ROBERT AND MERCEDES EICHHOLZ FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND MERCEDES EICHHOLZ FOUNDATION (EIN 45-3670591)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349101730
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T17:54:35-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453670591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND MERCEDES EICHHOLZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9179578642 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2A STRONG PLACE | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXA DAVIDSON SUSKIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9179578642 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $71,274,573 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,303 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,303 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,591,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,588,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,872,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,515,342 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,851,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $246,997 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76,410 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,729,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,534,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,989 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,989 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,203 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,203 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $220,648 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $219,248 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,400 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17,129 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,921 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,264 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $57,871 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,871 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $758 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $758 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $381,391 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $291,017 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,726 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $980,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $534,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $346,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,741,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,741,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,722,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $534,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,088,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$993,409 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,999,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118,280 | CashBOYAmt |
| Cash EOY | $114,880 | CashEOYAmt |
| Cash EOYFMV | $114,880 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,436,395 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,414,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,414,259 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $52,880,826 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,074,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,074,001 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,092,583 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,002,417 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,002,417 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,797,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,667,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,667,405 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,931 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,320 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,611 | LandBOYAmt |
| Land EOY | $1,611 | LandEOYAmt |
| Land EOYFMV | $1,611 | LandEOYFMVAmt |
| Total Assets BOY | $69,326,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,274,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,274,573 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,061 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,061 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $69,326,921 | RetainedEarningBOYAmt |
| Retained Earning EOY | $71,268,512 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,326,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,268,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,326,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,274,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,326,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$993,409 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,935,000 | OtherIncreasesAmt |
| Subtotal | $71,268,512 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,268,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-12-31 | $5,515,342 | $4,694,346 | $820,996 | $820,996 | |
| DUNES POINT CAPITAL | 2024-01-01 | 2024-12-31 | $73,879 | $73,879 | P | ||
| MAKENA CAPITAL SPLITTER X LP | 2024-01-01 | 2024-12-31 | $282,642 | $282,642 | P | ||
| MONTAUK TRIGUARD FUND VI LP | 2024-01-01 | 2024-12-31 | $7,551 | $7,551 | P | ||
| OAKTREE PRIVATE INVESTMENT FUND 2012 LP | 2024-01-01 | 2024-12-31 | $4,968 | $4,968 | P | ||
| SEARCHLIGHT CAPITAL III OPT, L.P. | 2024-01-01 | 2024-12-31 | $121 | $121 | P | ||
| SILVER POINT CAPITAL FUND, LP | 2024-01-01 | 2024-12-31 | $908 | $908 | P | ||
| STEPSTONE VC GLOBAL PARTNERS VIII B LP | 2024-01-01 | 2024-12-31 | $29,616 | $29,616 | P | ||
| VISTA EQUITY PARTNERS FUND VI LP | 2024-01-01 | 2024-12-31 | $18,356 | $18,356 | P | ||
| LESS: GAIN ATTRIBUTABLE TO UBI | 2024-01-01 | 2024-12-31 | $21,443 | -$21,443 | -$21,443 | P | |
| BBH WEALTH STRATEGIES ALTAROCK PARTNER SERIES | 2024-01-01 | 2024-12-31 | $204,042 | $204,042 | P | ||
| BBH WEALTH STRATEGIES BARES MID-LARGE CAP SERIES | 2024-01-01 | 2024-12-31 | -$36,256 | -$36,256 | P | ||
| BBH WEALTH STRATEGIES CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES | 2024-01-01 | 2024-12-31 | -$580 | -$580 | P | ||
| BBH WEALTH STRATEGIES SELECT EQUITY SERIES | 2024-01-01 | 2024-12-31 | $340,158 | $340,158 | P | ||
| BBH WEALTH STRATEGIES VALLEY FORGE LARGE CAP | 2024-01-01 | 2024-12-31 | $126,512 | $126,512 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,851,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,761 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,761 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,938 | TaxDueAmt |
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 | CA | OrgReportOrRegisterStateCd |
| 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 | WWW.EICHHOLZFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SHARON WALSH CPACONNOR D'ACONTI | IndividualWithBooksNm |
| Phone | 6314622500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5036 JERICHO TPK SUITE 300 | AddressLine1Txt |
| City | COMMACK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11725 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXA DAVIDSON SUSKIN | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE/EXECUTIVE DIRECTOR | 25.00 | $200,000 | $0 | $0 |
| MICHAEL C DAVIDSON | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| JOAN DAVIDSON | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| LYN E DAVIDSON | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| ROGER A EICHHOLZ | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| DANIEL DUNN | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| PAUL N FRIMMER | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| MARC SUSKIN | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| NATALIE DUNN | ||||||||
| 2A STRONG PLACE | BROOKLYN | NY | 11231 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN BROTHER HARRIMAN & CO | |||||
| 140 BROADWAY | NEW YORK | NY | 100051001 | INVESTMENT ADVISOR | $111,423 |
| CANTERBURY CONSULTING | |||||
