KOHLBERG FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KOHLBERG FOUNDATION INC (EIN 13-3496263)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349103311
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T16:50:14-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133496263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kohlberg Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHL | BusinessNameControlTxt |
| Phone | 9142422388 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Radio Circle | AddressLine1Txt |
| City | Mt Kisco | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancy McCabe | PersonNm |
| Person Title | Exec. VP | PersonTitleTxt |
| Phone | 9142422388 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lawrence Goldberg | PreparerPersonNm |
| PTIN | P01246920 | PTIN |
| Phone | 9145249000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.91.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 17:49:30 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 817252AD33D7940EC893A59D4D6CB92B4C783F05 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DA0AA4DD40C1AD43D26BC340FF18C074B664187C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $238,974,146 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $36 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,044,750 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,017,005 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,068,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,068,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,654,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $128,589,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,654,446 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$159,115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $87,964 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,608,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,827,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $371,897 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $371,897 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $187,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $187,700 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $135,508 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $135,508 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,599 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,599 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,903 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,920 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,983 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,399,851 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,387,714 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,137 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $260,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81,167 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $29,472 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,076 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $52,745 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,745 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,398 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,398 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $207,771 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $123,541 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,705,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,600,342 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $951,669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,787,673 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,787,673 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,492,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,600,342 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,739,342 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,884,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,227,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,371,156 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,373,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,373,722 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $785 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,137 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $785 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $785 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $8,084 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,811 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,811 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $175,797,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $131,940,834 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $150,415,295 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,424,896 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,836,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,370,355 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,703,357 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,432,712 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,798,930 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,600 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,352 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,324 | LandBOYAmt |
| Land EOY | $6,248 | LandEOYAmt |
| Land EOYFMV | $6,248 | LandEOYFMVAmt |
| Total Assets BOY | $245,315,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $193,599,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $238,974,146 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $73 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $73 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $245,315,017 | RetainedEarningBOYAmt |
| Retained Earning EOY | $193,599,847 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $245,315,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,599,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $245,315,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $193,599,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $245,315,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,884,632 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,199,862 | OtherIncreasesAmt |
| Subtotal | $193,630,247 | SubtotalAmt |
| Other Decreases | $30,400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $193,599,847 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Sale of publicly traded securities | P | $126,781,018 | $109,802,734 | $16,978,284 | $16,978,284 |
| Westbrook Real Estate Fund VII K-1 | P | $4,135 | $4,135 | $4,135 | |
| Westbrook Real Estate Fund VIII K-1 | P | $51,360 | $51,360 | $51,360 | |
| General Atlantic Partners K-1s | P | $879,460 | $879,460 | $879,460 | |
| First Mark II K-1 | P | $1,340 | $1,340 | $1,340 | |
| Kohlberg Partners VIIK-1 | P | $294,898 | $294,898 | $294,898 | |
| Venture Lending and Leasing III K-1 | P | $4,030 | -$4,030 | -$4,030 | |
| Venture Lending and Leasing III gain on disposition | P | $8,715 | $8,715 | $8,715 | |
| Marathon | P | $128,562 | -$128,562 | -$128,562 | |
| Secondary Opportunities Fund | P | $54,570 | $54,570 | $54,570 | |
