TANG FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TANG FUND (EIN 38-3973256)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349102426
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T12:17:27-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270928388 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANCURA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 | 383973256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TANG FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TANG | BusinessNameControlTxt |
| Phone | 6467016084 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OSCAR L TANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6467016088 | PhoneNum |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GWENN S WINKHAUS | PreparerPersonNm |
| PTIN | P00020964 | PTIN |
| Phone | 6467016084 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.74.49.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 17:12:18 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B0EFC1B5969924D8630B805C131B206630E23684 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B0EFC1B5969924D8630B805C131B206630E23684 | 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 | $91,400,312 | 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 | $75,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,353 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,353 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $437,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $437,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,748,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,251,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,748,109 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,798 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,798 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,268,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,193,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,490 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,002 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $401,965 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $400,164 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $430,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $409,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,374,473 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,374,473 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,804,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $409,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,374,473 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$536,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,784,183 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,414,607 | CashBOYAmt |
| Cash EOY | $846,561 | CashEOYAmt |
| Cash EOYFMV | $846,561 | CashEOYFMVAmt |
| Corporate Stock BOY | $61,644 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $219,138 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,210,495 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,205,924 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,103,395 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,231,218 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,231,218 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,686,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,315,395 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,400,312 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $22,686,746 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,315,395 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,686,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,315,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,686,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,315,395 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,686,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$536,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,121,640 | OtherIncreasesAmt |
| Subtotal | $24,272,238 | SubtotalAmt |
| Other Decreases | $956,843 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,315,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 57,600 SHS CROWN CRAFTS, INC. | P | 2004-12-13 | 2017-12-27 | $377,426 | $29,952 | $347,474 | $347,474 |
| 103,656.164 SHS TOCQUEVILLE SELECT FUND | P | 2008-09-26 | 2017-12-27 | $1,250,045 | $1,069,051 | $180,994 | $180,994 |
| 952.332 SHS QVT OFFSHORE LTD. | P | 2015-06-01 | 2017-12-31 | $1,132,890 | $952,332 | $180,558 | $180,558 |
| LIQUIDATION SSF III LP | P | 2004-12-09 | 2017-12-31 | $3,625,628 | $3,625,625 | $3 | $3 |
| 205.445 SHS REGIMENT CAPITAL LTD | P | 2003-06-30 | 2017-12-31 | $31,297 | $27,301 | $3,996 | $3,996 |