| 660 NEWPORT CENTER DRIVE SUITE 300 | NEWPORT BEACH | CA | 92660 | INVESTMENT ADVISOR | $107,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,400,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,021,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,373,352 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,794,595 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,794,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,076,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,717,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,535,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,535,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,699 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,388 | IncomeTaxAmt |
| Total Tax | $46,087 | TotalTaxAmt |
| Distributable Before Adj | $3,489,797 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,489,797 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,489,797 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,088,067 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,088,067 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,489,797 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $738,459 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,729,016 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,467,475 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,088,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,489,797 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $598,270 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,065,745 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,065,745 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $738,459 | ExcessFromYear2Amt |
| Excess From Year1 | $1,729,016 | ExcessFromYear1Amt |
| Excess From Current Year | $598,270 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTOR'S PLAYHOUSE | ||||||||
| 280 MIRACLE MILE | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL | $5,000 | |
| AMERICAN DANCE FESTIVAL | ||||||||
| PO BOX 90772 | DURHAM | NC | 277080772 | N/A | PC | GENERAL | $110,000 | |
| AMERICAN SOCIETY FOR THE ROYAL ACADEMY OF MUSIC | ||||||||
| 15 WEST 81ST ST | NEW YORK | NY | 10024 | N/A | PC | GENERAL | $5,000 | |
| ART TRANSFORMS | ||||||||
| 232 E MAIN ST | JONESBOROUGH | TN | 37569 | N/A | PC | TILARAN MUSIC SCHOOL | $20,000 | |
| ART TRANSFORMS | ||||||||
| 232 E MAIN ST | JONESBOROUGH | TN | 37569 | N/A | PC | FOR ASSOCIATION TILARANESE | $35,000 | |
| ARTIST REPERTORY THEATER | ||||||||
| 1515 SW MORRISON | PORTLAND | OR | 97205 | N/A | PC | CAPITAL CAMPAIGN | $260,000 | |
| ASHEVILLE AREA ARTS COUNCIL | ||||||||
| 67 BROADWAY ST STE 217 | ASHEVILLE | NC | 28801 | N/A | PC | GENERAL | $60,000 | |
| ASHEVILLE ART MUSEUM ASSOCIATION | ||||||||
| PO BOX 1717 | ASHEVILLE | NC | 288021717 | N/A | PC | GENERAL | $40,000 | |
| ASHEVILLE COMMUNITY THEATER | ||||||||
| 35 E WALNUT | ASHEVILLE | NC | 28801 | N/A | PC | GENERAL | $20,000 | |
| ASHEVILLE SYMPHONY | ||||||||
| PO BOX 2852 | ASHEVILLE | NC | 288022852 | N/A | PC | GENERAL | $5,000 | |
| BACH CANTANA CHOIR | ||||||||
| 3570 NE MATHISON PL | PORTLAND | OR | 97212 | N/A | PC | GENERAL | $2,500 | |
| BAY LAUREL PFA | ||||||||
| 24740 PASEO PRIMARIO | CALABASAS | CA | 91302 | N/A | PC | GENERAL | $10,000 | |
| BOSTON SYMPHONY ORCHESTRA ( TANGLEWOOD) | ||||||||
| 297 WEST ST | LENOX | MA | 01240 | N/A | PC | GENERAL | $10,000 | |
| BRONX ARTS ENSEMBLE INC | ||||||||
| 7M3 80 VAN CORTLAND PARK S | BRONX | NY | 10463 | N/A | PC | GENERAL | $10,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | PC | EDUCATION & OUTREACH, DIGITAL INFRASTRUCTURE | $36,698 | |
| BROOKLYN BALLET | ||||||||
| 160 SCHERMERHORN ST | BROOKLYN | NY | 12201 | N/A | PC | GENERAL | $5,000 | |
| BROOKLYN BRIDGE PARK CONSERVANCY | ||||||||
| 334 FURMAN STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL | $3,000 | |
| BROOKLYN COMMUNITY FOUNDATION | ||||||||
| 80 HANSON PLACE 5TH FL | BROOKLYN | NY | 11201 | N/A | PC | GENERAL | $1,550 | |
| BRYANT UNIVERSITY PLAYERS | ||||||||
| 1150 DOUGLAS PIKE | SMITHFIELD | RI | 02917 | N/A | PC | GENERAL | $5,000 | |
| CARNEGIE HALL | ||||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | N/A | PC | GENERAL | $5,000 | |
| CAROLINA FRIENDS SCHOOL | ||||||||
| 2809 FRIENDS SCHOOL ROAD | DURHAM | NC | 27705 | N/A | PC | ART PROGRAMS | $10,000 | |
| CENTRAL PARK SCHOOL FOR CHILDREN | ||||||||
| 724 FOSTER STREET | DURHAM | NC | 27701 | N/A | PC | GENERAL | $5,000 | |
| CHELSEA THEATER | ||||||||
| 547 W 26TH ST | NEW YORK | NY | 10001 | N/A | PC | GENERAL | $10,000 | |