| Spindrift | P | $41,076 | $41,076 | $41,076 | |
| Placer Creek | P | $68,335 | $68,335 | $68,335 | |
| Capital Gains Dividends | P | $404,865 | $404,865 | $404,865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,654,446 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,424,464 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $270,808,910 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053264 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,499,148 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $285,041,213 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071916 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,182,221 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $302,294,102 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083304 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,314,576 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $294,890,656 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082453 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,265,219 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $296,089,697 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058311 | DistributionYr5Rt |
| Total Distribution | 0.349248 | TotalDistributionRt |
| Average Distribution | 0.069850 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $284,891,773 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,899,690 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $232,271 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,131,961 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,739,342 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $464,542 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $464,542 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $464,542 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $396,728 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $396,728 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $67,814 | 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 | 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.kohlbergfoundation.org | WebsiteAddressTxt |
| Individual With Books | The Kohlberg Foundation Inc | IndividualWithBooksNm |
| Phone | 9142422388 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Radio Circle | AddressLine1Txt |
| City | Mount Kisco | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Nancy Kohlberg | ||||||||
| 111 Radio Circle | Mount Kisco | NY | 10549 | President | 0.50 | $0 | $0 | $0 |
| Nancy McCabe | ||||||||
| 111 Radio Circle | Mount Kisco | NY | 10549 | Exec. VP/Treasurer | 40.00 | $371,897 | $66,686 | $0 |
| Jennifer Magnone | ||||||||
| 111 Radio Circle | Mount Kisco | NY | 10549 | Director/Secretary | 0.50 | $0 | $0 | $0 |
| Les Fagen | ||||||||
| 111 Radio Circle | Mount Kisco | NY | 10549 | Director | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Rita Fragano | ||||||||
| 111 Radio Circle | Mount Kisco | NY | 10549 | Accountant | 40.00 | $109,024 | $41,575 | $0 |
| Amanda Dehann | ||||||||
| 111 Radio Circle | Mount Kisco | NY | 10549 | Office Manager | 40.00 | $70,508 | $27,966 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| UBS | |||||
| 750 Washington Blvd 11th flr | Stamford | CT | 06901 | Financial services | $996,461 |
| General Atlantic | |||||
| 600 Steamboat Rd Ste 105 | Greenwich | CT | 06830 | Financial services | $372,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $266,479,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,751,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $289,230,226 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $289,230,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,338,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $284,891,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,244,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,244,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $464,542 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $464,542 | TotalTaxAmt |
| Distributable Before Adj | $13,780,047 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,780,047 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,780,047 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,739,342 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,739,342 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,739,342 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,780,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,941,996 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,727,441 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,389,133 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,452,759 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $950,677 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,462,006 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,739,342 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,780,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,959,295 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,421,301 | 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 | $2,941,996 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,479,305 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,727,441 | ExcessFromYear4Amt |
| Excess From Year3 | $10,389,133 | ExcessFromYear3Amt |
| Excess From Year2 | $6,452,759 | ExcessFromYear2Amt |
| Excess From Year1 | $950,677 | ExcessFromYear1Amt |
| Excess From Current Year | $2,959,295 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy Kohlberg | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A Home | |||||||
| 141 Tompkins Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Ability Beyond Disability | |||||||
| 4 Berkshire Blvd | Bethel | CT | 06801 | PC | Grant to further donee's exempt purpose | $2,000 | |
| Alliance for Justice | |||||||
| 11 Dupont Circle NW 2nd Floor | Washington | DC | 20036 | PC | Renew Annual Support for Judical Selection Watchdog Program. | $50,000 | |
| Animal Shelter of Martha's Vineyard Inc | |||||||
| PO Box 1829 1 Pennywise Path | Edgartown | MA | 02539 | PC | Support for the animal shelter of Martha's Vineyard. | $2,000 | |
| Bard College | |||||||
| 23 Walters Road | Annandale on Hudson | NY | 12504 | PC | Renew 2017 support for the Bard Prison Initiative: Gardens Program at Fishkill and Woodbourne Facilities and Food Systems | $70,000 | |
| Biodiversity Works | |||||||
| PO Box 557 | Edgartown | MA | 02539 | PC | Grant to further donee's exempt purpose | $15,000 | |
| Boston Med FlightNew England Life Flight Inc | |||||||
| Robins Street Hangar 1727 Hanscom | Bedford | MA | 01730 | PC | support for 2017 services to Martha's Vineyard residents. | $25,000 | Air Force Base |
| Boys & Girls Club of Northern Westchester | |||||||
| 351 East Main Street | Mount Kisco | NY | 10549 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Brandeis University (Shuster Institute for Investigative Journalism) | |||||||
| 415 South Street MS 043 | Waltham | MA | 02454 | PC | Support for work for Incarcerated Clients and Post Incarcerated Clients. | $10,000 | |
| Brennan Center for Justice | |||||||
