CONDUIT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CONDUIT FOUNDATION (EIN 04-3684566)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349104406
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T16:34:11-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 043684566 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CONDUIT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WM DOYLE JR WINSTON & STRAWN LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COND | BusinessNameControlTxt |
| Phone | 3125585600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 W WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606019703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A MESSER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3125585600 | PhoneNum |
| Signature | 2017-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMMANUEL T CHIRICO | PreparerPersonNm |
| PTIN | P00891698 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2017-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.112.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-09 | IPDt |
| IP Tm | 14:51:57 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5FBDCBD040DC1AD11941E9056BDD8F8313149616 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E206ACBE30558CC6801B8975D6F5372E172AFED1 | 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 | $6,064,164 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $307 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $307 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,119,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,427 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,170 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,253 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $108,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,049 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,049 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $42,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,900 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,900 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,721 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,162 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,074 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,854,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,854,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,927,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,899,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,819,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,261 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $556,425 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $758,795 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $758,795 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,319,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,524,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,524,936 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,027,875 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,780,433 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,780,433 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,903,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,064,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,064,164 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,903,479 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,064,164 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,903,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,064,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,903,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,064,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,903,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,819,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,084,227 | SubtotalAmt |
| Other Decreases | $20,063 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,064,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| GRESHAM GLOBAL EQUITY STRATEGIES, L.P. | P | $60,975 | $60,975 | ||
| GRESHAM EMERGING MARKETS STRATEGIES LP | P | -$20,967 | -$20,967 | ||
| GRESHAM OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LTD | P | -$35,968 | -$35,968 | $810,968 | $775,000 |
| GRESHAM LOW VOLTALITY HEDGED STRATEGIES OFFSHORE LTF | P | $41,433 | $41,433 | $300,000 | $341,433 |
| GRESHAM DOMESTIC MANAGERS LP K-1 | P | -$2,210 | -$2,210 | ||
| LESS UBI CAPITAL GAIN | P | -$3,444 | -$3,444 | ||
| CAPITAL GAINS DIVIDENDS | P | $8,608 | $8,608 | $8,608 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,427 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,141,387 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,405,715 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.334293 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,695,824 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,943,182 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.339388 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,654,428 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,577,474 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.453734 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,557,588 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,753,391 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.292183 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,281,602 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,480,816 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.262932 | DistributionYr5Rt |
| Total Distribution | 2.682530 | TotalDistributionRt |
| Average Distribution | 0.536506 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,401,494 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,824,922 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $753 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,825,675 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,899,074 | 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 | $753 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $753 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,572 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,572 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,819 | OverpaymentAmt |
| Applied To ES Tax | $7,819 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M DOYLE JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3125585600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 WEST WACKER DRIVE 38TH FL | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM M DOYLE JR | ||||||||
| 35 W WACKER DRIVE 38TH FL | CHICAGO | IL | 60601 | V.P, SEC. & TREAS. | 1.00 | $0 | $0 | $0 |
| DAVID A MESSER | ||||||||
| 1 ZACCHEUS MEAD LANE | GREENWICH | CT | 06831 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID B BRAINSON | ||||||||