| CITY THEATER | ||||||||
| 444 BRICKELL AVE | MIAMI | FL | 33131 | N/A | PC | GENERAL | $5,000 | |
| CLAN MUNRO ASSOCIATION | ||||||||
| 316 WATERCRESS DRIVE | FRANKLIN | TN | 37064 | N/A | PC | SCHOLARSHIP | $5,000 | |
| COLBY-SAWYER COLLEGE | ||||||||
| 541 MAIN ST | NEW LONDON | NH | 03257 | N/A | PC | ART PROGRAMS | $10,000 | |
| CREATIVE NETWORK | ||||||||
| PO BOX 2056 | ASTORIA | NY | 11102 | N/A | PC | GENERAL | $100,000 | |
| CROSSNORE | ||||||||
| 709 5TH AVENUE W | HENDERSONVILLE | NC | 28739 | N/A | PC | ART PROGRAMS | $5,000 | |
| CROWS SHADOW | ||||||||
| 48004 ST ANDREWS ROAD | PENDLETON | OR | 97801 | N/A | PC | GENERAL | $5,000 | |
| CULTURE MILL | ||||||||
| 1616 JORDAN DR | GRAHAM | NC | 27253 | N/A | PC | GENERAL | $10,000 | |
| CUMBE CTR FOR AFRICAN & DIASPORA DANCE | ||||||||
| 136 FULTON STREET | BROOKLYN | NY | 11216 | N/A | PC | GENERAL | $5,000 | |
| DIANE WORTHAM THEATER | ||||||||
| 18 BILTMORE AVE | ASHEVILLE | NC | 28801 | N/A | PC | GENERAL | $5,000 | |
| DORILL INITIATIVE INC | ||||||||
| 80 PITT STREET RM 5 | NEW YORK | NY | 10002 | N/A | PC | GENERAL | $5,000 | |
| DURHAM ARTS COUNCIL | ||||||||
| 120 MORRIS ST | DURHAM | NC | 27701 | N/A | PC | GENERAL | $10,000 | |
| DURHAM TECH FOUNDATION | ||||||||
| 1637 EAST LAWSON STREET | DURHAM | NC | 27703 | N/A | PC | ART PROGRAMS | $50,000 | |
| ENSEMBLE THEATER COMPANY | ||||||||
| 33 WEST VICTORIA | SANTA BARBARA | CA | 93101 | N/A | PC | EDUCATION | $10,000 | |
| FLORIDA STATE UNIVERSITY FOUNDATION INC | ||||||||
| STE 4400A UNIVERSITY CENTER | TALLAHASSE | FL | 32306 | N/A | PC | ART PROGRAMS | $10,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 157 MONTAGUE STREET | BROOKLYN HEIGHTS | NY | 11201 | N/A | PC | THE SERVICE COLLECTIVE | $500 | |
| GASPARD & DANCERS | ||||||||
| 106 PATHWOOD LANE | DURHAM | NC | 27705 | N/A | PC | GENERAL | $40,000 | |
| GEFFEN PLAYHOUSE | ||||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL | $25,000 | |
| GLENN ELEMENTARY SCHOOL - DURHAM CTY PUBLIC SCHOOLS | ||||||||
| 2415 E GEER STREET | DURHAM | NC | 27704 | N/A | GOV | GENERAL | $4,999 | |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSN INC | ||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | N/A | PC | LEONARDO DA VINCI DOCUMENTARY | $100,000 | |
| HEBRON ACADEMY | ||||||||
| 339 PARIS RD | HEBRON | ME | 04238 | N/A | PC | GENERAL | $5,000 | |
| HIGH DESERT MUSEUM | ||||||||
| 59800 SOUTH HWY | BEND | OR | 97702 | N/A | PC | GENERAL | $10,000 | |
| HOUSE FOR HOPE COSTA RICA | ||||||||
| C/O BRADESCO BANK 3011 PONCE DE | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL | $10,000 | LEON BLVD |
| KIPS BAY BOYS AND GIRLS CLUB | ||||||||
| 1930 RANDALL AVE | BRONX | NY | 10473 | N/A | PC | ART PROGRAMS | $101,910 | |
| LIBERTY ARTS | ||||||||
| 918 PEARL STREET | DURHAM | NC | 27701 | N/A | PC | GENERAL | $10,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||||
| 70 LINCOLN CENTER PLAZA 9TH FL | NEW YORK | NY | 10023 | N/A | PC | GENERAL | $4,500 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | N/A | PC | ENDOWMENT | $15,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | GENERAL | $10,000 | |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL | $10,000 | |
| MR HOLLAND'S OPUS FOUNDATION | ||||||||
| 4370 TUJUNGA AVE STE 110 | STUDIO CITY | CA | 91604 | N/A | PC | GENERAL | $20,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | PC | ENDOWMENT | $10,000 | |
| MUSIC ACADEMY OF THE WEST | ||||||||
| 1070 FAIRWAY ROAD | SANTA BARBARA | CA | 93108 | N/A | PC | GENERAL | $10,000 | |
| MUSIC MAKER FOUNDATION | ||||||||
| 224 W CORBIN ST | HILLSBOROUGH | NC | 27278 | N/A | PC | GENERAL | $155,000 | |
| MUSIC MAKER FOUNDATION | ||||||||
| 224 W CORBIN ST | HILLSBOROUGH | NC | 27278 | N/A | PC | HURRICANE HELENE RELIEF | $5,000 | |
| NATIONAL GALLERY OF ART | ||||||||
| 2000 SOUTH CLUB DRIVE | LANDOVER | MD | 20785 | N/A | PC | GENERAL | $500,000 | |
| NEW YORK CITY CENTER INC | ||||||||
| 131 W 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL | $7,500 | |
| NEW YORK PHILHARMONIC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL | $5,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | GENERAL | $57,625 | |
| NORTH CAROLINA BLUEBERRY FESTIVAL ASSN INC | ||||||||