| 161 Avenue of Americas 12th Floor | New York | NY | 10013 | PC | For Programs in Democracy, Investigative Reporting and Criminal Justice Reform. | $3,000,000 | |
| Camalotte Foundation | |||||||
| c/o James Kohlberg 3000 Alpine Rd | Menlo Park | CA | 92008 | PF | Corpus grant to further donee's exempt purpose | $13,800,000 | Ste 100 |
| Camalotte Foundation | |||||||
| c/o James Kohlberg 3000 Alpine Rd | Menlo Park | CA | 92008 | PF | Current use grant to further donee's exempt purpose | $2,200,000 | Ste 100 |
| Cardinal Brook Trust | |||||||
| c/o Kahn Litwin Renza 800 South St | Waltham | MA | 02453 | PF | Corpus grant to further donee's exempt purpose | $16,000,000 | 300 |
| Center for Biological Diversity | |||||||
| PO Box 710 | Tucson | AZ | 857020710 | PC | Environmental legal defense-Trump border wall lawsuit | $300,000 | |
| CHAD Relief Foundation | |||||||
| 125 East De La Guerra Suite 102 | Santa Barbara | CA | 93101 | PC | support to provide assistance to refugees and local population in southern Chad. | $2,000 | |
| Chilmark Public Library | |||||||
| PO Box 180 | Chilmark | MA | 02535 | PC | Grant to further donee's exempt purpose | $500 | |
| Chilmark Town Affairs Council Inc | |||||||
| PO Box 365 | Chilmark | MA | 02535 | PC | support for the Center's daycare and youth programs. | $1,000 | |
| College & Community Fellowship | |||||||
| 475 Riverside Drive Suite 1626 | New York | NY | 10115 | PC | Support for Career Advancement Program, Re-entry Technical Assistance, General Support, Core Program | $75,000 | |
| Council on Foundations | |||||||
| 2121 Crystal Drive Suite 700 | Arlington | VA | 22202 | PC | Grant to further donee's exempt purpose | $21,600 | |
| CUNY Graduate School of Journalism Foundation Inc | |||||||
| 219 West 40th Street | New York | NY | 10018 | PC | Dean's Opportunity Fund. Renewed Support. | $1,000,000 | |
| Dana Farber Cancer InstituteJimmy Fund Walk | |||||||
| 450 Brookline Ave | Boston | MA | 02215 | PC | Support for the 2017 Jimmy Fund/Kohlberg Family walk in honor of Amy & Timmy | $115,000 | |
| Drive Change | |||||||
| 630 Flushing Avenue 5 | Brooklyn | NY | 11206 | PC | Working Capital for Commissary Project. | $100,000 | |
| Environmental Defense Fund | |||||||
| 18 Tremont Street | Boston | MA | 02108 | PC | Support Climate Corps Program. | $10,000 | |
| Exodus Transitional Community | |||||||
| 2271 3rd Avenue | New York | NY | 10035 | PC | For transitional housing project. | $25,000 | |
| Family Services of Westchester | |||||||
| 1 Gateway Plaza | Port Chester | NY | 10573 | PC | My 2nd Home-Elder Scholarships. | $20,000 | |
| Getting Out and Staying Out | |||||||
| 75 East 116th Street | New York | NY | 10029 | PC | Grant to further donee's exempt purpose | $10,000 | |
| Great Pond Foundation | |||||||
| PO Box 2005 | Edgartown | MA | 02539 | PC | Support for ecological work, education, and conservation activity related to the Martha's Vineyard "Great Ponds". | $50,000 | |
| Hampshire Country School | |||||||
| 28 Patey Circle | Rindge | NH | 03461 | PC | Grant to further donee's exempt purpose | $20,000 | |
| Hands Up For Haiti | |||||||
| PO Box 913 | Mount Kisco | NY | 10549 | PC | Grant to further donee's exempt purpose | $10,000 | |
| Hospice Care Westchester & Putnam Inc | |||||||
| 540 White Plains Road Suite 300 | Tarrytown | NY | 10591 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Hospice of Martha's Vineyard | |||||||
| PO Box 1748 | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Hudson Link for Higher Education | |||||||
| 23 State Street | Ossining | NY | 10562 | PC | For New Beginnings Housing Proposal for those returning from jail and prison. | $300,000 | |
| Hudson Link for Higher Education | |||||||
| 23 State Street | Ossining | NY | 10562 | PC | For programs, college and pre-college at Shawangunk Correctional Facility. | $70,000 | |
| Indivisible Fund | |||||||
| PO Box 43884 | Washington | DC | 20010 | PC | For 501 ( c) (3) activities per 05/10/17 proposal. | $75,000 | |
| Indivisible Fund | |||||||
| PO Box 43884 | Washington | DC | 20010 | PC | Second installment of matching challenge. For 501 ( c) (3) activities per 05/10/17 proposal. | $75,000 | |
| Indivisible Fund co Tides Foundation as fiscal sponsor | |||||||
| PO Box 43884 | Washington | DC | 20010 | PC | For 501 ( c) (3) activities per 05/10/17 proposal. | $100,000 | |
| Institute for Integrative Health | |||||||
| 2200 Kernan Drive | Baltimore | MD | 21207 | PC | Permanent Reserve Fund | $5,000,000 | |
| Investigative Reporters and Editors Inc | |||||||
| 141 Neff Annex-Umc | Columbia | MO | 65211 | PC | Renewed support for their Total Newsroom Training Program. | $150,000 | |
| Island Elderly Housing Inc | |||||||
| 60B Village Road | Tisbury | MA | 02568 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Island Grown Initiative | |||||||
| 80 Stoney Hill Road | Vineyard Haven | MA | 02568 | PC | In support of administrative platforms and strategic planning serving all farm programs. | $50,000 | |
| Island Housing Trust Corporation | |||||||
| 346 State Road | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $15,000 | |
| JUSTLEADERSHIPUSA | |||||||
| 1900 Lexington Avenue | New York | NY | 10035 | PC | For Membership program. | $60,000 | |
| Kisco Cares Foundation | |||||||
| c/o Kisco Senior Living 5790 Fleet | Carlsbad | CA | 92008 | PF | Corpus grant to further donee's exempt purpose | $14,000,000 | St Ste 300 |
| Kisco Cares Foundation | |||||||
| c/o Kisco Senior Living 5790 Fleet | Carlsbad | CA | 92008 | PF | Current use grant to further donee's exempt purpose | $2,000,000 | St Ste 300 |
| Kovin Foundation | |||||||
| c/o Eccles Co 6 Beacon St | Boston | MA | 20109 | PF | Corpus grant to further donee's exempt purpose | $14,000,000 | |
| Kovin Foundation | |||||||
| c/o Eccles Co 6 Beacon St | Boston | MA | 20109 | PF | Current use grant to further donee's exempt purpose | $2,000,000 | |
| Lawyer's Committee for Civil Rights Under Law | |||||||
| 1401 New York Avenue NW Suite 400 | Washington | DC | 20005 | PC | Grant to further donee's exempt purpose | $10,000 | |
| Martha's Vineyard Community Hospital | |||||||
| 1 Hospital Rd | Oak Bluff | MA | 02557 | PC | Grant to further donee's exempt purpose | $75,000 | |
| Martha's Vineyard Community Services | |||||||
| 111 Edgartown Road | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $75,000 | |
| Martha's Vineyard Preservation Trust | |||||||
| PO Box 5277 | Edgartown | MA | 02539 | PC | Grant to further donee's exempt purpose | $5,000 | |
| Martha's Vineyard Shellfish Group | |||||||
| PO Box 1552 | Oak Bluffs | MA | 02557 | PC | Support for Oyster Restoration program 2017. | $35,000 | |
| Marymount Manhattan College | |||||||
| 221 East 71st Street | New York | NY | 10021 | PC | For Bedford Hills Facility, Textbooks, Library and Business Programs. | $50,000 | |
| Massachusetts Audubon Society | |||||||
| 208 South Great Road | Lincoln | MA | 01773 | PC | Support Felix Neck Wildlife Sanctuary. | $1,000 | |
| Meserve-Kunhardt Foundation Ltd | |||||||
