NAIDA S WHARTON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
NAIDA S WHARTON FOUNDATION (EIN 22-3692830)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-02
IRS object ID
201813069349100421
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-02T12:02:04-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN463670776PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NKSFB LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 BI-COUNTY BLVD SUITE 201AddressLine1Txt
CityFARMINGDALECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11735ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223692830EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NAIDA S WHARTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNAIDBusinessNameControlTxt
Phone6317536300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O NKSFB 500 BICOUNTY BLVD 201AddressLine1Txt
CityFARMINGDALECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11735ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNAIDA S WHARTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6317536300PhoneNum
Signature2018-10-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC ROSENTHAL CPAPreparerPersonNm
PTINP00081296PTIN
Phone6317536300PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.80.159.66IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-10-30IPDt
IP Tm08:24:11IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id84C8017E918880CE191318255754625B463E1CD5AtSubmissionCreationDeviceId
At Submission Filing Device Id84C8017E918880CE191318255754625B463E1CD5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,215,787FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$19,298DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,298DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$284,163NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$450,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$284,163CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$750OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$304,211TotalRevAndExpnssAmt
Total Net Invst Incm$303,461TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Interest Rev And Expnss$1,908InterestRevAndExpnssAmt
Interest Net Invst Incm$1,908InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$644TaxesRevAndExpnssAmt
Taxes Net Invst Incm$571TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$36,128OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$35,978OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$38,680TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,457TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$373,446ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$373,446ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$412,126TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,457TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$373,446TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$107,915ExcessRevenueOverExpensesAmt
Net Investment Income$265,004NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$50,538SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$128,163SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$128,163SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$7,119,490OtherInvestmentsBOYAmt
Other Investments EOY$7,139,044OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,087,624OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,170,028TotalAssetsBOYAmt
Total Assets EOY$7,267,207TotalAssetsEOYAmt
Total Assets EOYFMV$9,215,787TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$7,170,028CapitalStockBOYAmt
Capital Stock EOY$7,267,207CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,170,028TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,267,207TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,170,028TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,267,207TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,170,028TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$107,915ExcessRevenueOverExpensesAmt
Other Increases$205,094OtherIncreasesAmt
Subtotal$7,267,207SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,267,207TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
GOTHAM ENHANCED RETURN FUNDP2017-12-14$7,764$7,764
