PAUL & DAISY SOROS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PAUL & DAISY SOROS FOUNDATION (EIN 13-7057096)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349102590
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T13:37:45-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137057096 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL & DAISY SOROS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DAISY SOROS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2122718015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 WEST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAISY SOROS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122718015 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH P TOCE | PreparerPersonNm |
| PTIN | P00976442 | PTIN |
| Phone | 6462135100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.205.45.54 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 12:31:01 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E89E6E2D8197F74679E2E0ACB43D5627CB6B2E73 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B0CF1C6E99BE1D33AFFFF0AECA0CBB3B5C1D0F9A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,028,335 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $77,848 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77,848 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $77,848 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $41,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,826 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $41,826 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$190,859 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $108 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $108 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $108 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$71,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,782 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $119,782 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $283,284 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $283,284 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $106,923 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $106,923 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,818 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $68,818 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,551 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,551 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,828 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,828 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $263,781 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $263,781 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $39,916 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $39,916 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $738,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $313,049 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $313,049 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $425,875 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,524,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $313,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $313,049 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,201,976 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,927,153 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,927,153 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,451,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $313,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $313,049 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,129,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,522,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,465,572 | CashBOYAmt |
| Cash EOY | $824,439 | CashEOYAmt |
| Cash EOYFMV | $824,439 | CashEOYFMVAmt |
| Other Investments BOY | $46,654,146 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,299,061 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,076,140 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,652,419 | OtherAssetsBOYAmt |
| Other Assets EOY | $127,705 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $127,756 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,772,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,251,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,028,335 | 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 | $50,772,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,251,205 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,772,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,251,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,772,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,251,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,772,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,522,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,359 | OtherIncreasesAmt |
| Subtotal | $46,251,205 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,251,205 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| FROM K-1S JABCAP GLOBAL BALANCED FUND (CAYMAN) LP | P | -$20,181 | -$20,181 |
| FROM K-1S JABCAP GLOBAL BALANCED FUND (CAYMAN) LP | P | -$15,209 | -$15,209 |
| FROM K-1S JABCAP GLOBAL BALANCED FUND (CAYMAN) LP - ST SEC 1256 LOSS | P | -$62,188 | -$62,188 |
| FROM K-1S JABCAP GLOBAL BALANCED FUND (CAYMAN) LP - LT SEC 1256 LOSS | P | -$93,281 | -$93,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$190,859 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$82,369 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,581,632 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,284,709 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077282 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,247,006 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $61,655,381 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068883 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,510,660 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $57,069,597 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096560 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,168,190 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $51,384,731 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081117 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,309,191 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $43,560,974 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075967 | DistributionYr5Rt |
