THE VIOLA FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE VIOLA FUND (EIN 13-3398045)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-08
- IRS object ID
- 201703129349100225
- Schema version
- 2016v3.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-08T10:17:37-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berdon LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 Madison Ave | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133398045 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VIOLA FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BERDON LLP | InCareOfNm |
| Business Name Control | VIOL | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BERDON LLP 360 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ABBY LEIGH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2017-10-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT DITMAN | PreparerPersonNm |
| PTIN | P00818407 | PTIN |
| Phone | 2128320400 | PhoneNum |
| Preparation | 2017-10-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.22.173.199 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 26377420173115000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B5198E29E1B38DDA359AEC9BCD4AE85B067A8AFF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BEE6D729D25ED0F59E40E900990B7EC14B1CC62C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,854,076 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $121,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,476 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,173,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,476 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,663 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,663 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $325,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,683 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $26,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $889 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,214 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,650 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,103 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,807,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,807,977 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,894,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,103 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,824,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,569,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,580 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,252,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,834,586 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,834,586 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,857,690 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,185,779 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,439,727 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,037,616 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,558,233 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,579,763 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,147,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,578,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,854,076 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,147,882 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,578,598 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,147,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,578,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,147,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,578,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,147,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,569,284 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,578,598 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,578,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| SCHWAB - SEE SCHEDULE ATTACHED | $256,570 | $239,692 | $16,878 | $16,878 | ||
| SCHWAB - SEE SCHEDULE ATTACHED | $69,495 | $63,189 | $6,306 | $6,306 | ||
| 57,649.351 SHS DODGE & COX GLOBAL STOCK FUND | $699,600 | $649,421 | $50,179 | $50,179 | 2016-12-27 | |
| AIG SECURITIES LITIGATION | $684 | $684 | $684 | P | ||
| TYBOURNE LONG OPPORTUNITIES (US) FUND | $7,503 | $7,503 | $7,503 | |||
| TYBOURNE LONG OPPORTUNITIES (US) FUND | $13,595 | $13,595 | $13,595 | |||
| 5000 SHS MERRILL LYNCH PFD CAP TR IV | $125,423 | $125,235 | $188 | $188 | 2016-01-04 | |
| SCHWAB - CASH IN LEIU | $143 | $143 | $143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,476 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,706,261 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,930,690 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.143014 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,948,182 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,609,594 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.1545 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $712,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,247,465 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069481 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $758,756 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,702,689 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.280741 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $602,528 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,784,701 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077399 | DistributionYr5Rt |
| Total Distribution | 0.725135 | TotalDistributionRt |
| Average Distribution | 0.145027 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,081,754 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,462,127 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,806 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,463,933 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,824,627 | 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 | $1,806 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,806 | SubtotalAmt |
| Tax Based On Investment Income | $1,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,779 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,779 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,973 | OverpaymentAmt |
| Applied To ES Tax | $9,973 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Abby Leigh | ||||||||
| 455 Central Park West LM6 | New York | NY | 10025 | Trustee, as required | 0 | $0 | $0 | $0 |
| Rebecca Leigh | ||||||||
| 455 Central Park West LM6 | New York | NY | 10025 | Trustee, as required | 0 | $0 | $0 | $0 |
| David Leigh | ||||||||
| 215 West 105h Street Apt 5A | New York | NY | 10025 | Trustee, as required | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $894,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $914,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,426,491 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,235,283 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,235,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,081,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $504,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $504,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,806 | TotalTaxAmt |
| Distributable Before Adj | $502,282 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $502,282 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $502,282 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,824,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,824,627 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,806 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,822,821 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $502,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $227,237 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $636,522 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $231,318 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,322,764 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,164,862 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,582,703 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,824,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $502,282 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,322,345 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,905,048 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $227,237 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,677,811 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $636,522 | ExcessFromYear4Amt |
| Excess From Year3 | $231,318 | ExcessFromYear3Amt |
| Excess From Year2 | $1,322,764 | ExcessFromYear2Amt |
| Excess From Year1 | $1,164,862 | ExcessFromYear1Amt |
| Excess From Current Year | $1,322,345 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Soka Gakkai International | |||||||
| 606 Wilshire Blvd | Santa Monica | CA | 90401 | none | PC | general | $10,000 |
| Museum of Jewish Heritage | |||||||
| 36 Battery Place | New York | NY | 10280 | none | PC | general | $1,000 |
| Human Rights Watch | |||||||
| 350 5th Ave 34 | New York | NY | 10118 | none | PC | general | $10,000 |
| Environmental Defense Fund | |||||||
| 257 Park Ave S | New York | NY | 10010 | none | PC | general | $400,000 |
| Hammer Museum | |||||||
| 10899 Wilshire BLVD | Los Angeles | CA | 90024 | none | PC | general | $30,000 |
| Metropolitan Opera | |||||||
| 30 Lincoln Center Plaza | New York | NY | 10023 | none | PC | general | $66,666 |
| Malanoma Research Alliance | |||||||
| 1101 New York Avenue NW Suite 619 | New York | NY | 19005 | none | PC | general | $37,500 |
| NY Service for the handicapped (Camp oakhurst) | |||||||
| 1140 Broadway suite 903 | New York | NY | 10001 | none | PC | general | $2,500 |
| Brooklyn Rail | |||||||
| 99 Commercial Street 32 | Brooklyn | NY | 11222 | none | PC | general | $540 |
| Institute of Fine arts (NYU) | |||||||
| 1 East 78th St | New York | NY | 10075 | none | PC | general | $100,000 |
| Bottomless closet | |||||||
| 16 East 52nd st | New York | NY | 10022 | none | PC | general | $2,000 |
| Yale University School of Music | |||||||
| 435 College St | New Haven | CT | 06511 | none | PC | general | $1,020,171 |
| Weill Cornell Medicine | |||||||
| 1300 York Avenue Box 314 | New York | NY | 10065 | none | PC | general | $20,000 |
| Dieu Donne Papermill | |||||||
| 315 West 36th Street | New York | NY | 10013 | none | PC | general | $30,000 |
| Miami New Drama | |||||||
| 1040 Lincoln Road | Miami Beach | FL | 33139 | none | PC | general | $1,000 |
| Visiting Nurse Service of NY | |||||||
| 1250 Broadway | New York | NY | 10001 | none | PC | general | $100 |
| ecoAmerica | |||||||
| 1730 Rhode Island Avenue NW Suite | Washington | DC | 20036 | none | PC | general | $1,000 |
| The Drawing Center | |||||||
| 35 Wooster Street | New York | NY | 10013 | none | PC | general | $1,000 |
| League of Conservative Voters Education Fund | |||||||
| 1920 L St NW Ste 800 | Washington | DC | 20036 | none | PC | general | $2,000 |
| Year up New York | |||||||
| 85 Broad Street | New York | NY | 10004 | none | PC | general | $1,000 |
| National PArks of NY Harbor | |||||||
| 26 Wall Street | New York | NY | 10005 | none | PC | general | $4,000 |
| Interfaith Power & Light | |||||||
| 369 Pine St Suite 700 | San Francisco | CA | 94104 | none | PC | general | $5,000 |
| Women Infants & Development Foundation | |||||||
| 101 Dudley Street | Providence | RI | 02905 | none | PC | general | $500 |
| Museum of Eldridge Street | |||||||
| 12 Eldridge Street | New York | NY | 10002 | none | PC | general | $1,000 |
| Whitney Museum | |||||||
| 99 Gansevoort Street | New York | NY | 10014 | none | PC | general | $50,000 |
| Hetrick Martin Institute | |||||||
| 2 Astor Place | New York | NY | 10003 | none | PC | general | $1,000 |
| Planned Parenthood | |||||||
| 123 William Street | New York | NY | 10038 | none | PC | general | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,807,977 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $121,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $8,663 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $95,476 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $225,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,683 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Abby Leigh | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 Central PArk West LM6 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB SEE STATEMENT A | $846,975 | $909,241 |
| FIRST REPUBLIC SEE STATEMENT B | $3,338,804 | $3,530,486 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP ABSOLUTE RETURN FUND | |||
| OFFSHORE FEEDER, LP | AT COST | $2,500,000 | $2,426,873 |
| TYBOURNE LONG OPP (US) FUND | AT COST | $1,058,233 | $1,152,890 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTION - TYBOURNE | $13,292 | $13,292 | |
| INVESTMENT EXPENSE | $15,922 | $15,922 | |
| FOUNDATION AD FEE | $150 | $150 | |
| NY FILING FEES | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other income - Tybourne Long Opp (US) | Desc |
| Revenue And Expenses Per Books | $8,663 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,663 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FORIEGN TAXES | $889 | $889 |
| FEDERAL TAX | $25,237 |
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