| 2,180.911 SHS WYNNEFIELD SMALL CAP VALUE OFFSHORE | P | 2000-02-01 | 2017-12-31 | $1,300,000 | $274,695 | $1,025,305 | $1,025,305 |
| PASS THRU FROM BUCKINGHAM RAF PARTNERS LP | P | $17,680 | -$17,680 | -$17,680 | |||
| PASS THRU FROM BUCKINGHAM RAF PARTNERS LP | P | $23,888 | $23,888 | $23,888 | |||
| PASS THRU FROM COMMONFUND CAPITAL VENTURE PARTNERS VI LP | P | $342 | -$342 | -$342 | |||
| PASS THRU FROM COMMONFUND CAPITAL VENTURE PARTNERS VI LP | P | $19,325 | $19,325 | $19,325 | |||
| PASS THRU FROM COMMONFUND CAPITAL VENTURE PARTNERS VI LP-SECTION 1202 GAINS | P | $19,220 | $19,220 | $19,220 | |||
| PASS THRU FROM COMMONFUND SECTION 1256 | P | $142 | $142 | $142 | |||
| PASS THRU FROM COMMONFUND SECTION 1256 | P | $213 | $213 | $213 | |||
| PASS THRU FROM EINBEITA PARTNERS LP | P | $2,703 | $2,703 | $2,703 | |||
| PASS THRU FROM EINBEITA PARTNERS LP | P | $202,153 | $202,153 | $202,153 | |||
| PASS THRU FROM ISZO CAPITAL LP | P | $1,265,679 | -$1,265,679 | -$1,265,679 | |||
| PASS THRU FROM ISZO CAPITAL LP | P | $966,564 | $966,564 | $966,564 | |||
| PASS THRU FROM LCP I LP | P | $17,360 | -$17,360 | -$17,360 | |||
| PASS THRU FROM LCP I LP | P | $173,133 | $173,133 | $173,133 | |||
| PASS THRU FROM MICROLAM PARTNERS LP | P | $21,046 | $21,046 | $21,046 | |||
| PASS THRU FROM MICROLAM PARTNERS LP | P | $84,949 | $84,949 | $84,949 | |||
| PASS THRU FROM MPM BIOVENTURES III QP LP | P | $2,077 | -$2,077 | -$2,077 | |||
| PASS THRU FROM MPM BIOVENTURES IV QP LP | P | $120,945 | $120,945 | $120,945 | |||
| PASS THRU FROM NORTHAVEN PARTNERS LP | P | $19,002 | $19,002 | $19,002 | |||
| PASS THRU FROM SPECIAL SITUATIONS FUND III LP | P | $168,410 | -$168,410 | -$168,410 | |||
| PASS THRU FROM REGIMENT CAPITAL SSF V | P | $53 | $53 | $53 | |||
| PASS THRU FROM SAMSARA BIOCAPITAL LP | P | $4,782 | $4,782 | $4,782 | |||
| PASS THRU FROM SILCHESTER INT'L INVESTORS | P | $12,239 | $12,239 | $12,239 | |||
| PASS THRU FROM SILCHESTER INT'L INVESTORS | P | $62,994 | $62,994 | $62,994 | |||
| PASS THRU FROM TAUBENPOST CAPITAL LP | P | $52,598 | -$52,598 | -$52,598 | |||
| PASS THRU FROM TAUBENPOST CAPITAL LP | P | $391,737 | $391,737 | $391,737 | |||
| PASS THRU FROM TUCEK PARTNERS II LP | P | $17,337 | $17,337 | $17,337 | |||
| PASS THRU FROM TUCEK PARTNERS II LP | P | $353,291 | $353,291 | $353,291 | |||
| CAPITAL GAINS DIVIDENDS | P | $38,209 | $38,209 | $38,209 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,748,109 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $186,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $70,277,012 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.002652 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,618,842 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $71,834,480 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050378 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,507,386 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $74,024,469 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047381 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,544,461 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,950,623 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035862 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $169,175 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $64,551,688 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.002621 | DistributionYr5Rt |
| Total Distribution | 0.138894 | TotalDistributionRt |
| Average Distribution | 0.027779 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $78,505,233 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,180,797 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,842 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,208,639 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,374,473 | 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 | $27,842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,470 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $62,470 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,628 | OverpaymentAmt |
| Applied To ES Tax | $34,628 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHERINE L WORNOM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6467016082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVE 33RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| OSCAR L TANG | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| HSIN-MEI AGNES HSU | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| TRACY L TANG | ||||||||
| 5 INDIAN CHASE DRIVE | GREENWICH | CT | 06830 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GWENN S WINKHAUS | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| CATHERINE L WORNOM | ||||||||
