Applied To Year1$409,179AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$17,123AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$432,368UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAIDA S WHARTONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN BALLET THEATER
890 BROADWAYNEW YORKNY102110226N/ATAX-EXEMPTFOR CHARITABLE USE$2,500
AMERICAN FRIENDS OF COMBATANTS FOR PEACE
PO BOX 27671SAN FRANCISCOCA94127N/ATAX-EXEMPTFOR CHARITABLE USE$2,500
BERGEN FAMILY CENTER
44 ARMORY STREETENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
CENTER FOR FOOD ACTION
192A WEST DEMAREST AVENUEENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$2,500
COMMUNITY CHEST OF ENGLEWOOD
97 ENGLE STREETENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$7,000
FLAT ROCK BROOK NATURE ASSOCIATION
443 VAN NOSTRAND AVENUEENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$3,600
FRIENDS OF LINCOLN CENTER LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZANEW YORKNY100236583N/ATAX-EXEMPTFOR CHARTIABLE USE$2,500
GENERATION CITIZEN
175 VARICK ST 6TH FLOORNEW YORKNY10014N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
JAZZ AT LINCOLN CENTER
3 COLUMBUS CIRCLE 12TH FLOORNEW YORKNY10019N/ATAX-EXEMPTFOR CHARITABLE USE$3,500
NATHANIEL WHARTON FUND CO RALPH N WHARTON MD
1070 PARK AVENUENEW YORKNY10128N/ATAX-EXEMPTFOR CHARITABLE USE$100,000
NATIONAL PUBLIC RADIO
1111 NORTH CAPITOL STREET NEWASHINGTONDC20002N/ATAX-EXEMPTFOR CHARITABLE USE$15,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BOULEVARDBRONXNY10458N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
NRDC
40 WEST 20TH STREETNEW YORKNY10011N/ATAX-EXEMPTFOR CHARITABLE USE$2,500
OCEANA
1025 CONNECTICUT AVENUE NWWASHINGTONDC20036N/ATAX-EXEMPTFOR CHARITABLE USE$15,000
PLANNED PARENTHOOD OF NJ
196 SPEEDWELL AVENUEMORRISTOWNNJ07960N/ATAX-EXEMPTFOR CHARITABLE USE$58,000
PREP FOR PREP
328 WEST 71ST STREETNEW YORKNY10023N/ATAX-EXEMPTFOR CHARITABLE USE$2,000
PROPUBLICA
ONE EXCHANGE PLAZANEW YORKNY10006N/ATAX-EXEMPTFOR CHARITABLE USE$20,000
THE CELL THEATRE COMPANY
338 W 23RD STREETNEW YORKNY10011N/ATAX-EXEMPTFOR CHARITABLE USE$500
THE HERTZBERG PALLIATIVE CARE INSTITUTE
ONE GUSTAVE L LEVY PLACE BOX 1070NEW YORKNY100296574N/ATAX-EXEMPTFOR CHARITABLE USE$7,000
THIRTEENWNET THE PATRON NETWORK
825 EIGHTH AVENUENEW YORKNY100197435N/ATAX-EXEMPTFOR CHARITABLE USE$15,000
TRURO CONSERVATION TRUST
PO BOX 327NORTH TRUROMA02652N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
WELLESLEY CENTERS FOR WOMEN
106 CENTRAL STREETWELLESLEYMA02481N/ATAX-EXEMPTFOR CHARITABLE USE$3,600
WELLESLEY COLLEGE
106 CENTRAL STREETWELLESLEYMA02481N/ATAX-EXEMPTFOR CHARITABLE USE$25,000
WHARTON INSTITUTE FOR THE PERFORMING ARTS
60 LOCUST AVENUEBERKLEY HEIGHTSNJ07922N/ATAX-EXEMPTFOR CHARITABLE USE$2,500
WNYC
160 VARICK STNEW YORKNY10013N/ATAX-EXEMPTFOR CHARITABLE USE$15,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOORNEW YORKNY10038N/ATAX-EXEMPTFOR CHARITABLE USE$7,500
COMMITTEE TO PROTECT JOURNALISTS
33 KATONAH AVENUEKATONAHNY10536N/ATAX-EXEMPTFOR CHARITABLE USE$50,000
MEDICAL STUDENTS FOR CHOICE
PO BOX 20132PHILADELPHIAPA19145N/ATAX-EXEMPTFOR CHARITABLE USE$7,500
SAN FRANCISCO BOTANICAL GARDEN SOCIETY
320 JUDAH STREET STE 2SAN FRANCISCOCA94122N/ATAX-EXEMPTFOR CHARITABLE USE$3,600
TEMPLE SINAI OF BERGEN COUNTY
1 ENGLE STREETTENAFLYNJ07670N/ATAX-EXEMPTFOR CHARITABLE USE$5,400
THE 19TH NEWS
3571 FAR WEST BLVD 3497AUSTINTX78731N/ATAX-EXEMPTFOR CHARITABLE USE$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$415,200TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,673ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$800,171UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$321,248ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$800,171UnrelatedBusinessTaxblIncmAmt
Exclusion$375,921ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,176,092TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonNAIDA S WHARTONContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O NKSFB 400 GARDEN CITY PLZ STE 5AddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Total Contributions$10,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$22,203Amt
Net Investment Income$11,101NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$11,102DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationN/AExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SB MULTI-STRATEGY FUND LTDAT COST$2,704,575$4,538,389
SB LONG/SHORT EQUITY FUNDAT COST$183,349$387,967
SB STRATEGIC EQUITY FUNDAT COST$859,050$1,035,516
CHARLES SCHWAB #5801-3804AT COST$1,824,501$1,824,501
CHARLES SCHWAB #7871-7383AT COST$967,671$967,671
SBLS SPV LLCAT COST$178,428$166,491

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MSILF TREASURY SECURITIES$0$75,000$75,000
US TREASURY NOTE$0$254,248$254,248
INVESTMENT PROCEEDS RECEIVABLE$0$200,000$200,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON-DEDUCTIBLE EXPENSESDesc
Amt$2Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEMBERSHIP DUES$150$150$0$0
SB STRATEGIC EQUITY FUND - ORDINARY INCOME$2,247$2,247$0$0
SBLS SPV LLC - ORDINARY INCOME$580$580$0$0
OTHER DEDUCTIONS FROM SB STRATEGIC EQUITY FUND$13,919$13,919$0$0
OTHER DEDUCTIONS FROM SBLS SPV LLC$2,277$2,277$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/TIMING DIFFERENCESDesc
Amt$113,089Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$401$401$0$0
FEDERAL TAX - FORM 990-PF$22,000$0$0$0

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