| 106 E WILMINGTON ST | BURGAW | NC | 28425 | N/A | PC | GENERAL | $5,000 | |
| OPERA SANTA BARBARA | ||||||||
| 1330 STATE STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL | $10,000 | |
| ORANGE COUNTY ARTS ALLIANCE | ||||||||
| 437 DIMMOCKS MILL RD BOX 27 | HILLSBOROUGH | NC | 27278 | N/A | PC | GENERAL | $10,000 | |
| OREGON SYMPHONY | ||||||||
| 851 SW 6TH AVE | PORTLAND | OR | 972041339 | N/A | PC | GENERAL | $10,000 | |
| PENLAND SCHOOL OF CRAFTS | ||||||||
| PO BOX 37 | PENLAND | NC | 28765 | N/A | PC | GENERAL | $5,000 | |
| PERFORMANCE WORKS NORTHWEST | ||||||||
| 4625 SE 67TH AVENUE | PORTLAND | OR | 97206 | N/A | PC | GENERAL | $2,500 | |
| PLAYWRIGHTS HORIZONS INC | ||||||||
| 416 WEST 42 STREET | NEW YORK | NY | 10036 | N/A | PC | GENERAL | $5,000 | |
| PORTLAND ART MUSEUM | ||||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | N/A | PC | CAPITAL CAMPAIGN | $10,000 | |
| PORTLAND STATE UNIVERSITY ART PROGRAM | ||||||||
| 2125 SW 4TH AVE 510 | PORTLAND | OR | 97201 | N/A | PC | ART PROGRAM | $10,000 | |
| PORTLAND STATE UNIVERSITY JAZZ PROGRAM | ||||||||
| 2125 SW 4TH AVE 510 | PORTLAND | OR | 97201 | N/A | PC | JAZZ PROGRAM | $10,000 | |
| SANTA BARBARA ARTS COLLABORATIVE INC | ||||||||
| 631 GARDEN STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL | $5,000 | |
| SANTA BARBARA EDUCATION FOUNDATION | ||||||||
| 1528 CHAPALA STREET STE 308 | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL | $5,000 | |
| SANTA BARBARA MUSEUM OF ART | ||||||||
| 1128 STATE STREET | SANTA BARBARA | CA | 93160 | N/A | PC | CAPITAL CAMPAIGN & EDUCATION | $40,000 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93101 | N/A | PC | SCHOLARSHIP | $100,000 | |
| SITKA CENTER FOR ART & ECOLOGY | ||||||||
| 56605 SITKA DR | OTIS | OR | 97368 | N/A | PC | GENERAL | $10,000 | |
| SOUTHERN HIGHLAND HANDICRAFT GUILD | ||||||||
| MILEPOST 382 BLUE RIDGE PARKWAY | ASHEVILLE | NC | 28815 | N/A | PC | GENERAL | $5,000 | |
| ST ANNE'S WAREHOUSE | ||||||||
| 45 WATER ST | BROOKLYN | NY | 11201 | N/A | PC | GENERAL | $5,000 | |
| ST MARK'S IN THE VALLEY CONCERT SERIES | ||||||||
| PO BOX 39 | LOS OLIVOS | CA | 93441 | N/A | PC | GENERAL | $10,000 | |
| STATE STREET BALLET | ||||||||
| 2285 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL | $10,000 | |
| STEEP ROCK ASSOCIATION INC | ||||||||
| 116 CHRISTIAN STREET | NEW PRESTON | CT | 06777 | N/A | PC | ART PROGRAM | $10,000 | |
| TELLURIDE BLUES SOCIETY | ||||||||
| 100 S DAVIS STREET | TELLURIDE | CO | 81435 | N/A | PC | MUSIC MAKER SUPPORT | $25,000 | |
| THE EDUCATIONAL FOUNDATION INC | ||||||||
| PO BOX 2446 | CHAPEL HILL | NC | 27515 | N/A | PC | SCHOLARSHIP | $30,000 | |
| THE FRICK COLLECTION | ||||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | GENERAL | $50,000 | |
| THE LIBRARY FOUNDATION | ||||||||
| 620 SW FIFTH AVENUE STE 1025 | PORTLAND | OR | 97204 | N/A | PC | PERFORMANCES & STORYTELLING | $7,500 | |
| THE MORGAN LIBRARY & MUSEUM | ||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | N/A | PC | GENERAL | $1,140 | |
| THE PUBLIC THEATER | ||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | GENERAL | $40,000 | |
| THE SPIZZWINKS OF YALE UNIVERSITY INC | ||||||||
| PO BOX 209010 | NEW HAVEN | CT | 06520 | N/A | PC | GENERAL | $5,000 | |
| THEATER IN THE PARK | ||||||||
| 107 PULLEN ROAD | RALEIGH | NC | 27607 | N/A | PC | CAPITAL CAMPAIGN | $5,000 | |
| TIDES CENTER | ||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | N/A | PC | ONE NATION ONE PROJECT | $375,000 | |
| UNIVERSITY OF NORTH CAROLINA | ||||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | N/A | PC | ART GALLERY ENDOWMENT | $300,000 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||||
| 114 E CAMERON AVE | CHAPEL HILL | NC | 27514 | N/A | PC | CAROLINA PERFORMING ARTS | $5,000 | |
| WHITE BIRD DANCE | ||||||||
| PO BOX 99 | PORTLAND | OR | 97207 | N/A | PC | GENERAL | $7,500 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | GENERAL | $10,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | GENERAL | $5,000 | |
| WUNC (UNC AT CHAPEL HILL) | ||||||||
| 120 FRIDAY CENTER DR | CHAPEL HILL | NC | 27517 | N/A | PC | GENERAL | $5,000 | |
| YALE UNIVERSITY | ||||||||