| Total Distribution | 0.399809 | TotalDistributionRt |
| Average Distribution | 0.079962 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $53,428,802 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,272,274 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,272,274 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,129,129 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,464 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $3,430 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,894 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,894 | OverpaymentAmt |
| Applied To ES Tax | $10,894 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | PDSOROS.ORG | WebsiteAddressTxt |
| Individual With Books | DAISY SOROS | IndividualWithBooksNm |
| Phone | 2122718015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 WEST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAISY SOROS | ||||||||
| 224 WEST 57TH STREET | NEW YORK | NY | 10019 | TRUSTEE | 20.00 | $0 | $0 | $0 |
| YULIAN RAMOS | ||||||||
| 224 WEST 57TH STREET | NEW YORK | NY | 10019 | DEPUTY DIRECTOR | 40.00 | $110,162 | $0 | $0 |
| CRAIG HARWOOD | ||||||||
| 224 WEST 57TH STREET | NEW YORK | NY | 10019 | DIRECTOR | 40.00 | $173,122 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FELLOWSHIPS FOR NEW AMERICANS | Description1Txt |
| Expenses1 | $2,260,900 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,241,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,001,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,242,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,242,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $813,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,428,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,671,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,129,129 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,129,129 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,129,129 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $364,504 | Year1Amt |
| Year2 | $101,524 | Year2Amt |
| Year3 | $47,312 | Year3Amt |
| Total | $513,340 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $309,828 | Year1Amt |
| Year2 | $86,295 | Year2Amt |
| Year3 | $40,215 | Year3Amt |
| Total | $436,339 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,129,129 | CurrentYearAmt |
| Year1 | $4,581,632 | Year1Amt |
| Year2 | $4,247,006 | Year2Amt |
| Year3 | $5,679,445 | Year3Amt |
| Total | $18,637,212 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,129,129 | CurrentYearAmt |
| Year1 | $4,581,632 | Year1Amt |
| Year2 | $4,247,006 | Year2Amt |
| Year3 | $5,679,445 | Year3Amt |
| Total | $18,637,212 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $49,922,091 | CurrentYearAmt |
| Year1 | $57,849,946 | Year1Amt |
| Year2 | $62,525,097 | Year2Amt |
| Year3 | $63,543,119 | Year3Amt |
| Total | $233,840,253 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNAGRET LAURA HUOBER | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,849 |
| ALLAN LIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $13,000 |
| AMAL ELBAKHAR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,500 |
| ANDRE SHOROMORONY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| ARASH FEREYDOONI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $57,500 |
| ARNAV CHHABRA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $13,000 |
| ASMAA ELSAYED | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| AYAN HUSSEIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $57,400 |
| BIANCA TYLEK | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| CARLOS ESTRADA ALAMO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,500 |
| CECIL BENITEZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $38,334 |
| DA EUN IM | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| DAN FENG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $25,834 |
| DANIELA DELGADO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| EUGENE RUSYN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $57,208 |
| GEORGE KARANDINOS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| GERALD TIU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $32,224 |
| ISMAEL LOERA FERNADEZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $57,500 |
| JONATHAN TSAI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $14,293 |
| JULIA JEZMIR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $19,167 |
| JULIE ZHU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $29,541 |
| KATHERINE TRUJILLO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,500 |
| KEVIN SHENDEROV | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| LEDINA GOCAJ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| LINCOLN CENTER | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $100,000 |
| LUCY OGBU-NWOBODO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $17,252 |
| MACAULEY HONORS COLLEGE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $50,000 |
| MARK XUE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $43,234 |
| MATTY LICHTENSTEIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $15,858 |
| METROPOLITIAN MUSEUM OF ART | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $60,000 |
| METROPOLITIAN OPERA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $180,000 |
| MIKE ALVEREZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $19,201 |
| MINH-DUYEN NGUYEN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $57,501 |
| MOHAMAD ABEDI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $25,834 |
| MONA LOTFIPOUR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,500 |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $6,250 |
| NATALIE JESIONKA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $15,494 |
| NEW YORK PHILHARMONIC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $150,000 |
| OSWALDO HASBUN AVALOS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $27,394 |
| PARAS MINHAS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $38,334 |
| PATRICIA NGUYEN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $16,662 |