| 551 FIFTH AVE 33FL | NEW YORK | NY | 10176 | ASST. SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,897,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,811,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $74,991,756 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,700,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,700,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,195,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,505,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,925,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,925,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,842 | TotalTaxAmt |
| Distributable Before Adj | $3,897,420 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,897,420 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,897,420 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,374,473 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,374,473 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,842 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,346,631 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,897,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,314,569 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,374,473 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,314,569 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,837,516 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT-A-DOG INC | ||||||||
| 849 LAKE AVENUE | GREENWICH | CT | 06831 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| CARAMOOR CENTER FOR MUSIC & ARTS | ||||||||
| PO BOX 816 | KATONAH | NY | 10536 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| CHARLES H TAYLOR ARTS CENTER FOUNDATIONTHE HAMPTON ARTS FOUNDATION | ||||||||
| 125 EAST MELLEN STREET | HAMPTON | VA | 23663 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5FL | NEW YORK | NY | 10016 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| CITYMEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| COMMITTEE OF 100 INC | ||||||||
| 257 PARK AVENUE 19TH FL | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $350,000 | |
| CLASSICAL AMERICAN HOMES PRESERVATION | ||||||||
| 69 EAST 93RD STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| DANNY & RON'S RESCUE | ||||||||
| PO BOX 604 | CAMDEN | SC | 29021 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| DUKE UNIVERSITY | ||||||||
| PO BOX 90581 | DURHAM | NC | 27701 | NONE | 501(C)(3) | CHARITABLE | $16,000 | |
| EAST COAST ASSISTANCE DOGS INC | ||||||||
| PO BOX 831 | TORRINGTON | CT | 06790 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| GRACE CHURCH SCHOOL | ||||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| JOB PATH INC | ||||||||
| 256 WEST 38TH STREET 2ND FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| NATIONAL BRAIN TUMOR SOCIETY INC | ||||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| POLICE ATHETIC LEAGUE | ||||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $1,500 | |
| READING PARTNERS | ||||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | CHARITABLE | $1,500 | |
| RIVERDALE COUNTRY SCHOOL | ||||||||
| 5250 FIELDSON ROAD | BRONX | NY | 10471 | NONE | 501(C)(3) | CHARITABLE | $7,000 | |
| UNITED ANIMAL NATIONS (RED ROVER) | ||||||||
| PO BOX 188890 | SACRAMENTO | CA | 95818 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | ||||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | CHARITABLE | $20,000 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1150 SEVENTEENTH STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| AMERICAN FRIENDS OF THE SHANGHAI MUSEUM | ||||||||
| 1115 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| AMERICAN THEATRE WING | ||||||||
| 230 WEST 41 ST SUITE 1101 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| ASIA SOCIETY | ||||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | CHARITABLE | $198,100 | |
| ASIAN AMERICAN FEDERATION | ||||||||
| 120 WALL STREET 9TH FL | NEW YORK | NY | 10005 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| BONSECOURS RAPPAHANNOCK GENERAL HOSPITAL GENERAL FUND | ||||||||
| 5008 MONUMENT AVENUE 2ND FL | RICHMOND | VA | 23230 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| BRYN MAWR COLLEGE | ||||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| CELEBRATE THE BEAT | ||||||||
| PO BOX 1974 | ASPEN | CO | 81612 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| CENTRAL QUEENS ACADEMY CHARTER SCHOOL | ||||||||
| 55-30 JUNCTION BOULEVARD | ELMHURST | NY | 11373 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| CHAMBER MUSIC SOCIETY | ||||||||
| 70 LINCOLN CENTER PLAZA 10TH FL | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| CITIZENS COMMITTEE FOR NEW YORK CITY | ||||||||
| 77 WATER STREET SUITE 202 | NEW YORK | NY | 10005 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| COLUMBIA UNIVERISTY | ||||||||
| 622 WEST 113TH STREET MC 4518 | NEW YORK | NY | 10025 | NONE | 501(C)(3) | CHARITABLE | $34,000 | |
| COMMUNITY FOUNDATION OF NORTH TEXAS INC | ||||||||
| 306 WEST 7TH STREET SUITE 1045 | FORT WORTH | TX | 76102 | NONE | 501(C)(3) | CHARITABLE | $25,000 | |
| CORNELL UNIVERSITY | ||||||||
| 130 EAST SENECA STREET SUITE 400 | ITHACA | NY | 14850 | NONE | 501(C)(3) | CHARITABLE | $400,000 | |
| EAGLE VALLEY FAMILY ASSISTANCE FUND | ||||||||
| PO BOX 4711 | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH 17TH FL | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $250,000 | |
| FOUNDATION FOR HISTORIC CHRIST CHURCH | ||||||||
| PO BOX 24 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| FOUNDATION FOR ICHTHYOSIS & RELATED SKIN TYPES | ||||||||
| 2616 N BROAD STREET | COLMAR | PA | 18915 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| FOUR FREEDOMS PARK CONSERVANCY INC | ||||||||
| 1110 SECOND AVENUE SUITE 301 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| FRIENDS OF CHINA BEAUTY CHARITY FUND | ||||||||
| 6 SUTTON SQUARE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| GORDON PARKS FOUNDATION | ||||||||
| 48 WHEELER AVENUE | PLEASANTVILLE | NY | 10570 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE 3-221 | CAMBRIDGE | MA | 02139 | NONE | 501(C)(3) | CHARITABLE | $100,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | CHARITABLE | $290,972 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $55,650 | |
| MUSEUM OF CHINESE IN AMERICA | ||||||||
| 215 CENTRE STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| NATIONAL DANCE INSTITUTE | ||||||||
| 6 WEST 18TH STREET SUITE 6F | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $109,540 | |
| NEW YORK PHILHARMONIC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $80,550 | |
| NEW YORK UNIVERSITY | ||||||||
| 25 WEST 4TH STREET 4TH FL | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| NEW YORK YOUTH SYMPHONY INC | ||||||||
| 110 WEST 40TH STREET SUITE 1503 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| NORTHSIDE CENTER FOR CHILD DEVELOPMENT | ||||||||
| 1301 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||||
| ONE SOUTH BROAD STREET 14TH FL | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| PUBLICOLOR | ||||||||
| 20 WEST 36TH STREET 9TH FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| PASS THRU FROM SAMSARA BIOCAPITAL LP K-1 | ||||||||
| 628 MIDDLEFIELD ROAD | PALTO ALTO | CA | 94301 | NONE | 501(C)(3) | CHARITABLE | $41 | |
| SCULPTURE CENTER INC | ||||||||
| 44-19 PURVES STREET | LONG ISLAND CITY | NY | 11101 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| SILK ROAD PROJECT INC | ||||||||
| 175 NORTH HARVARD STREET | BOSTON | MA | 02134 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) | CHARITABLE | $20,000 | |
| SMITHSONIAN'S INSTITUTION NATIONAL PORTRAIT GALLERY | ||||||||
| PO BOX 37012 MRC 973 | WASHINGTON | DC | 20013 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| ST JOHNSBURY ACADEMY | ||||||||
| 1000 MAIN STREET PO BOX 906 | ST JOHNSBURY | VT | 05819 | NONE | 501(C)(3) | CHARITABLE | $252,500 | |
| ST STEPHEN'S EPISCOPAL SCHOOL | ||||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| STEADMAN PHILIPPON RESERACH INSTITUTE | ||||||||
| 181 WEST MEADOW DRIVE SUITE 1000 | VAIL | CO | 81657 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| STEAMBOAT ERA MUSEUM | ||||||||
| 156 KING CARTER DRIVE | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| THE ACADEMY FOR TEACHERS | ||||||||
| 10 WEST 90TH STREET | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| THE BREARLEY SCHOOL | ||||||||
| 610 EAST 83RD STREET | NEW YORK | NY | 10028 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| THE CAPE ELEUTHERA FOUNDATION | ||||||||
| 745 ATLANTIC AVENUE 8TH FLOOR | BOSTON | MA | 02111 | NONE | 501(C)(3) | CHARITABLE | $20,000 | |
| THE MASTERS SCHOOL | ||||||||
| 49 CLINTON AVENUE DOBBS FERRY | NEW YORK | NY | 10522 | NONE | 501(C)(3) | CHARITABLE | $41,750 | |
| THE PINK AGENDA | ||||||||
| 60 EAST 56TH STREET 8TH FL | NEW YORK | NY | 10022 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| THE RECTORY SCHOOL | ||||||||
| PO BOX 68 | POMFRET | CT | 06258 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| THE SANTA FE OPERA | ||||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | 501(C)(3) | CHARITABLE | $50,000 | |
| TIME IN CHILDREN'S ARTS INITIATVE | ||||||||
| 227 WEST 29TH STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $8,000 | |