| 435 COLLEGE STREET | NEW HAVEN | CT | 06511 | N/A | PC | YALE SCHOOL OF MUSIC | $2,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208271 | NEW HAVEN | CT | 06520 | N/A | PC | YALE UNIVERSITY ART GALLERY | $10,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 065212038 | N/A | PC | BLAKE HOUNSHELL SCHOLARSHIP FUND | $100,000 | |
| YALE--DAVID GEFFEN YALE SCHOOL OF DRAMA | ||||||||
| 222 YORK ST | NEW HAVEN | CT | 06511 | N/A | PC | PROGRAM ENDOWMENT | $400,000 | |
| YMCA OF GREATER NEW YORK | ||||||||
| 5 WEST 63RD STREET | NEW YORK | NY | 10023 | N/A | PC | GENERAL | $523 | |
| YOUNG PEOPLE'S CHORUS OF NEW YORK | ||||||||
| 37 WEST 65TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | N/A | PC | GENERAL | $40,000 | |
| YPC NATIONAL INC | ||||||||
| 37 WEST 65TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | N/A | PC | GENERAL | $10,000 | |
| YUCCA VALLEY MATERIAL LAB INCORPORATED | ||||||||
| 57275 CANTERBURY STREET | YUCCA VALLEY | CA | 92284 | N/A | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,741,945 | 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 | $18,303 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,591,152 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,997 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,872,913 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,729,365 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,729,365 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,175 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN BROTHERS HARRIMAN | $9,418,744 | $9,418,744 |
| US BANK #700 | $6,583,673 | $6,583,673 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN BROTHERS HARRIMAN | $29,959,397 | $29,959,397 |
| US BANK #702 | $817,333 | $817,333 |
| US BANK #700 | $13,857,945 | $13,857,945 |
| US BANK #703 | $439,326 | $439,326 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN | FMV | $736,811 | $736,811 |
| CANYON BALANCED FUND | FMV | $805,321 | $805,321 |
| DUNES POINT CAPITAL FUND II | FMV | $295,036 | $295,036 |
| GOLDENTREE SELECT OFFSHORE FUND | FMV | $788,060 | $788,060 |
| LGT CROWN GLOBAL SECONDARIES VI | FMV | $63,256 | $63,256 |
| MONTAUK TRIGUARD | FMV | $129,624 | $129,624 |
| OAKTREE PRIVATE | FMV | $233,389 | $233,389 |
| RREF II DOMESTIC | FMV | $174,798 | $174,798 |
| SEARCHLIGHT CAPITAL III LP | FMV | $578,193 | $578,193 |
| SILVER POINT CAPITAL FUND, L.P. | FMV | $260,943 | $260,943 |
| STEPSTONE VC GLOBAL PARTNERS | FMV | $500,227 | $500,227 |
| THIRD POINT OFFSHORE FUND | FMV | $612,044 | $612,044 |
| VISTA EQUITY PARTNERS | FMV | $489,703 | $489,703 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOEB & LOEB LLP - LEGAL SERVICES | CategoryTxt |
| Legal Fees | $10,203 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,203 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $107 | $0 | $107 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | $109 | $0 | $109 |
| DUES, MEMBERSHIPS | $11,737 | $0 | $11,737 |
| NEW YORK STATE ANNUAL FILING FEE | $1,500 | $0 | $1,500 |
| OTHER INVESTMENT EXPENSE | $2,516 | $2,516 | $0 |
| OTHER OPERATIONS EXPENSE | $6,288 | $0 | $6,288 |
| POSTAGE AND MAILING SERVICE | $236 | $0 | $236 |
| SERVICE FEES - PAYROLL | $808 | $0 | $808 |
| SUPPLIES | $469 | $0 | $469 |
| TELEPHONE | $196 | $0 | $196 |
| WEB SITE EXPENSE | $276 | $0 | $276 |
| PARTNERSHIP DEDUCTIONS | $357,149 | $357,149 | $0 |
| LESS: OTHER PARTNERSHIP DEDUCTIONS ATTRIBUTED TO UBI | $0 | -$68,648 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LIMITED PARTNERSHIP INCOME | $246,997 | $246,997 | $0 |
| LESS: OTHER PARTNERSHIP INCOME ATTRIBUTED TO UBI | $0 | -$170,587 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $2,935,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,061 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | $1,200 | $0 | $1,200 |
| BROWN BROTHERS HARRIMAN | $111,423 | $111,423 | $0 |
| CANTERBURY | $107,825 | $107,825 | $0 |
| OTHER DEDUCTIONS | $200 | $0 | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE UBI TAXES PAID | $4,045 | $0 | $0 |
| FEDERAL EXCISE TAXES | $22,349 | $0 | $0 |
| FOREIGN TAXES | $12,271 | $12,271 | $0 |
| LESS: FOREIGN TAXES ATTRIBUTED TO UBI | $0 | -$7 | $0 |
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