| POLINA NAZAYKINSKAYA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $28,151 |
| RAEUF ROUSHANGAR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $44,853 |
| RAMYA PARAMESWARAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,500 |
| ROBERT FERNANDEZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $44,900 |
| ROXANA DANESHJOU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $15,294 |
| SAHAR SOLEIMANIFARD | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| SANDRA PORTOCARRERO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| SCONSET TRUST | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $20,000 |
| SHINICHI DAIMYO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,867 |
| STEPHANIE SPEIRS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $35,000 |
| SUNDEEP IYER | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| TIFFANIE HSU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $32,639 |
| WEILL CORNELL MEDICAL COLLEGE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $100,000 |
| WINSTON YAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $15,219 |
| YAKIR RESHEF | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $9,250 |
| YURI BOGUINIA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,500 |
| ABUBAKAR ABID | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $18,104 |
| AISHA IHAB SAAD | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| AKASH PATEL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| AKBAR HOSSAIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $26,112 |
| ANIA JAROSZEWICZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| AYA SAED | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $55,000 |
| BINBIN CHEN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $19,167 |
| CHIDIEBERE AKUSOBI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| DAILY GUERRERO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| DENISSE ROJAS MARQUEZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| DU CHENG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| DURGA THAKRAL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $32,450 |
| ERAN HODIS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $4,467 |
| ERIC CHUNG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $67,500 |
| GORAN MICEVIC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $10,000 |
| HEIDI VULETICH | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $15,309 |
| IRIS YIREI HU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| JENNA NICHOLAS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $61,667 |
| JESSICA HWANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $2,500 |
| LEEN KATRIB | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,102 |
| LINDSEY OSIMIRI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $10,397 |
| MUBEEN AHMED SHAKIR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| NAIRI HARTOONI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $4,770 |
| SHADI GHAHERI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $36,387 |
| SHARADA JAMBULAPATI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| SUAN L TUANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| SUHAS RAO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $25,834 |
| VERONICA E MANZO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $19,167 |
| VISHWAJITH SRIDHARAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| WILFREDO MATIAS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,500 |
| YUXI TIAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $31,342 |
| ZIHAO JIANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $37,841 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,927,153 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,848 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,826 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$190,859 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$71,077 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$71,077 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,551 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,551 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| QUANTUM ENDOWMENT FUND | AT COST | $14,554,146 | $19,137,015 |
| QUANTUM - NON GSSI | AT COST | $25,000,000 | $27,172,726 |
| JABCAP GLOBAL BALANCED FUND | AT COST | $4,648,165 | $7,676,167 |
| VERGE ANALYTICS, INC. | AT COST | $100,000 | $100,000 |
| EIGHT PARTNERS FUND I LP | AT COST | $234,778 | $230,156 |
| EIGHT SPV I LP | AT COST | $481,972 | $480,076 |
| SIASCONSET PRESERVATION FUND | AT COST | $280,000 | $280,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US GOVERNMENT DEBT | Desc |
| BOY Book Value | $1,652,419 | BOYBookValueAmt |
| EOY Book Value | $127,705 | EOYBookValueAmt |
| EOYFMV | $127,756 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $154,347 | $0 | $0 | $154,347 |
| MISCELLANEOUS | $270,028 | $0 | $0 | $270,028 |
| NY STATE FILING FEE | $1,500 | $0 | $0 | $1,500 |
| FROM K-1S 8VC ANGEL FUND I, L.P. - PORTFOLIO DEDUCTIONS | $17,011 | $17,011 | $17,011 | $0 |
| FROM K-1S 8VC SPV I, L.P. | $18,028 | $18,028 | $18,028 | $0 |
| FROM K-1S JABCAP GLOBAL BALANCED FN - ORD BUS INC | $263,137 | $263,137 | $263,137 | $0 |
| FROM K-1S JABCAP GLOBAL BALANCED FN - SEC 988 | $3,953 | $3,953 | $3,953 | $0 |
| FROM K-1S JABCAP GLOBAL BALANCED FN - INV INT EXP | $6,228 | $6,228 | $6,228 | $0 |
| FROM K-1S JABCAP GLOBAL BALANCED FN - FOREIGN TAXES PAID | $4,692 | $4,692 | $4,692 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PFIC MTM ELECTION | Desc |
| Revenue And Expenses Per Books | $108 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $108 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VERSUS TAX ADJUSTMENT | Desc |
| Amt | $1,359 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANTS | CategoryTxt |
| Amt | $6,828 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,828 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| PAUL SOROS FAMILY TRUST | |||
| C/O PS INVESTMENTS 250 W 55TH ST | NEW YORK | NY | 10019 |
| DAISY SOROS FAMILY TRUST | |||
| C/O PS INVESTMENTS 250 W 55TH ST | NEW YORK | NY | 10019 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $9,036 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments