FISHMAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FISHMAN FAMILY FOUNDATION (EIN 47-3149659)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349102303
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T12:06:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS MAZARS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CROSSWAYS PARK DRIVE WEST SUITE | AddressLine1Txt |
| Address Line2 | 301 | AddressLine2Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117972003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473149659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISH | BusinessNameControlTxt |
| Phone | 2127562320 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MWS LLP 919 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE SCHMIDT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127562320 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEREMY BORITZ | PreparerPersonNm |
| PTIN | P01605157 | PTIN |
| Phone | 5164881200 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,682,031 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $762,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $762,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,315,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,136,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,351,174 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,077,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,113,687 | 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 | $2,757 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,757 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,063 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,187 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $51 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $51 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,441 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,441 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $218,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $213,238 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,178 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $226,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,652,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,652,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,909,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $226,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,672,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $168,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,886,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $555,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $742,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $742,217 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,803,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,403,374 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,851,265 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,958,135 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,960,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,882,561 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,454,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,583,703 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,193,614 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $177 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,374 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,374 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,771,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,701,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,682,031 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,771,936 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,701,945 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,771,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,701,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,771,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,701,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,771,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $168,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,940,084 | SubtotalAmt |
| Other Decreases | $238,139 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,701,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,136,473 | $4,771,558 | $1,364,915 | $1,364,915 | |
