PAUL & DAISY SOROS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PAUL & DAISY SOROS FOUNDATION (EIN 13-7057096)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349104671
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T16:14:43-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 137057096 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL & DAISY SOROS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DAISY SOROS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2122718015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 WEST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAISY SOROS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122718015 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH P TOCE | PreparerPersonNm |
| PTIN | P00976442 | PTIN |
| Phone | 6462135100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.205.45.54 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 15:09:52 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 10D40757338076D52CC4237D125AC571E9019363 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AF8CEB370D326163F0BB3B0FE9FA6EE2BD1C282B | 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 | $53,373,799 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29,329 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,329 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $29,329 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $90,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,936 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $90,936 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,561,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,500,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,561,598 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $100,603 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $820,576 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $820,576 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $820,576 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,502,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,502,439 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,041,444 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $292,241 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $292,241 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $123,078 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $123,078 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,979 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $85,979 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,299 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,299 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,428 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,428 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $266,174 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $266,174 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $62,671 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $62,671 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,406,437 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,902 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $96,902 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,309,535 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,250,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $96,902 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,153,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,036,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,036,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,287,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $96,902 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,190,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,784,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,405,537 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $944,542 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $824,443 | CashBOYAmt |
| Cash EOY | $1,083,683 | CashEOYAmt |
| Cash EOYFMV | $1,083,683 | CashEOYFMVAmt |
| Acct Rcvbl | $3,000,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,000,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,000,000 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $45,299,061 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,876,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,290,095 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $127,705 | OtherAssetsBOYAmt |
| Other Assets EOY | $21 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,251,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,959,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,373,799 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $500,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $500,000 | 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 | $46,251,209 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,459,999 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,251,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,459,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,251,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,959,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,251,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,784,638 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,466,571 | SubtotalAmt |
| Other Decreases | $6,572 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,459,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM K-1 8VC ANGEL FUND I, L.P, | P | $18,624 | $18,624 | ||
| FROM K-1 JABCAP | P | $207,383 | $207,383 | ||
| FROM K-1 JABCAP | P | $696 | $696 | ||
| FROM K-1 JABCAP | P | -$125,404 | -$125,404 | ||
| FROM K-1 JABCAP | P | -$188,105 | -$188,105 | ||
| SALE OF QUANTUM | P | $1,648,404 | $1,648,404 | $10,500,000 | $8,851,596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,561,598 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $100,603 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,129,129 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $53,428,802 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077283 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,581,632 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,284,709 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077282 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,247,006 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $61,655,381 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068883 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,510,660 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $57,069,597 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096560 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,168,190 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,384,731 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081117 | DistributionYr5Rt |
| Total Distribution | 0.401125 | TotalDistributionRt |
| Average Distribution | 0.080225 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,170,290 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,345,812 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,055 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,369,867 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,190,175 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $24,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,894 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $7,855 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,749 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $108 | EsPenaltyAmt |
| Tax Due | $5,414 | 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 | 0 | 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 | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | PDSOROS.ORG | WebsiteAddressTxt |
| Individual With Books | DAISY SOROS | IndividualWithBooksNm |
| Phone | 2122718015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 WEST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAISY SOROS | ||||||||
| 224 WEST 57TH STREET | NEW YORK | NY | 10019 | TRUSTEE | 20.00 | $0 | $0 | $0 |
| YULIAN RAMOS | ||||||||
| 224 WEST 57TH STREET | NEW YORK | NY | 10019 | DEPUTY DIRECTOR | 40.00 | $114,552 | $0 | $0 |
| CRAIG HARWOOD | ||||||||
| 224 WEST 57TH STREET | NEW YORK | NY | 10019 | DIRECTOR | 40.00 | $177,689 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FELLOWSHIPS FOR NEW AMERICANS | Description1Txt |
| Expenses1 | $2,333,397 | 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 | $53,656,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,339,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,995,218 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,995,218 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $824,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,170,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,708,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,190,175 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,190,175 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,055 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,166,120 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $944,542 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $364,504 | Year2Amt |
| Year3 | $101,524 | Year3Amt |
| Total | $1,410,570 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $802,861 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $309,828 | Year2Amt |
| Year3 | $86,295 | Year3Amt |
| Total | $1,198,985 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,190,175 | CurrentYearAmt |
| Year1 | $4,129,129 | Year1Amt |
| Year2 | $4,581,632 | Year2Amt |
| Year3 | $4,247,006 | Year3Amt |
| Total | $18,147,942 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,190,175 | CurrentYearAmt |
| Year1 | $4,129,129 | Year1Amt |
| Year2 | $4,581,632 | Year2Amt |
| Year3 | $4,247,006 | Year3Amt |
| Total | $18,147,942 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $49,922,091 | Year1Amt |
| Year2 | $57,849,946 | Year2Amt |
| Year3 | $62,525,097 | Year3Amt |
| Total | $170,297,134 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABUBAKAR ABID | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $59,801 |
| AISHA IHAB SAAD | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| AKASH PATEL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| AKBAR HOSSAIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $55,516 |
| ALLAN LIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,795 |
| AMIN AALIPOUR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $38,334 |
| ANDRE SHOROMORONY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| ANDRE SUSHKO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| ANIA JAROSZEWICZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| ASHVIN A SWAMINATHAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| AYA SAED | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $35,000 |
| BERNARDO GOUVEIA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $32,500 |
| BINBIN CHEN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $62,863 |
| CALEB JOSHUA GAYLE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| CECIL BENITEZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $25,834 |
| CHIDIEBERE AKUSOBI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| CREATIVE CAPITAL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $25,000 |
| DAILY GUERRERO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| DANIEL KIM | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,450 |
| DANIELA DELGADO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| DAVID ADEWUMI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $38,156 |
| DENISSE ROJAS MARQUEZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| DU CHENG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| DURGA THAKRAL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $57,500 |
| ELLORA ISRANI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| ERAN HODIS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $16,251 |
| ESTEFANIA PUERTA GRISALES | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $51,394 |
| FILM INDEPENDENT INC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $8,570 |
| GERALD TIU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $18,058 |
| HEIDI VULETICH | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $43,185 |
| IRIS YIREI HU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| IVAN FORDE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $43,761 |
| IVAN KUZNETSOV | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $19,167 |
| JAVIER GALVAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $24,028 |
| JENNA NICHOLAS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $13,334 |
| JESSICA HWANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $2,500 |
| JINYAN ZANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| JOSEPH GUIMARAES | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $58,416 |
| JULIA JEZMIR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $25,834 |
| JULIE ZHU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $13,870 |
| KAVEH DANESH | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $15,592 |
| LAURA CHANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $32,500 |
| LEEN KATRIB | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $55,000 |
| LINDSEY OSIMIRI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $13,280 |
| LORENZO R SEWANAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| LUCY OGBU-NWOBODO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $39,904 |
| MACAULEY HONORS COLLEGE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $50,000 |
| MARIA VERTKIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| MARIANA OLOIZOLA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| MARK XUE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $1,371 |
| MATTHEW NGUYEN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| MAYESHA ALAM | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $25,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $58,200 |
| MINH-DUYEN NGUYEN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $13,334 |
| MOHAMAD ABEDI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $19,167 |
| MUBEEN AHMED SHAKIR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $52,850 |
| NAIRI HARTOONI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $6,540 |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $11,250 |
| NEW YORK PHILHARMONIC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $150,000 |
| OSWALDO HASBUN AVALOS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $21,389 |
| PARAS MINHAS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $25,834 |
| PERFORMING ARTS SOCIETY OF LOS ANGELES | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $35,000 |
| PETER HONG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $55,000 |
| PHONG VU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| POLINA NAZAYKINSKAYA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,707 |
| PRATYUSHA KALLURI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $23,913 |
| ROXANA DANESHJOU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $10,000 |
| SAHAR SOLEIMANIFARD | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| SANDRA PORTOCARRERO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| SANJAY TUNUGUNTLA KISHORE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| SANJENA ANSJU SATHIAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $20,149 |
| SCREENWRITERS COLONY INC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $7,500 |
| SEYEDEH MARYAM ZEKAVAT | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| SHADI GHAHERI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,500 |
| SHARADA JAMBULAPATI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $55,000 |
| SHINICHI DAIMYO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $9,000 |
| SHIVANI RADHAKRISHNANA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $12,545 |
| STEPHANIE SPEIRS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $22,500 |
| SUAN L TUANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| SUHAS RAO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $38,334 |
| THE ARMAND HAMMER MUSEUM OF ART | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $25,000 |
| THE METROPOLITAN OPERA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $180,000 |
| TIFFANIE HSU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $3,875 |
| UZOMA ORCHINGWA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| VERONICA E MANZO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $51,668 |
| VISHWAJITH SRIDHARAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| WEILL CORNELL MEDICAL COLLEGE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | GENERAL | $100,000 |
| XUAN HONG TRAN FURDOCK | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $45,000 |
| YUXI TIAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $15,751 |
| ZIHAO JIANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | NONE | NONE | FELLOWSHIP | $26,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,036,770 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,329 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,936 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $820,576 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,561,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,502,439 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,502,439 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,299 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,299 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| QUANTUM - NON GSSI | AT COST | $32,550,137 | $41,295,206 |
| JABCAP GLOBAL BALANCED FUND | AT COST | $5,415,733 | $5,560,892 |
| VERGE ANALYTICS, INC. | AT COST | $100,000 | $100,000 |
| EIGHT PARTNERS FUND I LP | AT COST | $390,678 | $449,369 |
| EIGHT SPV I LP | AT COST | $482,532 | $911,347 |
| SIASCONSET PRESERVATION FUND | AT COST | $280,000 | $280,000 |
| LEEDS EQUITY PARTNERS VI | AT COST | $657,215 | $693,281 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US GOVERNMENT DEBT | Desc |
| BOY Book Value | $127,705 | BOYBookValueAmt |
| EOY Book Value | $21 | EOYBookValueAmt |
| EOYFMV | $21 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VERSUS TAX ADJUSTMENT | Desc |
| Amt | $6,572 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $283,227 | $0 | $0 | $283,227 |
| MISCELLANEOUS | $1,024,808 | $0 | $0 | $1,024,808 |
| NY STATE FILING FEE | $1,500 | $0 | $0 | $1,500 |
| FROM K-1S: 8VC ANGEL FUND I, L.P. - PORTFOLIO DEDUCTION | $14,931 | $14,931 | $14,931 | $0 |
| FROM K-1S: 8VC SPV I, L.P. - PORTFOLIO DEDUCTION | $611 | $611 | $611 | $0 |
| FROM K-1S: LEEDS EQUITY PARTNERS VI, LP - PORTFOLIO DEDUCTION | $45,785 | $45,785 | $45,785 | $0 |
| FROM K-1S: LEEDS VI BLR FEEDER LP - PORTFOLIO DEDUCTION | $176 | $176 | $176 | $0 |
| FROM K-1S: LEEDS VI FINED FEEDER LP - PORTFOLIO DEDUCTION | $136 | $136 | $136 | $0 |
| FROM K-1S: LEEDS EQUITY PARTNERS VI, LP - INV INT EXP | $7,675 | $7,675 | $7,675 | $0 |
| FROM K-1S: JABCAP - INV INT EXP | $13,022 | $13,022 | $13,022 | $0 |
| FROM K-1S: JABCAP - SEC 988 | $6,126 | $6,126 | $6,126 | $0 |
| FROM K-1S: JABCAP - FOREIGN TAXES | $8,440 | $8,440 | $8,440 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM PFIC MTM ELECTION | $603 | $603 | $603 |
| NYSIF REFUND | $32,775 | $32,775 | $32,775 |
| FEDERAL TAX REFUND | $2,536 | $2,536 | $2,536 |
| FROM JABCAP | $784,662 | $784,662 | $784,662 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANTS | CategoryTxt |
| Amt | $11,428 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,428 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| PAUL SOROS FAMILY TRUST | |||
| C/O PS INVESTMENTS 250 W 55TH ST | NEW YORK | NY | 10019 |
| DAISY SOROS FAMILY TRUST | |||
| C/O PS INVESTMENTS 250 W 55TH ST | NEW YORK | NY | 10019 |
Comments