| TRUSTEES OF PHILLIPS ACADEMY | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | 501(C)(3) | CHARITABLE | $551,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET 433 FRANKLIN | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | CHARITABLE | $25,000 | BUILDING |
| UNITED STATES BOBSLEDSKELETON FOUNDATION | ||||||||
| 1631 MESA AVENUE COPPER BUILDING | COLORADO SPRINGS | CO | 80906 | NONE | 501(C)(3) | CHARITABLE | $35,000 | SUITE A |
| VAIL JAZZ FOUNDATION | ||||||||
| PO BOX 3035 | VAIL | CO | 81658 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| VAIL MOUNTAIN SCHOOL | ||||||||
| 3000 BOOTH FALLS ROAD | VAIL | CO | 81657 | NONE | 501(C)(3) | CHARITABLE | $18,870 | |
| VAIL VALLEY FOUNDATION INC | ||||||||
| PO BOX 6650 | AVON | CO | 81620 | NONE | 501(C)(3) | CHARITABLE | $40,000 | |
| VOLUNTEER SQUARE | ||||||||
| 304 MAIN AVENUE 424 | NORWALK | CT | 06851 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | 501(C)(3) | CHARITABLE | $2,500 | |
| YALE-CHINA ASSOCIATION | ||||||||
| 442 TEMPLE STREET BOX 208223 | NEW HAVEN | CT | 06520 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,374,473 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $4,353 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $437,089 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,798 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,748,109 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,193,349 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,193,349 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | CHARITABLE CONTRIBUTIONS |
| 4 | CHARITABLE CONTRIBUTIONS |
| 7 | CHARITABLE CONTRIBUTIONS |
| 8 | CHARITABLE CONTRIBUTIONS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ROBERT F HOERLE | ||||||
| 1 | C/O STONE RUN CAPITAL 551 5TH AVE 3 | NEW YORK | NY | 10176 | $50,000 | Yes (X) |
| NANCY FRANCIS | ||||||
| 2 | 620 SAND HILL ROAD APT 115D | PALO ALTO | CA | 94304 | $25,000 | Yes (X) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $31,692 | EOYBookValueAmt |
| EOYFMV | $219,138 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TOCQUEVILLE SELECT FUND | AT COST | $0 | $1,722,110 |
| AMERICAN SECURITIES PARTNERS VII | AT COST | $241,741 | $277,816 |
| EINBEITA PARTNERS LP | AT COST | $1,000,000 | $2,395,270 |
| ISZO CAPITAL PARTNERS LP | AT COST | $731,730 | $210,637 |
| LCP I, LP | AT COST | $1,500,000 | $1,277,496 |
| LUMINUS SPECIAL OPPORTUNITIES I PIE, L.P. | AT COST | $377,050 | $18,768 |
| MICROLAM PARTNERS LP | AT COST | $250,000 | $1,430,400 |
| MPM BIOVENTURES III QP LP | AT COST | $244,675 | $65,720 |
| MPM BIOVENTURES IV-QP LP | AT COST | $0 | $169,081 |
| QVT OVERSEAS LTD. | AT COST | $1,458,159 | $3,971,090 |
| REGIMENT CAPITAL LTD | AT COST | $101,267 | $117,029 |
| REGIMENT CAPITAL SSF V LP | AT COST | $1,048 | $126,704 |
| RTW OFFSHORE FUND ONE LTD | AT COST | $1,500,000 | $4,658,914 |
| SILCHESTER INTN'L INVESTORS VALUE EQUITY TRUST | AT COST | $879,441 | $2,209,420 |
| TANG CAPITAL PARTNERS INT'L LTD | AT COST | $4,700,000 | $50,332,882 |
| TAUBENPOST CAPITAL L.P. | AT COST | $2,000,000 | $3,793,954 |
| TCW DIRECT LENDING LLC | AT COST | $1,108,085 | $1,266,888 |
| TUCEK PARTNERS II, L.P. | AT COST | $0 | $4,628,822 |
| WYNNEFIELD SMALL CAP VALUE OFFSHORE | AT COST | $725,305 | $3,230,997 |
| AVALON VENTURES VI LP | AT COST | $0 | $12,259 |
| BUCKINGHAM RAF PARTNERS | AT COST | $0 | $1,969,662 |
| NORTHAVEN PARTNERS LP | AT COST | $0 | $41,296 |
| SAMSARA BIOCAPITAL LP | AT COST | $387,423 | $277,978 |
| COMMON FUND CAPITAL VENTURE PARTNERS VI LP | AT COST | $0 | $898,202 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,490 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP CASH DISTRIBUTIONS RECEIVABLE | Desc |
| EOY Book Value | $5,231,218 | EOYBookValueAmt |
| EOYFMV | $5,231,218 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ADJUSTMENTS(NET INCOME NOT INCLUDED IN BOOK VALUE-ORIGINAL COST) | Desc |
| Amt | $956,843 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $400,164 | $400,164 | $0 |
| FILING FEES | $1,801 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MPM BIOVENTURES IV-QP, LP | -$1 | -$1 | -$1 |
| SILCHESTER INT'L INVESTORS VALUE EQUITY TRUST | $13,863 | $13,863 | $13,863 |
| BUCKINGHAM RAF PARTNERS, LP | $429 | $429 | $429 |
| COMMON FUND CAPITAL VENTURE PARTNERS VI LP | -$9,241 | -$9,241 | -$9,241 |
| ISZO CAPITAL LP | -$577 | -$577 | -$577 |
| SAMSARA BIOCAPITAL LP | -$675 | -$675 | -$675 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS IN EXCESS OF COST BASIS | Desc |
| Amt | $2,121,640 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,002 | $9,002 | $0 |
| FEDERAL TAXES | $12,567 | $0 | $0 |
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