| K-1 BTO II OFFSHORE FEEDER FUND LP | -$7,578 | -$7,578 | P | ||
| K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV (I) LP | -$5,309 | -$5,309 | P | ||
| K-1 PIMCO BRAVO FUND ONSHORE FEEDER II LP | -$854 | -$854 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,351,174 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,983 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,983 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,755 | OverpaymentAmt |
| Applied To ES Tax | $17,755 | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CATHERINE SCHMIDT | IndividualWithBooksNm |
| Phone | 2127562320 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MCDERMOTT WILL SCHULTE 919 | AddressLine1Txt |
| Address Line2 | THIRD AVE | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JOY FISHMAN | |||||||||
| 4000 TOWERSIDE TERRACE 1002-04 | MIAMI | FL | 33138 | TRUSTEE | 0.50 | $0 | $0 | $0 | |
| KIM BAPTISTE | |||||||||
| C/O SCHULTE ROTH AND ZABEL LLP 919 | NEW YORK | NY | 10022 | TRUSTEE | 0.10 | $0 | $0 | $0 | THIRD AVENUE |
| LESLIE FISHMAN | |||||||||
| PO BOX 585 36 SHORE ROAD | REMSENBERG | NY | 11960 | TRUSTEE | 0.10 | $0 | $0 | $0 | |
| NEIL FISHMAN | |||||||||
| 28 MERGANSER WAY | FREEPORT | ME | 04032 | TRUSTEE | 0.10 | $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 | $21,552,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $734,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,286,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,286,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $334,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,952,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,097,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,097,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,228 | TotalTaxAmt |
| Distributable Before Adj | $1,071,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,071,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,071,388 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,672,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,672,622 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,071,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $296,111 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $503,894 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $562,835 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $464,278 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $714,024 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,541,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,672,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,071,388 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $601,234 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,142,376 | 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 | $296,111 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,846,265 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $503,894 | ExcessFromYear4Amt |
| Excess From Year3 | $562,835 | ExcessFromYear3Amt |
| Excess From Year2 | $464,278 | ExcessFromYear2Amt |
| Excess From Year1 | $714,024 | ExcessFromYear1Amt |
| Excess From Current Year | $601,234 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 317 ST MAIN COMMUNITY MUSIC CENTER | ||||||||||
| 317 MAIN STREET | YARMOUTH | ME | 04096 | NONE | PC | OPERATIONAL | $50,000 | |||
| ABC NEW CANAAN | ||||||||||
| 64 LOCUST AVENUE | NEW CANAAN | CT | 06840 | NONE | PC | OPERATIONAL | $10,000 | |||
| ALEPH INSTITUTE | ||||||||||
| 9450 COLLINS AVENUE | SURFSIDE | FL | 33154 | NONE | PC | OPERATIONAL | $250,000 | |||
| AMERICAN JEWISH COMMITTEE | ||||||||||
| 165 E 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | OPERATIONAL | $2,500 | |||
| BERGEN FAMILY CENTER | ||||||||||
| 44 ARMORY STREET | ENGLEWOOD | NJ | 07631 | NONE | PC | OPERATIONAL | $5,000 | |||
| BIDEAWEE | ||||||||||
| 410 E 38TH ST | NEW YORK | NY | 10016 | NONE | PC | OPERATIONAL | $5,000 | |||
| B'NAI JESHURUN | ||||||||||
| 5101 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PC | OPERATIONAL | $5,000 | |||
| BRIGHTER TOMORROWS INC | ||||||||||
| PO BOX 706 | SHIRLEY | NY | 11967 | NONE | PC | OPERATIONAL | $5,000 | |||
| CANINE COMPANIONS | ||||||||||