| 48 Wheeler Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | For current programming and exhibitions. | $150,000 | |
| Meserve-Kunhardt Foundation Ltd | |||||||
| 48 Wheeler Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | Phase II- Fourth annual grant. For films and ed outreach materical covering: MLK, Gordon Parks, Barack Obama and Bryan Stevenson | $1,200,000 | |
| Mount Kisco Child Care Center | |||||||
| 95 Radio Circle | Mount Kisco | NY | 10549 | PC | Family Scholarships. | $50,000 | |
| Mount Kisco Volunteer Ambulance Corp | |||||||
| 310 Lexington Avenue | Mount Kisco | NY | 10549 | PC | Grant to further donee's exempt purpose | $500 | |
| Mount Kisco Volunteer Fire Department | |||||||
| 55 West Way | Mount Kisco | NY | 10549 | PC | Grant to further donee's exempt purpose | $500 | |
| National Center for Family Philanthropy | |||||||
| 1101 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Renew support Friends of the Family Program 2017. | $3,500 | 220 |
| Neighbors Link | |||||||
| 27 Columbus Avenue | Mount Kisco | NY | 10549 | PC | Grant to further donee's exempt purpose | $25,000 | |
| Northern Westchester Hospital Foundation | |||||||
| 400 East Main Street | Mount Kisco | NY | 10549 | PC | Integrative Medicine program renewal. | $100,000 | |
| Northern Westchester Hospital Foundation | |||||||
| 400 East Main Street | Mount Kisco | NY | 10549 | PC | Nursing Education and Magnet program renewal. | $100,000 | |
| Open Door | |||||||
| 165 Main Street | Ossining | NY | 10562 | PC | Support for the Mount Kisco facility ($10,000) and general operating support ($10,000). | $20,000 | |
| Per Scholas Inc | |||||||
| 804 East 138th Street 2nd Floor | Bronx | NY | 10454 | PC | Donation - Spring Clean-Up (computer recycling project). | $573 | |
| ProPublica Inc | |||||||
| One Exchange Plaza 23rd Floor | New York | NY | 10006 | PC | For renewed support, unrestricted | $100,000 | |
| Puppies Behind Bars | |||||||
| 263 West 38th Street 4th Floor | New York | NY | 10018 | PC | For programs at Bedford Hills Facility | $10,000 | |
| Rehabilitaion Through The Arts | |||||||
| 12 Huntsville Road | Katonah | NY | 10536 | PC | Grant to further donee's exempt purpose | $1,000 | |
| Schwab Charitable | |||||||
| 1958 Summit Park Dr Sutie 200 | Orlando | FL | 32810 | PC | 2016-2017 Les Fage annual discretionary grant allocation | $95,000 | |
| Schwab Charitable | |||||||
| 1958 Summit Park Dr Sutie 200 | Orlando | FL | 32810 | PC | For Les Fagen discretionay givning per JK letter and NSK instructions. | $1,000,000 | |
| Sheriff's Meadow Foundation | |||||||
| 57 David Avenue | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $6,000 | |
| Sponsors Inc | |||||||
| 338 Highway 99 North | Euguene | OR | 97402 | PC | Captial projects (Tiny Houses and Technical Assistance Consulting). | $250,000 | |
| Sponsors Inc | |||||||
| 338 Highway 99 North | Euguene | OR | 97402 | PC | Grant to further donee's exempt purpose | $100,000 | |
| Swarthmore College | |||||||
| 500 College Avenue | Swarthmore | PA | 190811397 | PC | Educating Socially Responsible Business Leaders Career Services. | $100,000 | |
| Teatown Lake Reservation Inc | |||||||
| 1600 Spring Valley Road | Ossining | NY | 10562 | PC | Grant to further donee's exempt purpose | $20,000 | |
| Tenacity Inc | |||||||
| 38 Everett Street | Boston | MA | 02134 | PC | Grant to further donee's exempt purpose | $25,000 | |
| The Foundation Center | |||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | PC | Grant to further donee's exempt purpose | $1,000 | |
| The Marshall Project | |||||||
| 156 West 56th Street Suite 701 | New York | NY | 10019 | PC | Grant to further donee's exempt purpose | $100,000 | |
| The Merserve-Kunhardt Foundation | |||||||
| 48 Wheeler Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | For Endowment Match. | $250,000 | |
| The Polly Hill Arboretum | |||||||
| PO Box 561 809 State Road | West Tisbury | MA | 02575 | PC | Grant to further donee's exempt purpose | $5,000 | |
| The Vineyard House Inc | |||||||
| PO Box 4599 56 Short Hill Road | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $10,000 | |
| United States Veterans Initiative | |||||||
| 800 West 6th Street Suite 1505 | Los Angeles | CA | 90017 | PC | Support for Outside the Wire Community College Program. | $100,000 | |
| University of San Diego | |||||||
| 5998 Alcala Park | San Diego | CA | 92110 | PC | Protect Student Veterans initiative | $500,000 | |
| Vineyard Committee on Hunger | |||||||
| PO Box 1874 | Vineyard Haven | MA | 02568 | PC | support for Island Food Pantry. | $1,000 | |
| Vineyard Conservation Society | |||||||
| PO Box 2189 57 David Avenue | Vineyard Haven | MA | 02568 | PC | support for legal defense fund for land preservation. | $5,000 | |
| Westchester Arc Foundation | |||||||
| 265 Saw Mill River Road | Hawthorne | NY | 10532 | PC | Grant to further donee's exempt purpose | $1,000 | |
| Westchester Land Trust | |||||||
| 403 Harris Road | Bedford Hills | NY | 10507 | PC | Grant to further donee's exempt purpose | $1,000 | |
| YMCA of Martha's Vineyard | |||||||
| 111R Edgartown Vineyard Haven Rd | Vineyard Haven | MA | 02568 | PC | Grant to further donee's exempt purpose | $100,000 | |
| Yorktown Heights Engine Company #1 | |||||||
| PO Box 10 1916 Commerce Street | Yorktown | NY | 10598 | PC | Grant to further donee's exempt purpose | $500 | |
| Young Invincibles | |||||||
| 1411 K Street NW 400 | Washington | DC | 20005 | PC | Support for Young Voter Engagement | $250,000 | |
| Youth Inc | |||||||
| 535 8th Avenue Suite 1400 | New York | NY | 10018 | PC | Grant to further donee's exempt purpose | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,787,673 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Brennan Center for Justice | ||||||
| 161 Avenue of Americas 12th Floor | New York | NY | 10013 | PC | For Programs in Democracy, Investigative Reporting and Criminal Justice Reform. | $3,000,000 |
| CUNY Graduate School of Journalism Foundation Inc | ||||||
| 219 West 40th Street | New York | NY | 10018 | PC | Dean's Opportunity Fund. Renewed Support. | $1,000,000 |
| Dana Farber Cancer InstituteJimmy Fund Walk | ||||||
| 450 Brookline Ave | Boston | MA | 02215 | PC | Support for the 2017 Jimmy Fund/Kohlberg Family walk in honor of Amy & Timmy | $115,000 |
| Individible Civic Engagement Inc | ||||||
| c/o Tides Fdn PO Box 43884 | Washington | DC | 20010 | PC | Support Democracy programs | $1,000,000 |
| Investigative Reporters and Editors Inc | ||||||
| 141 Neff Annex-Umc | Columbia | MO | 65211 | PC | Renewed support for their Total Newsroom Training Program. | $150,000 |
| Kunhardt Film Foundation | ||||||
| 48 Wheeler Avenue 3rd Floor | Pleasantville | NY | 10570 | PC | Legacy grant for permanent reserve fund | $20,000,000 |
| Northern Westchester Hospital Foundation | ||||||
| 400 East Main Street | Mount Kisco | NY | 10549 | PC | Capital program | $1,000,000 |
| Northern Westchester Hospital Foundation | ||||||
| 400 East Main Street | Mount Kisco | NY | 10549 | PC | Integrative Medicine program renewal. | $100,000 |
| Northern Westchester Hospital Foundation | ||||||
| 400 East Main Street | Mount Kisco | NY | 10549 | PC | Nursing Education and Magnet program renewal. | $100,000 |
| Sponsors Inc | ||||||
| 338 Highway 99 North | Euguene | OR | 97402 | PC | Captial projects (Tiny Houses and Technical Assistance Consulting). | $450,000 |
| Swarthmore College | ||||||
| 500 College Avenue | Swarthmore | PA | 190811397 | PC | Educating Socially Responsible Business Leaders Career Services. | $100,000 |
| University of San Diego | ||||||
| 5998 Alcala Park | San Diego | CA | 92110 | PC | Protect Student Veterans initiative | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $27,515,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,044,750 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,068,011 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,654,446 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Rental RE income from passthroughs | 14 | $29,858 | ||
| Other Portfolio income from passthroughs | 14 | -$3 | ||
| Misc other income from passthroughs | 14 | $113,452 | ||
| Ordinary income from passthroughs | 14 | -$55,343 | ||
| UBTI income from passthroughs | 523000 | -$247,079 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$247,079 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,855,171 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,608,092 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dylewsky, Goldberg & Brenner | $31,680 | $7,920 | $23,760 |
| Prestige HR service fee | $2,780 | $0 | $2,780 |
| Marks Paneth | $5,443 | $0 | $5,443 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Software | 2002-02-14 | $3,410 | $3,410 | SL | 3.000000000000 | $0 | $0 |
| Software | 2007-12-13 | $2,540 | $2,540 | SL | 3.000000000000 | $0 | $0 |
| Software | 2009-03-17 | $2,738 | $2,738 | SL | 3.000000000000 | $0 | $0 |
| Lenovo 3 yr onsite warranty | 2013-11-26 | $115 | $115 | SL | 3.000000000000 | $0 | $0 |
| Projector | 2006-01-12 | $1,078 | $1,078 | SL | 5.000000000000 | $0 | $0 |
| Telephones | 2010-01-15 | $5,625 | $5,625 | SL | 5.000000000000 | $0 | $0 |
| Telephones | 2010-09-09 | $3,123 | $3,123 | SL | 5.000000000000 | $0 | $0 |
| Computer Hardware | 2011-12-21 | $886 | $886 | SL | 5.000000000000 | $0 | $0 |
| Computer Hardware | 2011-12-21 | $754 | $754 | SL | 5.000000000000 | $0 | $0 |
| DELL COMPUTER | 2012-09-21 | $674 | $574 | SL | 5.000000000000 | $100 | $0 |
| Lenovo Thinkpad | 2013-11-26 | $1,319 | $814 | SL | 5.000000000000 | $264 | $0 |
| Furniture | 1998-09-09 | $10,239 | $10,239 | SL | 7.000000000000 | $0 | $0 |
| SOFTWARE | 2015-01-05 | $380 | $254 | SL | 3.000000000000 | $126 | $0 |
| SOFTWARE | 2015-01-05 | $311 | $208 | SL | 3.000000000000 | $103 | $0 |
| COMPUTER Hardware | 2015-01-05 | $2,091 | $836 | SL | 5.000000000000 | $420 | $0 |
| HP Server Installation (Roundtable) | 2015-02-06 | $5,430 | $2,082 | SL | 5.000000000000 | $1,091 | $0 |
| Firewall and router (plus labor Roundtable) | 2015-07-30 | $1,992 | $564 | SL | 5.000000000000 | $398 | $0 |
| HP Desktop Pro (Amanda's computer) | 2016-03-29 | $842 | $126 | SL | 5.000000000000 | $168 | $0 |
| HP ProBook 650 (Janet's laptop) | 2016-03-18 | $1,050 | $171 | SL | 5.000000000000 | $205 | $0 |
| HP Business P232 23" LED LCD Monitor (Janet) | 2016-03-18 | $150 | $25 | SL | 5.000000000000 | $30 | $0 |
| HP Business Desktop Prodesk 40 (Rita's computer) | 2016-04-20 | $853 | $114 | SL | 5.000000000000 | $171 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| Camalotte Foundation | ||||||||||
| c/o James Kohlberg 3000 Alpine Rd | Ste 100 | Menlo Park | CA | 92008 | 2017-12-05 | $13,800,000 | Capital endowment grant to support grantee's 501(c)(3) exempt purposes | $0 | 10/17/18 | To the Foundation's knowledge, grantee has not diverted any of the grant funds from the purpose of the grant. The Foundation has not conducted any independent verification of the grant reports received as it has no reason to doubt their accuracy or reliabilty. |
| Camalotte Foundation | ||||||||||
| c/o James Kohlberg 3000 Alpine Rd | Ste 100 | Menlo Park | CA | 92008 | 2017-12-05 | $2,200,000 | To support grantee's 501(c)(3) exempt purpose | $0 | 10/17/18 | To the Foundation's knowledge, grantee has not diverted any of the grant funds from the purpose of the grant. The Foundation has not conducted any independent verification of the grant reports received as it has no reason to doubt their accuracy or reliabilty. |
| Cardinal Brook Trust | ||||||||||
| c/o Kahn Litwin Renza 800 South St | 300 | Waltham | MA | 02453 | 2017-12-17 | $16,000,000 | Capital endowment grant to support grantee's 501(c)(3) exempt purposes | $0 | 09/07/18 | To the Foundation's knowledge, grantee has not diverted any of the grant funds from the purpose of the grant. The Foundation has not conducted any independent verification of the grant reports received as it has no reason to doubt their accuracy or reliabilty. |
| Kisco Cares Foundation | ||||||||||
| c/o Kisco Senior Living 5790 Fleet | St Ste 300 | Carlsbad | CA | 92008 | 2017-12-05 | $14,000,000 | Capital endowment grant to support grantee's 501(c)(3) exempt purposes | $0 | 09/15/18 | To the Foundation's knowledge, grantee has not diverted any of the grant funds from the purpose of the grant. The Foundation has not conducted any independent verification of the grant reports received as it has no reason to doubt their accuracy or reliability. |
| Kisco Cares Foundation | ||||||||||
| c/o Kisco Senior Living 5790 Fleet | St Ste 300 | Carlsbad | CA | 92008 | 2017-12-05 | $2,000,000 | To support grantee's 501(c)(3) exempt purpose | $0 | 09/15/18 | To the Foundation's knowledge, grantee has not diverted any of the grant funds from the purpose of the grant. The Foundation has not conducted any independent verification of the grant reports received as it has no reason to doubt their accuracy or reliability. |
| Kovin Foundation | ||||||||||
| c/o Eccles Co 6 Beacon St | Boston | MA | 20109 | 2017-11-09 | $2,000,000 | To support grantee's 501(c)(3) exempt purpose | $0 | 09/05/18 | To the Foundation's knowledge, grantee has not diverted any of the grant funds from the purpose of the grant. The Foundation has not conducted any independent verification of the grant reports received as it has no reason to doubt their accuracy or reliability. | |
| Kovin Foundation | ||||||||||
| c/o Eccles Co 6 Beacon St | Boston | MA | 20109 | 2017-11-09 | $14,000,000 | Capital endowment grant to support grantee's 501(c)(3) exempt purposes | $0 | 09/05/18 | To the Foundation's knowledge, grantee has not diverted any of the grant funds from the purpose of the grant. The Foundation has not conducted any independent verification of the grant reports received as it has no reason to doubt their accuracy or reliability. | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 4720 Exception explanation | IdentifierTxt |
| Form And Line Reference | Form 990PF, Part VII-B, Line 1a (4) | FormAndLineReferenceDesc |
