THE TEPPER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE TEPPER FOUNDATION (EIN 22-3500313)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-10-03
- IRS object ID
- 201932769349100203
- Schema version
- 2017v2.3
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-03T10:32:18-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223754856 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNTRACHT EARLY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 COLUMBIA TURNPIKE SUITE 202 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223500313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID TEPPER CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 9737017000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O APPALOOSA 51 JFK PKWY NO 250B | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A TEPPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9737017000 | PhoneNum |
| Signature | 2019-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S UNTRACHT | PreparerPersonNm |
| PTIN | P00161568 | PTIN |
| Phone | 9734086700 | PhoneNum |
| Preparation | 2019-09-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.35.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-30 | IPDt |
| IP Tm | 11:01:45 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D80D172FE2C2C15D06549DB0C8A033866E7D3BD3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E06A4AE585051792FC26363E4CC32F864E622CE5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $711,986,116 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500,234,737 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,310,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,310,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,464,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $440,498,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $234,808,008 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $502,080,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,118,397 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $12,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $956 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,649 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,074,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,074,977 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,105,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,088,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $468,975,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,118,397 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,391 | CashBOYAmt |
| Cash EOY | $29,328 | CashEOYAmt |
| Cash EOYFMV | $29,328 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,218,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,356,443 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,356,443 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $72,007,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $122,453,177 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $123,742,082 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $600,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $600,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,572,207 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,085,253 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $482,431,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $582,286,056 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $134,912,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $609,870,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $711,986,116 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,075 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,075 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,075 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,075 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $134,897,915 | CapitalStockBOYAmt |
| Capital Stock EOY | $609,855,337 | 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 | $134,897,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $609,855,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $134,912,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $609,870,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $134,897,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $468,975,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,982,404 | OtherIncreasesAmt |
| Subtotal | $609,855,337 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $609,855,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | GAIN FROM FORM 926 | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Acquired | 2017-12-28 | AcquiredDt |
| Sold | 2018-01-02 | SoldDt |
| Gross Sales Price | $440,498,913 | GrossSalesPriceAmt |
| Cost Or Other Basis | $205,690,905 | CostOrOtherBasisAmt |
| Gain Or Loss | $234,808,008 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $234,808,008 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $234,808,008 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,093,050 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $255,806,534 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.102003 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,635,538 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $189,624,210 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093003 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,062,581 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $206,623,768 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087418 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,727,950 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $184,914,796 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074239 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,900,020 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $143,530,594 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041106 | DistributionYr5Rt |
| Total Distribution | 0.397769 | TotalDistributionRt |
| Average Distribution | 0.079554 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $544,128,392 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,287,590 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,381,184 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,668,774 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,088,626 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,762,368 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,762,368 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,762,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,845 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $89,845 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $186,317 | EsPenaltyAmt |
| Tax Due | $4,858,840 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID A TEPPER | IndividualWithBooksNm |
| Phone | 9737017000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O APPALOOSA 51 JFK PARKWAY STE | AddressLine1Txt |
| Address Line2 | 250B | AddressLine2Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A TEPPER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O APPALOOSA 51 JFK PARKWAY STE | AddressLine1Txt |
| Address Line2 | 250B | AddressLine2Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | 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 | $168,708,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,782,381 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $372,923,873 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $552,414,611 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $552,414,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,286,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $544,128,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,206,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,206,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,762,368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,762,368 | TotalTaxAmt |
| Distributable Before Adj | $22,444,052 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,444,052 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,444,052 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,088,626 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $33,088,626 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,088,626 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,444,052 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $5,573,415 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,532,084 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,335,491 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,440,990 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,088,626 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,444,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,644,574 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,085,564 | 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 | $38,085,564 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,573,415 | ExcessFromYear3Amt |
| Excess From Year2 | $8,532,084 | ExcessFromYear2Amt |
| Excess From Year1 | $13,335,491 | ExcessFromYear1Amt |
| Excess From Current Year | $10,644,574 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID A TEPPER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS SERVICE CENTER | |||||||
| 89 MARKET STREET 8TH FLOOR | NEWARK | NJ | 07102 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $600,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $1,000,000 |
| BETTER EDUCATION INSTITUTE INC | |||||||
| 11 COMMERCE DRIVE | CRANFORD | NJ | 07016 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $604,350 |
| BLUE MERIDIAN | |||||||
| 415 MADISON AVENUE | NEW YORK | NY | 10017 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $3,838,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $18,973,227 |
| FEEDING AMERICA | |||||||
| 35 EAST WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60601 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $1,180,000 |
| FEEDING SOUTH FLORIDA | |||||||
| 2501 SW 32 TERRACE | PEMBROKE PARK | FL | 33023 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $186,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| INTERNATIONAL REFUGEE ASSISTANCE | |||||||
| ONE BATTER PARK PLAZA 4TH FLOOR | NEW YORK | NY | 10004 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| NYU HOSPITAL | |||||||
| 550 1ST AVENUE | NEW YORK | NY | 10016 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SECOND HARVEST FOOD BANK OF METROLINA | |||||||
| 500 SPRATT ST STE B | CHARLOTTE | NC | 28206 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $450,000 |
| MCLEAN HOSPITAL - TEPPER CHARITABLE FDN SCHOLARSHIP PROGRAM | |||||||
| 115 MILL STREET | BELMONT | MA | 02478 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| JEWISH FAMILY SERVICES OF METROWEST | |||||||
| 475 FRANKLIN STREET SUITE 101 | FRAMINGHAM | MA | 01702 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| JEWISH FEDERATION OF GREATER METROWEST NJ | |||||||
| 901 NJ-10 | WHIPPANY | NJ | 07981 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| BEAT CANCER | |||||||
| 1769 HOOPER AVENUE | TOMS RIVER | NJ | 08753 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $2,818,000 |
| PARKINSON'S DISEASE FOUNDATION | |||||||
| 1359 BROADWAY 1509 | NEW YORK | NY | 10018 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| WORLD JEWISH CONGRESS AMERICAN SECTION | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| SAINT BARNABAS DEVELOPMENT FOUNDATION | |||||||
| 95 OLD SHORT HILLS ROAD | WEST ORANGE | NJ | 07052 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| SINGLE STOP USA | |||||||
| 123 WILLIAM ST 901 | NEW YORK | NY | 10038 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $1,400,000 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248106 | CORAL GABLES | FL | 33124 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVE | PITTSBURGH | PA | 15260 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| CHABAD AT EMORY | |||||||
| 1526 N DECATUR ROAD NE | ATLANTA | GA | 30307 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $5,400 |
| EMORY JEWISH STUDY CENTER | |||||||
| 1526 N DECATUR ROAD NE | ATLANTA | GA | 30307 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| COMMUNITY FOOD BANK OF NJ | |||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $110,000 |
| CLASSROOM CENTRAL | |||||||
| 2116 WILKINSON BLVD | CHARLOTTE | NC | 28208 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| DANCE FOR THE CURE | |||||||
| 5 DAVIDS LN | HILLSBOROUGH | NJ | 08844 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| FOUNDATION FOR THE CAROLINAS | |||||||
| 220 N TRYON STREET | CHARLOTTE | NC | 28202 | N/A | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,074,977 | 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 | $3,310,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,464,482 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,845,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,845,907 | 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 (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| DAVID TEPPER | ||||||
| 1 | C/O APPALOOSA 51 JFK PARKWAY SUITE | LIVINGSTON | NJ | 07078 | $10,122,066 | Yes (X) |
| DAVID TEPPER | ||||||
| 2 | C/O APPALOOSA 51 JFK PARKWAY SUITE | LIVINGSTON | NJ | 07078 | $18,930,497 | Yes (X) |
| DAVID TEPPER | ||||||
| 3 | C/O APPALOOSA 51 JFK PARKWAY SUITE | LIVINGSTON | NJ | 07078 | $15,966,418 | Yes (X) |
| DAVID TEPPER | ||||||
| 4 | C/O APPALOOSA 51 JFK PARKWAY SUITE | LIVINGSTON | NJ | 07078 | $51,934,128 | Yes (X) |
| DAVID TEPPER | ||||||
| 5 | C/O APPALOOSA 51 JFK PARKWAY SUITE | LIVINGSTON | NJ | 07078 | $98,170,175 | Yes (X) |
| DAVID TEPPER | ||||||
| 6 | C/O APPALOOSA 51 JFK PARKWAY SUITE | LIVINGSTON | NJ | 07078 | $17,405,063 | Yes (X) |
| DAVID TEPPER | ||||||
| 7 | C/O APPALOOSA 51 JFK PARKWAY SUITE | LIVINGSTON | NJ | 07078 | $60,715,235 | Yes (X) |
| DAVID TEPPER | ||||||
| 8 | C/O APPALOOSA 51 JFK PARKWAY SUITE | LIVINGSTON | NJ | 07078 | $164,047,045 | Yes (X) |
| DAVID TEPPER | ||||||
| 9 | C/O APPALOOSA 51 JFK PARKWAY SUITE | LIVINGSTON | NJ | 07078 | $62,944,110 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 349,700 SHS BANK OF AMERICA | $10,122,066 | 2017-12-14 |
| 2 | 253,743 SHS CITIGROUP INC | $18,930,497 | 2017-12-14 |
| 3 | 534,978 SHS FIFTH THIRD BANCORP | $15,966,418 | 2017-12-14 |
| 4 | 4,125,030 SHS CAESARS ENTERTAINMENT CORP | $51,934,128 | 2017-12-28 |
| 5 | 550,559 SHS FACEBOOK, INC | $98,170,175 | 2017-12-28 |
| 6 | 268,991 SHS SUNTRUST BANKS INC | $17,405,063 | 2017-12-14 |
| 7 | 1,824,102 SHS HUNTSMAN CORPORATION | $60,715,235 | 2017-12-28 |
| 8 | 156,271 SHS ALPHABET INC | $164,047,045 | 2017-12-28 |
| 9 | 682,691 SHS OWENS CORNING | $62,944,110 | 2017-12-28 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 1,000,000 RUSSIAN FEDERATION | BondNm |
| EOY Book Value | $600,000 | EOYBookValueAmt |
| EOYFMV | $1,572,207 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONSECO INC/CNO FINANCIAL GROUP INC | $4,697,149 | $4,463,663 |
| RELIANT ENERGY, INC/RRI ENERGY INC/NRG ENERGY | $755,349 | $353,133 |
| MCDERMOTT INTERNATIONAL | $69,259 | $41,555 |
| BABCOCK & WILCOX COMPANY | $69,015 | $13,629 |
| WALTER ENERGY INC | $1,609,404 | $136 |
| BANK OF AMERICA | $16,594,280 | $18,282,017 |
| FIFTH THIRD BANCORP | $30,255,345 | $30,334,801 |
| SUNTRUST BANKS INC | $31,370,315 | $33,456,963 |
| CITIGROUP INC | $31,778,778 | $30,571,485 |
| MUELLER WATER PRODUCTS | $2,079,060 | $1,579,963 |
| WALTER INVESTMENT MGMT CORP/DITECH HOLDING | $288,326 | $91 |
| SPDR S&P 500 ETF TRUST | $2,860,894 | $4,278,364 |
| BWX TECHOLOGIES, INC. | $26,003 | $366,282 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLUMBUS HILL OVERSEAS LTD | AT COST | $18,806,063 | $76,093,042 |
| THOROUGHBRED OFFSHORE FUND | AT COST | $7,657 | $0 |
| PALOMINO-SERIES 0102/0717 | AT COST | $463,617,744 | $506,193,014 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WORKERS COMP INSURANCE | $46 | $0 | $46 |
| PAYROLL FEES | $147 | $0 | $147 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATED/DEPRECIATED GAIN/LOSS FROM DONATED STOCK | Desc |
| Amt | $5,982,404 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO APPALOOSA MANAGEMENT | Desc |
| BOY Book Value | $15,075 | BOYBookValueAmt |
| EOY Book Value | $15,075 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $17,000 | $0 | $0 |
| PAYROLL TAXES | $956 | $0 | $956 |
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