| 8150 CLARCONA OCOEE ROAD | ORLANDO | FL | 32818 | NONE | PC | OPERATIONAL | $5,000 | |||
| CHABAD TURKS AND CAICOS | ||||||||||
| NONE | PC | OPERATIONAL | $2,500 | 37 JUNE PLUM ROAD | TURKS CAICOS ISLANDS | UK | ||||
| CUSHMAN SCHOOL | ||||||||||
| 592 NE 60TH STREET | MIAMI | FL | 33137 | NONE | PC | OPERATIONAL | $60,000 | |||
| DAAT CENTER INC | ||||||||||
| 2650 E 188TH STREET | MIAMI | FL | 33180 | NONE | PC | OPERATIONAL | $10,000 | |||
| DEPLOYUS INC | ||||||||||
| 68 HARRISON STREET STE 6045 | BOSTON | MA | 02111 | NONE | PC | OPERATIONAL | $10,000 | |||
| DOROT | ||||||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | NONE | PC | OPERATIONAL | $30,000 | |||
| DRUG POLICY ALLIANCE | ||||||||||
| 131 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | OPERATIONAL | $100,000 | |||
| EAST END HOSPICE | ||||||||||
| 481 WESTHAMPTON RIVERHEAD RD | WESTHAMPTON BEACH | NY | 11978 | NONE | PC | OPERATIONAL | $25,000 | |||
| EMOTIONS MATTER | ||||||||||
| PO BOX 7642 | GARDEN CITY | NY | 11530 | NONE | PC | OPERATIONAL | $30,000 | |||
| EVELYN ALEXANDER WILDLIFE RESCUE CENTER | ||||||||||
| 228 W MONTAUK HIGHWAY | HAMPTON BAYS | NY | 11946 | NONE | PC | OPERATIONAL | $1,000 | |||
| FAITH IN HARM REDUCTION | ||||||||||
| 629 KAPPOCK ST 3H | BRONX | NY | 10463 | NONE | PC | OPERATIONAL | $10,000 | |||
| HARM REDUCTION THERAPEUTICS INC | ||||||||||
| 4800 MONTGOMERY LANE STE 640 | BETHESDA | MD | 20814 | NONE | PC | OPERATIONAL | $5,000 | |||
| HELPING ISRAEL FUND | ||||||||||
| 3010 N MILITARY TRAIL SYE 318 | BOCA RATON | FL | 33432 | NONE | PC | OPERATIONAL | $25,000 | |||
| HUMAN RIGHTS WATCH | ||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | OPERATIONAL | $125,000 | |||
| IDEA EXCHANGE UNIV OF MIAMI DEPT OF MEDICINE | ||||||||||
| 2025 BROADWAY | NEW YORK | NY | 10023 | NONE | PC | OPERATIONAL | $50,000 | |||
| INTERNATIONAL RESCUE COMMITTEE IN NEW YORK | ||||||||||
| 263 W 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | OPERATIONAL | $45,000 | |||
| LIBRARY OF AMERICA | ||||||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | OPERATIONAL | $5,000 | |||
| LONG ISLAND CARES INC | ||||||||||
| 10 DAVIDS DRIVE | HAUPPAUGE | NY | 11788 | NONE | PC | OPERATIONAL | $25,000 | |||
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||||
| 1275 YORK AVENUE | NEW YOK | NY | 10065 | NONE | PC | OPERATIONAL | $50,000 | |||
| MOSIAC MIAMI | ||||||||||
| 150 SE 2ND AVENUE SUITE 914 | MIAMI | FL | 33131 | NONE | PC | OPERATIONAL | $50,000 | |||
| NATIONAL HARM REDUCTION COALITION | ||||||||||
| 243 FIFTH AVENNUE BOX 529 | NEW YORK | NY | 10016 | NONE | PC | OPERATIONAL | $5,000 | |||
| NEW CANAAN CARES | ||||||||||
| 848 WEED STREET | NEW CANAN | CT | 06840 | NONE | PC | OPERATIONAL | $10,000 | |||
| NEW CANAAN COMMUNITY FOUNDATION | ||||||||||
| 111 CHERRY STREET | NEW CANAN | CT | 06840 | NONE | PC | OPERATIONAL | $10,000 | |||
| NEW CANAAN LIBRARY | ||||||||||
| 151 MAIN STREET | NEW CANAN | CT | 06840 | NONE | PC | OPERATIONAL | $5,000 | |||
| PLANNED PARENTHOOD OF NY | ||||||||||
| 123 WILLIAM STREET SUITE 10FL | NEW YORK | NY | 10038 | NONE | PC | OPERATIONAL | $30,000 | |||
| POTCAKE PLACE K9 RESCUE | ||||||||||
| 37 SEVLAND ROAD | NEWTON | ME | 22459 | NONE | PC | OPERATIONAL | $5,000 | |||
| ROYAL FAMILY PRODUCTIONS | ||||||||||
| 145 W 46TH STREET | NEW YORK | NY | 10036 | NONE | PC | OPERATIONAL | $5,000 | |||
| TEMPLE SINAI OF STAMFORD | ||||||||||
| 458 LAKESIDE DRIVE | STAMFORD | CT | 06903 | NONE | PC | OPERATIONAL | $50,000 | |||
| THE AMERICAN INDEPENDENT FOUNDTION | ||||||||||
| 800 MADISON AVENUE SW 400 | WASHINGTON | DC | 20024 | NONE | PC | OPERATIONAL | $25,000 | |||
| THE CARLEBACH SHUL | ||||||||||
| 305 WEST 79TH STREET | NEW YORK | NY | 10024 | NONE | PC | OPERATIONAL | $100,000 | |||
| THE DOE FUND | ||||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | OPERATIONAL | $150,000 | |||
| THE SPOT | ||||||||||
| 3160 POWERLINE ROAD | OAKLAND PARK | FL | 33309 | NONE | PC | OPERATIONAL | $100,000 | |||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||||
| 1 COLLEGE HALL RM 211 | PHILADELPHIA | PA | 19104 | NONE | PC | OPERATIONAL | $5,000 | |||
| UJA FEDERATION OF NY | ||||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | OPERATIONAL | $30,000 | |||
| VERMONT STUDIO CENTER | ||||||||||
| PO BOX 613 | JOHNSON | VT | 05656 | NONE | PC | OPERATIONAL | $31,000 | |||
| WAVENY PARK CONSERVANCY | ||||||||||
| 677 SOUTH AVENUE | NEW CANAAN | CT | 06840 | NONE | PC | OPERATIONAL | $5,000 | |||
| WOMEN MAKE MOVIES | ||||||||||
| 115 WEST 29TH STREET 4TH FLR | NEW YORK | NY | 10001 | NONE | PC | OPERATIONAL | $30,000 | |||
| YMCA OF SOUTHERN MAINE CASCO BAY | ||||||||||
| 14 OLD SOUTH ROAD | FREEPORT | ME | 04032 | NONE | PC | OPERATIONAL | $60,000 | |||
| YOUNG ISRAEL OF LONG BEACH | ||||||||||
| 120 LONG BEACH BOULEVARD | LONG BEACH | NY | 11561 | NONE | PC | OPERATIONAL | $500 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,652,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $762,501 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,315,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,077,677 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,077,677 | 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 | CategoryTxt |
| Amt | $16,250 | Amt |
| Net Investment Income | $4,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,187 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MADISON INTERMEDIATE GOVT/CORP | BondNm |
| EOY Book Value | $1,960,277 | EOYBookValueAmt |
| EOYFMV | $1,882,561 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATLANTA HIGH QUALITY SMID | $859,095 | $1,547,579 |
| POLEN CAPITAL - LARGE CAP GROWTH | $2,792,476 | $5,019,038 |
| TRUST ACCOUNT C7B028274006 | $325,521 | $284,831 |
| TRUST ACCOUNT C92211447006 | $1,202,464 | $1,336,071 |
| WCM FOCUSED GROWTH INTERNATIONAL ADR | $2,935,520 | $3,847,725 |
| ZIEGLER LARGE CAP VALUE DIVERSIFIED SELECT | $2,127,996 | $2,816,021 |
| TO ADJUST INVESTMENTS TO CARRYING COST | $160,302 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| W ST DF ONSHORE FEEDER FUND, LP | AT COST | $111,937 | $9,070 |
| PIMCO BRAVO FUND ONSHORE FEEDER II, LP | AT COST | $94,410 | $22,112 |
| HPS CLO OFFSHORE FEEDER FUND 2018, LP | AT COST | $416,804 | $0 |
| BCSSA OFFSHORE FEEDER FUND, LTD | AT COST | $327,424 | $375,412 |
| BTO II OFFSHORE FEEDER FUND, LTD | AT COST | $335,741 | $102,056 |
| DGP IV OWNERSHIP OFFSHORE FEEDER | AT COST | $238,333 | $422,575 |
| DGP V OWNERSHIP OFFSHORE FEEDER FD, LTD | AT COST | $287,808 | $329,403 |
| HH PRE-IPO OFFSHORE FEEDER FUND II, LP | AT COST | $609,980 | $105,459 |
| HEDGEFORUM MILLENIUM LTD CL A | AT COST | $1,000,000 | $1,757,122 |
| HH PRE-IPO OFFSHORE FEEDER FUND III, LP | AT COST | $519,544 | $366,744 |
| OAKTREE EQUITY OFFSHORE LTD | AT COST | $573,481 | $665,556 |
| AREOF IV WM OFFSHORE LTD | AT COST | $56,076 | $38,105 |
| PE BLUE OWL GP | AT COST | $1,780 | $0 |
| CVCP GROWTH TECHNOLOGY III | AT COST | $10,385 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,757 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,757 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID | $177 | $1,374 | $1,374 |
| EXCHANGES | $11,000 | $11,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO PROPERLY REFLECT BOOKS | Desc |
| Amt | $238,139 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING FEES | $8,700 | $4,350 | $4,350 |
| BROKERAGE FEES | $184,730 | $184,730 | $0 |
| FILING FEES | $750 | $0 | $750 |
| K-1 AREOF IV WM OFFSHORE FEEDER FUND LTD | $5,365 | $5,365 | $0 |
| K-1 BCSSA OFFSHORE FEEDER FUND, LTD | $2,362 | $2,362 | $0 |
| K-1 BTO II OFFSHORE FEEDER FUND LP | $3,062 | $3,062 | $0 |
| K-1 DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. | $2,904 | $2,904 | $0 |
| K-1 DGP V OWNERSHIP OFFSHORE FEEDER FUND, L.P. | $5,897 | $5,897 | $0 |
| K-1 HPS CLO OFFSHORE FEEDER FUND 2018, LP | $1,909 | $1,909 | $0 |
| K-1 PE BLUE OWL GP STAKES IV OFFSHORE FEEDER | $1,209 | $1,209 | $0 |
| K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P. | $34 | $34 | $0 |
| K-1 PIMCO BRAVO FUND ONSHORE FEEDER II, L.P. | $138 | $24 | $0 |
| K-1 W ST DF ONSHORE FEEDER FUND, L.P. | $1,392 | $1,392 | $0 |
| POSTAGE | $78 | $0 | $78 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV (I) LP | $10 | $10 | $10 |
| K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P. | $0 | $0 | $0 |
| K-1 AREOF IV WM OFFSHORE FEEDER FUND LTD | $2 | $2 | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $9,441 | $9,441 | $0 |
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