GOTHAM ENHANCED RETURN FUNDP2017-12-22$122,580$122,580
192.0519 SHRS SB MULTI-STRATEGY FUNDP2017-01-10$32,948$32,9482012-01-31$225,000$192,052
162.5984 SHRS SB LONG/SHORT EQUITY FUNDP2017-01-10$62,402$62,4022012-01-31$225,000$162,598
SB EQUITY ACCESS FUNDP2017-12-31-$538-$538
SB EQUITY ACCESS FUNDP2017-12-31$5,300$5,300
SB STRATEGIC EQUITY FUNDP2017-12-31$603$603
SB STRATEGIC EQUITY FUNDP$3,203$3,203
SB STRATEGIC EQUITY FUNDP$10,422$10,422
SB STRATEGIC EQUITY FUNDP$39,479$39,479
FieldValueIRS element (for citing)
Capital Gain Net Income$284,163CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$10,487NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$499,450AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,607,756NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.058023DistributionYr1Rt
Adjusted Qlfy Distri Yr2$399,350AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,886,382NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044940DistributionYr2Rt
Adjusted Qlfy Distri Yr3$383,933AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,426,965NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045560DistributionYr3Rt
Adjusted Qlfy Distri Yr4$293,507AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,830,995NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.037480DistributionYr4Rt
Adjusted Qlfy Distri Yr5$416,150AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,968,859NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052222DistributionYr5Rt
Total Distribution0.238225TotalDistributionRt
Average Distribution0.047645AverageDistributionRt
Net Vl Noncharitable Assets$8,880,414NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$423,107AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,650NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$425,757AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$373,446QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,300InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,300SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,300TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,450EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,450TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$150OverpaymentAmt
Applied To ES Tax$150AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNKSFB LLCIndividualWithBooksNm
Phone6317536300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 BI-COUNTY BLVD SUITE 201AddressLine1Txt
CityFARMINGDALECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11735ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonNAIDA S WHARTONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O NKSFB LLC 500 BI-COUNTY BLVDAddressLine1Txt
CityFARMINGDALECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11735ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,582,014AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$433,635AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,015,649TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,015,649AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$135,235CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,880,414NetVlNoncharitableAssetsAmt
Minimum Investment Return$444,021MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$444,021MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,300TaxBasedOnInvestmentIncomeAmt
Income Tax$142IncomeTaxAmt
Total Tax$5,442TotalTaxAmt
Distributable Before Adj$438,579DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$438,579DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$438,579DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$373,446ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$373,446QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$373,446AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$438,579DistributableAsAdjustedAmt
Undistributed Income PY$370,943UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$373,446QualifyingDistributionsAmt
Applied To Year1$370,943AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,503AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$436,076UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACLU
125 BROAD STREET 18TH FLOOTNEW YORKNY10004N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
ALL OUR KIN
PO BOX 8477NEW HAVENCT06530N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
AMERICAN SUPPORTERS OF ISRAEL'S FUTURE
11150 W OLYMPIC BLVD STE 1120LOS ANGELESCA90064N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
AMERICANS FOR PEACE NOW INC
2100 M STREET NW SUITE 619WASHINGTONDC200371269N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
BERGEN FAMILY CENTER
44 ARMORY STREETENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
BERGEN PERFORMING ARTS CENTER
30 NORTH VAN BRUNT STREETENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$800
BRADY CENTER TO PREVENT GUN VIOLENCE
840 FIRST STREET NW SUITE 400WASHINGTONDC20002N/ATAX-EXEMPTFOR CHARITABLE USE$2,000
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DRIVESAN FRANCISCOCA94118N/ATAX-EXEMPTFOR CHARITABLE USE$149
CARING AT COLUMBIA
1051 RIVERSIDE DRIVENEW YORKNY10032N/ATAX-EXEMPTFOR CHARITABLE USE$2,500
CARLETON COLLEGE
ONE NORTH COLLEGE STREETNORTHFIELDMN55057N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
CENTER FOR FOOD ACTION
192A WEST DEMAREST AVENUEENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOORNEW YORKNY10038N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
CHILD FIRST
35 NUTMEG DRIVETRUMBULLCT06611N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
COMMUNITY CHEST OF ENGLEWOOD
97 ENGLE STREETENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$3,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUE 2ND FLOORNEW YORKNY100015004N/ATAX-EXEMPTFOR CHARITABLE USE$18,000
DWIGHT ENGLEWOOD SCHOOL
315 EAST PALISADE AVENUEENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$200
EARLY LEARNING LAB
1201 CONNECTICUT AVE NW 300WASHINGTONDC20036N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500SAN FRANCISCOCA94111N/ATAX-EXEMPTFOR CHARITABLE USE$4,000
ELISABETH MORROW SCHOOL
435 LYDECKER STREETENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$1,500
EMS SUMMER STRING FESTIVAL
435 LYDECKER STREETENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
ENGLEWOOD VOLUNTEER AMBULANCE CORPS INC
PO BOX 743ENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$100
FENWAY HEALTH
1340 BOYLSTON STREETBOSTONMA02215N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
FENWAY INSTITUTE OF FENWAY HEALTH
1340 BOYLSTON STREETBOSTONMA02215N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
FLAT ROCK BROOK NATURE ASSOCIATION
443 NORSTRAND AVENUEENGLEWOODNJ07631N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
FRESH AIR FUND
633 THIRD AVENUENEW YORKNY10017N/ATAX-EXEMPTFOR CHARITABLE USE$500
FRIENDS OF LINCOLN CENTER
70 LINCOLN CENTER PLAZANEW YORKNY10023N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
GLAD
30 WINTER STREET STE 800BOSTONMA02108N/ATAX-EXEMPTFOR CHARITABLE USE$1,800
HARVARD COLLEGE
124 MOUNT AUBURN STREETCAMBRIDGEMA02138N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
HERTZBERG PALLIATIVE CARE INSTITUTE
1468 MADISON AVENUENEW YORKNY10029N/ATAX-EXEMPTFOR CHARITABLE USE$2,000
HOMELESS PRENATAL PROJECT
2500 18TH STREETSAN FRANCISCOCA94110N/ATAX-EXEMPTFOR CHARITABLE USE$4,000
I WAGE PEACE INC
381 HIGHLAND STREETWEST HAVENCT06516N/ATAX-EXEMPTFOR CHARITABLE USE$7,000
INNOCENCE PROJECT
400 WORTH STREET SUITE 701NEW YORKNY10013N/ATAX-EXEMPTFOR CHARITABLE USE$8,000
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199INTERLOCHENMI496430199N/ATAX-EXEMPTFOR CHARITABLE USE$200
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY10168N/ATAX-EXEMPTFOR CHARITABLE USE$18,000
JAZZ AT LINCOLN CENTER
33 WEST 60TH STREETNEW YORKNY100237999N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
KID'S KICKING CANCER
645 GRISWOLD STDETROITMI48226N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
LAURA BAKER SERVICES ASSOCIATION
211 OAK STREETNORTHFIELDMN55057N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
MARCH OF DIMES
PO BOX 8972TOPEKAKS666088972N/ATAX-EXEMPTFOR CHARITABLE USE$500
MEET INTERNATIONAL INC
2440 TAMALPAIS STREETMOUNTAIN VIEWCA94043N/ATAX-EXEMPTFOR CHARITABLE USE$7,500
MOMS
40 TEMPLE STREET SUITE 6DNEW HAVENCT06510N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
NAACP LEGAL DEFENCE AND EDUCATIONAL FUND
40 RECTOR STREET 5TH FLOORNEW YORKNY10005N/ATAX-EXEMPTFOR CHARITABLE USE$2,000
NAMI
3803 N FAIRFAX DRIVE SUITE 100ARLINGTONVA22203N/ATAX-EXEMPTFOR CHARITABLE USE$2,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1156 15TH ST NW SUITE 700WASHINGTONDC20005N/ATAX-EXEMPTFOR CHARITABLE USE$2,000
NATHANIEL WHARTON FUND CO RALPH N WHARTON MD
1070 PARK AVENUENEW YORKNY10128N/ATAX-EXEMPTFOR CHARITABLE USE$67,000
NEW ISRAEL FUND
PO BOX 96712WASHINGTONDC200906712N/ATAX-EXEMPTFOR CHARITABLE USE$2,000
NEW YORK BOTANCICAL GARDEN
2900 SOUTHERN BLVDBRONXNY104585126N/ATAX-EXEMPTFOR CHARITABLE USE$500
NRDC
40 WEST 20TH STREETNEW YORKNY10011N/ATAX-EXEMPTFOR CHARITABLE USE$10,000
OUNCE OF PREVENTION
33 WEST MONROE STREET SUITE 2400CHICAGOIL60603N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
PARTNERS FOR PROGRESSIVE ISRAEL
424 WEST 33RD STREET SUITE 150NEW YORKNY10001N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
PARTNERS IN HEALTH
888 COMMONWEALTH AVE 3RD FLBOSTONMA02215N/ATAX-EXEMPTFOR CHARITABLE USE$1,800
PHILLIPS EXETER ACADEMY
20 MAIN STREETEXETERNH03833N/ATAX-EXEMPTFOR CHARITABLE USE$5,100
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166WASHINGTONDC200907166N/ATAX-EXEMPTFOR CHARITABLE USE$4,000
PLANNED PARENTHOOD OF NJ
196 SPEEDWELL AVENUEMORRISTOWNNJ07960N/ATAX-EXEMPTFOR CHARITABLE USE$81,075
PLANNED PARENTHOOD OF MN
671 VANDALIA STREET SUITE 323ST PAULMN55114N/ATAX-EXEMPTFOR CHARITABLE USE$2,000
PREP FOR PREP
328 WEST 71ST STREETNEW YORKNY10023N/ATAX-EXEMPTFOR CHARITABLE USE$1,000
PROPUBLICA
ONE EXCHANGE PLAZANEW YORKNY10006N/ATAX-EXEMPTFOR CHARITABLE USE$4,000
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET SUITE 1250OAKLANDCA94612N/ATAX-EXEMPTFOR CHARITABLE USE$4,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104N/ATAX-EXEMPTFOR CHARITABLE USE$20,000
SYRIAN AMERICAN MEDICAL SOCIETY
PO BOX 34115WASHINGTONDC20043N/ATAX-EXEMPTFOR CHARITABLE USE$2,000
TEMPLE SINAI OF BERGEN COUNTY
1 ENGLE STTENAFLYNJ07670N/ATAX-EXEMPTFOR CHARITABLE USE$5,722
THE CELL THEATRE COMPANY
338 W 23RD STREETNEW YORKNY10011N/ATAX-EXEMPTFOR CHARITABLE USE$200
THIRTEENWNET THE PATRON NETWORK
825 EIGHTH AVENUENEW YORKNY100197435N/ATAX-EXEMPTFOR CHARITABLE USE$2,500
TRURO CONSERVATION TRUST
PO BOX 327NORTH TRUROMA02652N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
URGE
734 15TH STREET NW STE 800WASHINGTONDC20005N/ATAX-EXEMPTFOR CHARITABLE USE$5,000
WELLESLEY CENTERS FOR WOMEN
106 CENTRAL STREETWELLESLEYMA02481N/ATAX-EXEMPTFOR CHARITABLE USE$500
WELLESLEY COLLEGE
106 CENTRAL STREETWELLESLEYMA02481N/ATAX-EXEMPTFOR CHARITABLE USE$500
WHARTON INSTITUTE FOR THE PERFORMING ARTS
60 LOCUST AVENUEBERKELEY HEIGHTSNJ07922N/ATAX-EXEMPTFOR CHARITABLE USE$800
WNYC
160 VARICK STNEW YORKNY10013N/ATAX-EXEMPTFOR CHARITABLE USE$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$373,446TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,298ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$750ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$3,806UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$280,357ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$3,806UnrelatedBusinessTaxblIncmAmt
Exclusion$300,405ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$304,211TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationN/AExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SB MULTI-STRATEGY FUND LTDAT COST$2,691,228$3,313,799
SB LONG/SHORT EQUITY FUNDAT COST$2,305,402$3,631,411
SB EQUITY ACCESS FUNDAT COST$640,029$640,029
SB STRATEGIC EQUITY FUNDAT COST$685,981$685,981
LYRICAL US VALUE EQUITY FUNDAT COST$816,404$816,404

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES$150$0$0$0
PORTFOLIO DEDUCTIONS FROM SB EQUITY ACCESS FD$3,938$3,938$0$0
PORTFOLIO DEDUCTIONS FROM SB STRATEGIC EQUITY FUND$6,911$6,911$0$0
OTHER DEDUCTIONS FROM SB STRATEGIC EQUITY FUND$4,184$4,184$0$0
SEC 59(E)(2) FROM SB STRATEGIC EQUITY FUND$8$8$0$0
OTHER INCOME (LOSS) FROM SB STRATEGIC EQUITY FUND$20,936$20,936$0$0
OTHER INCOME (LOSS) FROM SB EQUITY ACCESS FD$1$1$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Revenue And Expenses Per Books$750RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS/TIMING DIFFERENCESDesc
Amt$205,094Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$571$571$0$0
OTHER$73$0$0$0

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