| 2 ELIZABETH ROAD | NEW ROCHELLE | NY | 10804 | EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,827,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $626,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,453,293 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,453,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,401,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,075 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,075 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $753 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $844 | IncomeTaxAmt |
| Total Tax | $1,597 | TotalTaxAmt |
| Distributable Before Adj | $168,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $168,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $168,478 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,899,074 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,899,074 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $753 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,898,321 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,657,561 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,127,490 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,431,458 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,826,848 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,043,357 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,899,074 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168,478 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,730,596 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,773,953 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,657,561 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,116,392 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,127,490 | ExcessFromYear4Amt |
| Excess From Year3 | $6,431,458 | ExcessFromYear3Amt |
| Excess From Year1 | $1,826,848 | ExcessFromYear1Amt |
| Excess From Current Year | $2,730,596 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID A MESSER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF SHAVEI YISRAEL | ||||||||
| 1 ROCKEFELLER PLAZA RRROM 1430 | NEW YORK | NY | 10020 | N/A | PC | GENERAL PURPOSES | $15,000 | |
| AMERICAN ISRAEL EDUCATION FOUNDATION | ||||||||
| 251 H ST NW | WASHINGTON DC | WA | 200012604 | N/A | PC | GENERAL PURPOSES | $100,000 | |
| CARMEL ACADEMY | ||||||||
| 270 LAKE AVENUE | GREENWICH | CT | 06830 | N/A | PC | GENERAL PURPOSES | $200,000 | |
| CENTRAL FUND OF ISRAEL | ||||||||
| 980 AVENUE OF THE AMERICAS STE 3RD | NEW YORK | NY | 100185443 | N/A | PC | GENERAL PURPOSES | $50,000 | FLOOR |
| CHABAD LUBAVITCH OF GREENWICH | ||||||||
| 75 MASON STREET | GREENWICH | CT | 06830 | N/A | PC | GENERAL PURPOSES | $180,000 | |
| CHAI LIFELINE | ||||||||
| 151 W 30TH ST FL 3 | NEW YORK | NY | 10001 | N/A | PC | GENERAL PURPOSES | $25,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||||
| 200 SEAPORT BLVD MZ Z3B | BOSTON | MA | 02210 | N/A | PC | GENERAL PURPOSES | $60,000 | |
| INTERNATIONAL SEPHARDIC EDUCATION | ||||||||
| 1114 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | N/A | PC | GENERAL PURPOSES | $39,000 | |
| ISRAEL EMERGENCY ALLIANCE | ||||||||
| 3710 ROBERSTON BOULEVARD | CULVER CITY | CA | 90232 | N/A | PC | GENERAL PURPOSES | $100,000 | |
| JUDAISM AND DEMOCRACY ACTION | ||||||||
| 364 W 117TH STREET | NEW YORK | NY | 10026 | N/A | PC | GENERAL PURPOSES | $25,000 | |
| MANHATTAN JEWISH EXPERIENCE | ||||||||
| 131 W 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL PURPOSES | $230,000 | |
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||
| 630 3RD AVENUE ROOM 1501 | NEW YORK | NY | 10017 | N/A | PC | GENERAL PURPOSES | $480,000 | |
| SHALEM FOUNDATION | ||||||||
| 845 THIRD AVENUE | NEW YORK | NY | 10022 | N/A | PC | GENERAL PURPOSES | $500,000 | |
| THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||||
| 711 THIRD AVE | NEW YORK | NY | 10017 | N/A | PC | GENERAL PURPOSES | $250,000 | |
| THE JEWISH NATIONAL FUND | ||||||||
| 42 EAST 69TH ST | NEW YORK | NY | 100215016 | N/A | PC | GENERAL PURPOSES | $100,000 | |
| UJA FEDERATION GREENWICH | ||||||||
| 1 HOLLY HILL LN | GREENWICH | CT | 06830 | N/A | PC | GENERAL PURPOSES | $100,000 | |
| WESTCHESTER HEBREW HIGH SCHOOL | ||||||||
| 856 ORIENTA AVE | MAMARONECK | NY | 10543 | N/A | PC | GENERAL PURPOSES | $400,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,854,000 | 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 | $307 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,057 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,805 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,365 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,444 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,249 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $101,156 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,405 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DISTRIBUTIONS TO A DONOR ADVISED FUND | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 5, PART VII-A, LINE 12 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION TREATED ALL DISTRIBUTIONS TO A DONOR ADVISED FUND AT THE FIDELITY CHARITABLE GIFT FUND (THE "GIFT FUND") AS QUALIFYING DISTRIBUTIONS BECAUSE THE IRS HAS CLASSIFIED THE GIFT FUND AS A PUBLIC CHARITY. THE FOUNDATION HAS MADE AND WILL, FROM TIME TO TIME, CONTINUE TO MAKE REQUESTS TO THE GIFT FUND TO MAKE DISTRIBUTIONS FROM THE DONOR ADVISED FUND IN FURTHERANCE OF THE FOUNDATION'S CHARITABLE PURPOSES, WHICH ARE DESCRIBED IN CODE SECTION 170(C)(2)(B). | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 64,366.404 SH. SPTN INTER TREAS BND FID ADVANTAGE CLASS (FIBAX) | FMV | $684,215 | $684,215 |
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE LP | FMV | $341,433 | $341,433 |
| GRESHAM DOMESTIC MANAGERS LP | FMV | $0 | $0 |
| GRESHAM GLOBAL EQUITY STRATEGIES LP | FMV | $194,212 | $194,212 |
| GRESHAM EMERGING MARKETS STRATEGIES LP | FMV | $75,751 | $75,751 |
| GRESHAM OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE L.P. | FMV | $229,325 | $229,325 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WINSTON STRAWN | CategoryTxt |
| Legal Fees | $3,049 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,049 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT-LOAN TO CARMEL ACADEMY | $3,239,000 | $3,239,000 | $3,239,000 |
| CASH IN TRANSIT | $1,788,875 | $541,433 | $541,433 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $20,063 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES THRU K-1'S | $15,162 | $15,162 | $0 |
| FILING FEES | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DEPARTMENT OF TREASURY REFUND | $7,112 | $0 | $7,112 |
| STATE OF ILLINOIS | $3,825 | $0 | $3,825 |
| OTHER INVESTMENT INCOME THRU K-1'S | $8,233 | $8,253 | $8,233 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE BRAINSON GROUP INC. | CategoryTxt |
| Amt | $42,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX THRU K-1'S | $1,721 | $1,721 | $0 |
| FEDERAL EXCISE TAX | $9,800 | $0 | $0 |
Comments