| Medium Explanation | The organization pays reasonable compensation to an officer of the corporation. This meets the exception; therefore, Form 4720 has not been prepared. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RESTORATION HARDWARE NTS CONV 144A RATE 0.000% MATURES 06/15/19 | $176,000 | $198,500 |
| LGI HOMES INC NTS CONV B/E RATE 04.250% MATURES 11/15/19 | $82,664 | $313,763 |
| ANI PHARMACEUTICALS INC NTS CONV RATE 03.000% MATURES 12/01/19 | $117,434 | $114,813 |
| GOLDMAN SACHS 0.000% 012420 DTD012513 CONV FOR AAPL | $162,353 | $255,791 |
| WELLS FARGO & CO 0.000% 060520 DTD061213 CONV FOR INTC | $111,116 | $160,400 |
| WELLS FARGO & CO 0.000% 061020 DTD061713 CONVERTIBLE FOR IP | $268,505 | $255,300 |
| NEXTERA ENERGY PARTNERS LP NTS 144A RATE 01.500% MATURES 09/15/20 | $246,596 | $249,845 |
| ACETO CORP NTS CONV B/E RATE 02.000% MATURES 11/01/20 | $237,626 | $215,700 |
| ON SEMICONDUCTOR COPR NTS CONV RATE 01.000% MATURES 12/01/20 | $163,607 | $229,725 |
| TTM TECHNOLOGIES INC CONV B/E RATE 01.750% MATURES 12/15/20 | $122,041 | $205,426 |
| GOLMAN SACHS GROUP INC 0.000% 021921 DTD021914 CONVER FOR GOOG | $194,893 | $234,161 |
| JAZZ INVESTMENTS I LTD NTS CONV RATE 01.875% MATURES 08/15/21 | $261,271 | $250,470 |
| BARCLAYS BK PLC CONV ZERO CPN RATE 00.000% MATURES 08/18/21 | $199,520 | $180,620 |
| SOCIETE GENERALE SA MTN CONV B/E RATE 00.000% MATURES 11/16/21 | $150,000 | $163,440 |
| AEGEAN MARINE PETROLEUM NTS CONV 144A RATE 04.250% MATURES 12/15/21 | $206,463 | $139,126 |
| SUCAMPO PHARMACEUT NTS CONV B/E RATE 03.250% MATURES 12/15/21 | $202,295 | $243,562 |
| NEW YORK MORTGAGE TRUST INC NTS RATE 06.250% MATURES 01/15/22 | $199,783 | $203,750 |
| HERCULES CPTL INC NTS CONV B/E 144A RATE 04.375% MATURES 02/01/22 | $253,655 | $257,033 |
| ATLAS AIR WORLDWIDE HOLDINGS RATE 02.250% MATURES 06/01/22 | $172,649 | $229,376 |
| SYNAPTICS INC NTS CONV B/E RATE 00.500% MATURES 06/15/22 | $277,541 | $276,750 |
| APOLLO COMMERCIAL NTS CONV B/E RATE 04.3750% MATURES 08/21/17 | $249,371 | $253,908 |
| HANNON ARMSTRONG SUSTAIN CALL@MW+50BP RATE 04.125% MATURES 09/01/22 | $273,165 | $277,763 |
| INTEGRATED DEVICE TECH NTS CONV RATE 00.875% MATURES 11/15/22 | $140,511 | $167,345 |
| COWEN GROUP INC NTS CONV B/E 144A RATE 03.000% MATURES 12/15/22 | $218,199 | $214,200 |
| REDWOOD TRUST INC NTS CONV B/E RATE 04.750% MATURES 08/15/23 | $249,375 | $241,250 |
| VIAVI SOLUTIONS INC NTS CONV B/E 144A RATE 01.000% MATURES 03/01/24 | $199,646 | $197,126 |
| FINISAR CORP NTS CONV B/E RATE 00.500% MATURES 12/15/36 | $271,302 | $254,710 |
| HCI GROUP INC NTS CONV B/E 144A RATE 04.250% MATURES 03/01/37 | $275,434 | $254,064 |
| AMTR FINL SVCS INC CONV B/E RATE 02.750% MATURES 12/15/11 | $214,586 | $180,000 |
| TRINITY BIOTECH CONV B/E RATE 04.000% MATURES 04/01/45 | $262,211 | $198,908 |
| TUTOR PERINI CORP NTS B/E RATE 02.875% MATURES 06/15/21 | $259,756 | $275,625 |
| RPM INTL INC NTS B/E 5BP RATE 06.500% MATURES 02/15/18 | $134,697 | $134,690 |
| VERISK ANALYTICS INC MED TERM NTS RATE 04.875% MATURES 01/15/19 | $116,239 | $116,735 |
| AMERICAN TOWER CORP B/E CALL@MW+30BP RATE 03.400% MATURES 02/15/19 | $112,996 | $113,269 |
| VALMONT INDUSTRIES INC +45BP RATE 06.625% MATURES 04/20/20 | $127,558 | $130,559 |
| DISH DBS CORP NTS B/E CALL@MW+50BP RATE 05.125% MATURES 05/01/20 | $61,898 | $64,339 |
| INTL GAME TECHNOLOGY B/E RATE 05.500% MATURES 06/15/20 | $53,507 | $54,730 |
| L-3 COMMS CORP NTS B/E RATE 04.750% MATURES 07/15/20 | $110,187 | $111,515 |
| EXPEDIA INC NTS B/E CALL@MW+50BP RATE 05.950% MATURES 08/15/20 | $131,798 | $134,486 |
| TOTAL SYS SERVICES INC CALL@MW+37.5BP RATE 03.800% MATURES 04/01/21 | $13,056 | $13,325 |
| GAP INC CALL@MW T+40BP RATE 05.950%MATURES 04/12/21 | $127,657 | $130,473 |
| DISH DBS CORP NTS B/E CALL@MW+50BP RATE 06.750% MATURES 06/01/21 | $66,450 | $65,100 |
| STEEL DYNAMICS INC NTS CALL@MW+50BP RATE 05.125% MATURES 10/01/21 | $29,800 | $29,725 |
| AMER TOWER CORP CALL@MW T+50BP RATE 05.900% MATURES 11/01/21 | $20,660 | $21,016 |
| MASCO CORP B/E 0BP RATE 05.950% MATURES 03/15/22 | $112,810 | $117,356 |
| ARROW ELECTRONICS INC CALL@MW+30BP RATE 03.500% MATURES 04/01/22 | $74,070 | $72,965 |
| TRANSDIGN INC NTS B/E CALL@MW+50BP RATE 06.000% MATURES 07/15/22 | $133,701 | $132,600 |
| DAVITA INC NTS B/E CALL@MW+50BP RATE 05.750% MATURES 08/15/22 | $64,216 | $63,783 |
| VERISK ANALYTICS INC NTS CALL@MW+40BP RATE 04.125% MATURES 09/12/22 | $26,547 | $26,100 |
| FISERV INC NTS B/E RATE 03.500% MATURES 10/01/22 CALLABLE | $135,411 | $137,921 |
| DUN & BRADSTREET CORP CALL@MW+45BP RATE 04.625% MATURES 12/01/22 | $130,286 | $132,858 |
| ARROW ELECTRONICS INC CALL@MW+40BP RATE 04.500% MATURES 03/01/23 | $23,200 | $23,140 |
| TOTAL SYS SERVICES INC CALL@MW+30BP RATE 03.750% MATURES 06/01/23 | $115,956 | $121,488 |
| CDW LLC/CDW FIN CORP CALL@MV+50BP RATE 05.000% MATURES 09/01/23 | $134,235 | $135,421 |
| VIACOM INC B/E CALL@MW+30BP RATE 04.250% MATURES 09/01/23 CALLABLE | $137,509 | $136,813 |
| VERIZON COMMUNICATIONS CALL@MW+40BP RATE 05.150% MATURES 09/15/23 | $135,988 | $136,855 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 10/15/23 | $129,788 | $133,765 |
| HOST HOTELS & RESORTS LP CALL@MW+30BP RATE 03.750% MATURES 10/15/23 | $130,509 | $133,349 |
| LAB CORP OF AMER HLDGS CALL@MW+25BP RATE 04.000% MATURES 11/01/23 | $132,141 | $132,884 |
| CENTURYLINK INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 04/01/24 | $140,598 | $132,668 |
| WILLIS NA INC NTS B/E CALL@MW+20BP RATE 03.600% MATURES 05/15/24 | $134,333 | $134,191 |
| L-3 COMMUNICATIONS CORP CALL@MW+20BP RATE 03.950% MATURES 05/28/24 | $24,140 | $23,942 |
| DAVITA HEALTHCARE PARTNE CALL@MW+50BP RATE 05.125% MATURES 07/15/24 | $37,988 | $38,380 |
| MOTOROLA SOLUTIONS INC CALL@MW+30BP RATE 04.000% MATURES 09/01/24 | $134,761 | $138,464 |
| ARROW ELECTRONICS INC CALL@MW+25BP RATE 03.250% MATURES 09/08/24 | $88,454 | $87,209 |
| KLA-TENCOR CORP NTS B/E CALL@MW+37.5BP RATE 04.650% MATURES 11/01/24 | $122,638 | $134,503 |
| AT&T INC NTS B/E CALL@MW+30BP RATE 03.950% MATURES 01/15/25 | $135,907 | $135,150 |
| QVC INC B/E CALL@MW+30BP RATE 04.450% MATURES 02/15/25 | $131,898 | $136,689 |
| MASCO CORP NTS B/E CALL@MW+40BP RATE 04.450% MATURES 04/01/25 | $19,856 | $20,146 |
| DAVITA INC B/E CALL@MW+50BP RATE 05.000% MATUES 05/01/25 | $35,793 | $36,989 |
| KRAFT HEINZ FOODS CO NTS CALL@MW+25BP RATE 03.950% MATURES 07/15/25 | $82,713 | $82,630 |
| UNITED RENTALS NORTH AM CALL@MW+50BP RATE 05.500% MATURES 07/15/25 | $130,740 | $134,620 |
| KOHLS CORP B/E CALL @MW+30BP RATE 4.250% MATURES 07/17/25 | $133,200 | $138,188 |
| SALLY HOLDINGS/SALLY CAP CALL@MW+50BP RATE 05.625% MATURES 12/01/25 | $68,513 | $66,665 |
| DISCOVERY COMM INC B/E CALL@MW+50BP RATE 04.900% MATURES 03/11/26 | $129,132 | $136,552 |
| OMINICOM GROUP INC B/E CALL@MW+30BP RATE 03.600% MATURES 04/15/26 | $143,706 | $143,659 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (232 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI EAFE ETF | $15,206,293 | $17,884,473 |
| SPDR S&P 500 EFT TR | $4,689,601 | $5,829,039 |
| CALVERT US LARGE CAP CORE RSPNB CLASS I | $4,553,623 | $4,755,833 |
| DFA EMERGING MARKETS CORE EQUITY FUND CLASS I | $2,043,747 | $2,334,998 |
| DFA US SMALL CAP FUND CLASS I | $2,100,859 | $2,227,662 |
| MAINGATE MLP FUND CL I | $4,126,114 | $3,473,042 |
| PAX GLOBAL ENVIRONMENTAL MARKETS FUND CLASS INSTITUTIONAL | $4,576,237 | $4,789,761 |
| WASATCH INTERNATIONAL GROWTH FUND | $5,127,722 | $6,461,491 |
| BLACKROCK STRATEGIC INCOME I | $13,062,755 | $12,903,580 |
| DOUBLE LINE TOTAL RETURN FUND INSTL | $12,130,850 | $11,837,410 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | $6,576,750 | $6,433,565 |
| PIMCO INCOME FUND CLASS I | $5,009,166 | $5,013,123 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I | $3,107,007 | $3,043,471 |
| UBS Select Government Capital Fund | $267 | $267 |
| ADIENT PLC | $24,783 | $41,868 |
| ALTRIA GROUP INC | $228,238 | $453,454 |
| ASTRAZENECA PLC SPON ADR | $288,799 | $379,965 |
| AT&T INC | $445,052 | $503,496 |
| BCE INC NEW CAD | $498,710 | $549,715 |
| BOEING COMPANY | $160,206 | $353,892 |
| BRIGHTHOUSE FINANCIAL INC | $70,445 | $73,300 |
| CHEVRON CORP | $484,593 | $563,355 |
| CHUBB LTD CHF | $397,907 | $533,375 |
| CISCO SYSTEMS INC | $361,986 | $587,905 |
| CONOCOPHILLIPS | $584,436 | $565,367 |
| CORNING INC | $225,450 | $358,288 |
| DIAGEO PLC NEW GB SPON ADR | $356,351 | $459,995 |
| DOWDUPONT INC | $361,813 | $541,272 |
| EXXON MOBILE CORP | $418,903 | $455,838 |
| GENL ELECTRIC CO | $530,619 | $404,840 |
| GENUINE PARTS CO | $266,455 | $338,236 |
| HCP INC | $350,741 | $286,489 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | $365,924 | $369,226 |
| INTEL CORP | $181,313 | $362,356 |
| JOHNSON CTLS INTL PLC | $476,143 | $417,305 |
| JOHNSON & JOHNSON COM | $361,217 | $530,936 |
| JPMORGAN CHASE & CO | $282,599 | $545,394 |
| KIMBERLY CLARK CORP | $318,180 | $380,079 |
| LILLY ELI & CO | $219,019 | $354,732 |
| MERCK & CO INC NEW COM | $463,378 | $511,494 |
| METLIFE INC | $404,741 | $444,928 |
| MICROSOFT CORP | $205,992 | $453,362 |
| NEXTERA ENERGY INC COM | $294,377 | $546,665 |
| NOVARTIS AG SPON ADR | $357,172 | $403,008 |
| PFIZER INC | $469,124 | $532,434 |
| PHILIP MORRIS INTL INC | $304,681 | $396,188 |
| RAYTHEON CO NEW | $220,343 | $450,840 |
| ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR | $525,078 | $559,978 |
| SIEMENS AG SPON ADO | $289,574 | $286,778 |
| SUNTRUST BANKS INC | $301,178 | $300,666 |
| TRAVELERS COS INC/THE | $285,279 | $447,612 |
| UNILEVER NV NY SHS NEW NETHERLANDS SPON SPON ADR | $314,917 | $447,744 |
| WELLS FARGO & CO NEW | $503,668 | $539,963 |
| WELLTOWER INC REIT | $509,605 | $532,480 |
| 3M CO | $191,543 | $353,055 |
| ACTIVISION BLIZZARD INC | $243,653 | $243,782 |
| ADOBE SYSTEMS INC(DELAWARE) | $229,893 | $552,006 |
| ALEXION PHARMACEUTICALS INC | $341,030 | $337,842 |
| ALIBABA GROUP HOLDINGS LTD SPON ADR | $363,304 | $862,150 |
| ALPHABETA INC CL A | $286,083 | $626,773 |
| ALPHABETA INC CL C | $54,298 | $104,640 |
| AMAZON.COM INC | $589,880 | $964,813 |
| BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR | $465,388 | $597,236 |
| BIOGEN INC | $157,615 | $226,185 |
| BIOMARIN PHARMACEUTICAL INC | $206,805 | $256,364 |
| CHIPOTLE MEXICAN GRILL INC CL A | $313,119 | $223,998 |
| COSTAR GROUP INC | $242,195 | $267,255 |
| EDWARDS LIFESCIENCES CORP | $173,110 | $262,051 |
| FACEBOOK INC CL A | $227,203 | $824,951 |
| ILLUMINA INC | $237,776 | $376,895 |
| INCYTE CORP | $347,829 | $307,808 |
| LOXO ONCOLOGY INC | $115,266 | $124,166 |
| MONSTER BEVERAGE CORP NEW COM | $283,623 | $397,145 |
| NETFLIX INC | $337,489 | $585,478 |
| PALO ATLO NETWORKS INC | $358,174 | $351,480 |
| PRICELINE GROUP INC NEW | $356,497 | $460,501 |
| REGENERON PHARMACEUTICLS INC | $305,653 | $328,965 |
| SALESFORCE.COM INC | $429,424 | $789,727 |
| SCHWAB CHARLES CORP NEW | $195,867 | $404,539 |
| SERVICENOW INC | $531,279 | $645,431 |
| SPLUNK INC | $217,780 | $312,721 |
| STARBUCKS CORP | $216,948 | $213,927 |
| VISA INC CL A | $413,451 | $972,021 |
| ACUSHNET HLDGS CORP | $189,430 | $202,263 |
| ADIETN PLC | $315,604 | $358,557 |
| AGREE REALTY CORP | $49,468 | $83,655 |
| ALASKA AIR GROUP INC | $299,401 | $331,898 |
| ALBANY INTL CORP NEW CL A | $63,063 | $77,980 |
| ALLETE INC NEW | $132,694 | $196,385 |
| ALLIANT ENERGY CORP | $168,029 | $236,315 |
| APPLIED INDL TECH INC | $58,856 | $92,276 |
| ARES CAPITAL CORP | $287,165 | $286,862 |
| AUTOLIV INC $0.20 | $154,248 | $200,659 |
| AVERY DENNISON CORP | $141,556 | $214,444 |
| B&G FOODS INC CL A | $462,831 | $434,243 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. ORD | $266,770 | $259,693 |
| BANK OF THE OZARKS INC | $394,413 | $481,012 |
| BGC PARTNERS INC CL A | $173,747 | $287,090 |
| BOK FINANCIAL CORP NEW | $97,277 | $181,501 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $129,509 | $226,088 |
| COLONY NORTHSTAR INC REIT CL A | $314,573 | $292,632 |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $94,506 | $67,630 |
| CRANE CO | $136,856 | $214,931 |
| CULLEN FROST BANKERS INC | $199,225 | $325,880 |
| DONALDSON CO INC | $78,194 | $106,417 |
| EAST WEST BANCORP INC | $169,615 | $262,907 |
| EASTGROUP PROPERTIES INC (MARYLAND CORP) | $59,446 | $92,180 |
| ENLINK MIDSTREAM LLC | $159,052 | $308,106 |
| ENTERCOM COMMUNICATIONS CORP | $183,987 | $176,105 |
| EPR PROPERTIES REIT | $206,010 | $245,017 |
| FIDELITY NATIONAL FINANCIAL IN COM | $161,567 | $254,040 |
| FORTIS INC CANANDA ORD CAD | $79,607 | $92,628 |
| GALLAGHER ARTHUR J & CO | $132,312 | $180,538 |
| GARMIN LTD SHS CHF | $103,151 | $138,322 |
| GRAMERCY PPTY TRUST REIT | $264,541 | $283,183 |
| GREAT PLAINS ENERGY INC | $212,114 | $246,668 |
| HB FULLER CO | $185,826 | $181,273 |
| HASBRO INC | $188,607 | $186,325 |
| HAWAIIAN HOLDINGS INC | $96,423 | $106,479 |
| HERCULES CAPITAL INC | $138,982 | $138,206 |
| HNI CORP | $326,923 | $283,528 |
| HOLLYFRONTIER CORP COM | $161,001 | $331,291 |
| HOPE BANCORP INC COM | $195,289 | $186,862 |
| HUBBELL INC | $118,934 | $158,212 |
| HUNTSMAN CORP | $61,509 | $250,640 |
| IDEX CORP | $76,832 | $132,894 |
| INGREDION INC COM | $172,634 | $211,517 |
| JAMES RIV GROUP HLDGS LTD | $168,974 | $170,843 |
| J2 GOLBAL IN COM | $243,003 | $249,550 |
| KAR AUCTION SVCS INC | $233,424 | $258,460 |
| LASALLE HOTEL PROPERTIES SBI | $133,819 | $159,017 |
| LEIDOS HLDGS INC | $193,905 | $287,918 |
| LINCOLN ELEC HOLDINGS NEW | $84,924 | $115,391 |
| LITTLEFUSE INC | $87,624 | $183,181 |
| MAXIM INTEGRATED PRODS INC | $74,679 | $122,963 |
| MEDICAL PROPERTIES TRUST INC REIT | $355,532 | $390,952 |
| MKS INSTRUMENTS INC | $103,423 | $106,407 |
| MSA SAFETY INC COM | $107,036 | $179,381 |
| MSC INDL DIRECT CO INC | $54,619 | $73,365 |
| NORDSON CORP | $83,262 | $221,503 |
| NORDSTROM INC | $189,442 | $198,901 |
| OMEGA HEALTHCARE INVS INC | $448,658 | $414,312 |
| PACKAGING CORP OF AMERICA | $116,920 | $197,823 |
| PACWEST BANCORP | $333,784 | $410,458 |
| PEBBLEBROOK HOTEL TR | $150,455 | $214,991 |
| PNM RESOURCES INC (HOLDING CO) | $84,988 | $124,101 |
| RAMCO-GERSHENSON PROPERTIES MD NEW SBI | $113,765 | $129,550 |
| RPM INTL INC (DELA) | $167,115 | $174,873 |
| SINCLAIR BROADCAST GROUP INC CL A | $330,441 | $421,233 |
| SNAP ON INC | $360,281 | $400,019 |
| STERIS PLC GBP | $301,283 | $382,594 |
| TANGER FACTORY OUTLET CENTERS INC | $172,570 | $171,255 |
| TARGA RESOURCES INVESTMENTS | $212,919 | $338,553 |
| TELEFLEX INC | $147,389 | $229,163 |
| TRAVELPORT WORLDWIDE LTD | $330,650 | $325,064 |
| TUPPERWARE BRANDS CORP | $136,986 | $138,191 |
| VALIDUS HOLDINGS LTD | $290,994 | $311,971 |
| VECTREN CORP | $107,603 | $163,070 |
| VERMILION ENERGY INC CAD | $344,219 | $333,672 |
| WASH TRUST BANCORP INC | $114,147 | $167,791 |
| ALLERGAN PLC | $621,254 | $415,820 |
| AMC NETWORKS INC CL A | $107,461 | $84,419 |
| ANADARKO PETROLEUM CORP | $317,786 | $460,768 |
| AUTODESK INC | $139,375 | $272,663 |
| BIOGEN INC | $389,332 | $457,785 |
| BIOVERATIV INC | $39,209 | $45,239 |
| BROADCOM LTD | $67,171 | $252,790 |
| CITRIX SYSTEMS INC | $109,289 | $174,064 |
| COMCAST CORP NEW CL A | $439,557 | $620,415 |
| CREE INC | $71,181 | $85,793 |
| DISCOVERY COMMUNICATIONS INC CL A | $163,112 | $130,789 |
| DOLBY LABORATORIES INC CL A | $111,306 | $174,468 |
| FLUOR CORP NEW | $289,338 | $265,326 |
| FREEPORT-MCMORAN INC | $129,195 | $233,910 |
| IMMUNOGEN INC | $59,895 | $27,037 |
| IONIS PHARMACEUTICALS INC | $93,753 | $176,100 |
| JOHNSON CTLS INTL PLC | $353,648 | $321,610 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER A | $8,105 | $13,121 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER C | $8,506 | $13,186 |
| LIBERTY SIRIUSXM GROUP SER A | $30,737 | $46,442 |
| LIBERTY SIRIUSXM GROUP SER C | $69,443 | $92,844 |
| LIBERTY INTERACTIVE CORP QVC GROUP COM SER A | $179,716 | $160,855 |
| LIBERTY BROADBAND CORP SER A | $6,710 | $13,268 |
| LIBERTY BROADBANK CORP | $13,129 | $26,229 |
| LIBERTY INTERACTIVE CORP COM | $17,959 | $35,690 |
| LIONS GATE ENTERTAINMENT CORP CL B | $40,455 | $49,197 |
| LOGMEIN INC | $34,766 | $50,380 |
| L3 TECHNOLOGIES INC | $207,965 | $355,339 |
| MEDTRONIC PLC | $121,873 | $129,685 |
| NATL-OILWELLVARCO INC | $266,456 | $182,946 |
| NOW INC COM | $167,468 | $81,269 |
| NUANCE COMMUNICATIONS INC | $93,774 | $94,667 |
| NUCOR CORP | $163,707 | $216,935 |
| PENTAIR PLC | $113,102 | $132,271 |
| SEAGATE TECHNOLOGY PLC SHS | $384,386 | $351,205 |
| TE CONNECTIVITY LTD CHF | $225,112 | $344,330 |
| TWITTER INC | $154,752 | $249,104 |
| UNITEDHEALTHCARE GROUP INC | $252,532 | $604,722 |
| VERTEX PHARMACEUTICAL INC | $113,321 | $224,940 |
| WEATHERFORD INTL PLC | $860,859 | $290,732 |
| WSTN DIGITAL CORP | $82,998 | $167,490 |
| ALTRIA GROUP INC | $540,752 | $591,846 |
| BERKSHIRE HATHAWAY INC NEW CL B | $131,580 | $191,084 |
| BLACKROCK INC | $216,745 | $343,672 |
| CA INC | $205,803 | $230,264 |
| CARNIVAL CORP NEW (PAIRED STOCK) | $270,747 | $372,535 |
| CHEVRON CORP | $163,190 | $205,938 |
| CINN FINANCIAL CORP | $222,521 | $260,296 |
| CISCO SYSTEMS INC | $187,984 | $269,058 |
| COCA COLA CO COM | $150,450 | $147,045 |
| CROWN CASTLE INTL CORP REIT | $237,780 | $246,997 |
| DIAGEO PLC NEW GB SPON ADR | $210,805 | $281,254 |
| DOMINION ENERGY INC | $91,684 | $107,648 |
| DUKE ENERGY CORP NEW | $128,460 | $146,267 |
| GENL DYNANICS CORP | $288,283 | $428,873 |
| GENL ELECTRIC CO | $279,331 | $161,482 |
| GEL MILLS INC | $265,903 | $249,789 |
| HASBRO INC | $59,047 | $68,168 |
| INTEL CORP | $178,735 | $268,559 |
| KINDER MORGAN INC | $133,832 | $129,128 |
| LILLY ELI & CO | $200,880 | $232,518 |
| LOWES COMPANIES INC | $136,239 | $181,977 |
| MERCK & CO INC NEW COM | $211,093 | $230,707 |
| MICROSOFT CORP | $186,206 | $306,575 |
| NEWMARKET CORP | $149,521 | $159,353 |
| NORFOLK STHN CORP | $219,371 | $406,445 |
| PAYCHEX INC | $162,751 | $211,252 |
| PFIZER INC | $192,923 | $234,561 |
| PHILIP MORRIS INTL INC | $130,724 | $125,618 |
| TARGET CORP | $227,499 | $268,178 |
| VERIZON COMMUNICATIONS INC | $221,275 | $218,125 |
| WELLS FARGO & CO NEW | $326,262 | $415,954 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LLP/LLC & other investment vehicles | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $43,432,712 | BookValueAmt |
| EOYFMV | $69,798,930 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Software | $3,410 | $3,410 | $0 |
| Software | $2,540 | $2,540 | $0 |
| Software | $2,738 | $2,738 | $0 |
| Lenovo 3 yr onsite warranty | $115 | $115 | $0 |
| Projector | $1,078 | $1,078 | $0 |
| Telephones | $5,625 | $5,625 | $0 |
| Telephones | $3,123 | $3,123 | $0 |
| Computer Hardware | $886 | $886 | $0 |
| Computer Hardware | $754 | $754 | $0 |
| DELL COMPUTER | $674 | $674 | $0 |
| Lenovo Thinkpad | $1,319 | $1,078 | $241 |
| Furniture | $10,239 | $10,239 | $0 |
| SOFTWARE | $380 | $380 | $0 |
| SOFTWARE | $311 | $311 | $0 |
| COMPUTER Hardware | $2,091 | $1,256 | $835 |
| HP Server Installation (Roundtable) | $5,430 | $3,173 | $2,257 |
| Firewall and router (plus labor Roundtable) | $1,992 | $962 | $1,030 |
| HP Desktop Pro (Amanda's computer) | $842 | $294 | $548 |
| HP ProBook 650 (Janet's laptop) | $1,050 | $376 | $674 |
| HP Business P232 23" LED LCD Monitor (Janet) | $150 | $55 | $95 |
| HP Business Desktop Prodesk 40 (Rita's computer) | $853 | $285 | $568 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Cummings and Lockwood legal | CategoryTxt |
| Legal Fees | $37,599 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,599 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deductions reported on 990-T | Desc |
| Amt | $30,400 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Telephone | $681 | $0 | $681 |
| Office Supplies | $2,302 | $0 | $2,302 |
| Office Expense | $5,993 | $0 | $5,993 |
| Postage | $2,846 | $0 | $2,846 |
| Program expense | $1,430 | $0 | $1,430 |
| Insurance | $38,718 | $0 | $38,718 |
| Dues & Subscriptions | $5,055 | $0 | $5,055 |
| Miscellaneous | $1,636 | $0 | $1,636 |
| Meals & Entertainment | $7,177 | $0 | $7,177 |
| Licensing Fees | $1,593 | $0 | $1,593 |
| Computer/Audio | $15,905 | $0 | $15,905 |
| Other deductions - thru investments | $46,649 | $46,649 | $0 |
| Portfolio Deductions | $76,892 | $76,892 | $0 |
| Advertising | $153 | $0 | $153 |
| Moving and storage expense | $741 | $0 | $741 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Rental RE income from passthroughs | $29,858 | $29,858 | $29,858 |
| Other Portfolio income from passthroughs | -$3 | -$3 | -$3 |
| Misc other income from passthroughs | $113,452 | $113,452 | $113,452 |
| Ordinary income from passthroughs | -$55,343 | -$55,343 | -$55,343 |
| UBTI income from passthroughs | -$247,079 | -$247,079 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Investments - Book vs Tax | $5,296,665 |
| Non taxable distributions from investments | $903,197 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Advisory Fees UBS | $996,461 | $996,461 | $0 |
| Consulting Fees Roundtable Technology | $11,880 | $0 | $11,880 |
| Management fees General Atlantic | $372,974 | $372,974 | $0 |
| Management fees Westbrook VIII | $13,949 | $13,949 | $0 |
| management fees Westbrook VIII | $4,330 | $4,330 | $0 |
| consulting fees Calabrese | $257 | $0 | $257 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $81,167 | $81,167 | $0 |
| Payroll Tax | $29,472 | $0 | $29,472 |
| Federal excise tax | $150,000 | $0 | $0 |
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