HENRY & ELAINE KAUFMAN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HENRY & ELAINE KAUFMAN FOUNDATION INC (EIN 23-7045903)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-26
- IRS object ID
- 201712999349100316
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-26T14:26:16-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bender Lane Advisory LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 Tower Pl Ste 1001 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122033721 | 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 | 237045903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Henry and Elaine Kaufman Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HENRY KAUFMAN | InCareOfNm |
| Business Name Control | HENR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 590 Madison Avenue 5th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY KAUFMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5182181218 | PhoneNum |
| Signature | 2017-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Daniel J Curran | PreparerPersonNm |
| PTIN | P00311611 | PTIN |
| Phone | 5182181218 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,218,470 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $464 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $464 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $422,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $422,677 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,479,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,903,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,479,192 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $951 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $951 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,903,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,903,284 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $50,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $252,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $252,934 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,694 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,694 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,128 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,419 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,518 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $900 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $344,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $343,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,019,471 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,019,471 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,363,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $343,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,020,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$460,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,559,810 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $289,798 | CashBOYAmt |
| Cash EOY | $1,369,227 | CashEOYAmt |
| Cash EOYFMV | $1,369,227 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,200,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $592,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $592,225 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,462,330 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,719,165 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,510,815 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,378,754 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,190,672 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $746,203 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,331,851 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,871,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,218,470 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $24,331,851 | CapitalStockBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,331,851 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,331,851 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,331,851 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$460,562 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,871,289 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,871,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,793,708 | $7,424,231 | $1,369,477 | $1,369,477 |
| KKR & CO. INC. K-1 CAPITAL GAIN | P | $446 | $446 | $446 | |
| CERBERUS ASIA PART. LP CAPITAL GAIN | P | $307 | $307 | $307 | |
| LEEDS EQUITY PARTNERS LP K-1 CAPITAL GAIN | P | $103,855 | $103,855 | $103,855 | |
| ELEVATION DUNDEE DISTRIBUTION | P | $3,882 | $3,882 | $3,882 | |
| ELEVATION MSP LP K-1 CAPITAL GAIN | P | $1,225 | $1,225 | $1,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,479,192 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $890,030 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,649,497 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031066 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,711,341 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,825,946 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068934 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,486,590 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,984,577 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070842 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,702,834 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,172,197 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.139895 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,215,994 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,289,180 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07465 | DistributionYr5Rt |
| Total Distribution | 0.385387 | TotalDistributionRt |
| Average Distribution | 0.077077 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,396,886 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,034,593 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,598 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,050,191 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,020,371 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,196 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,196 | SubtotalAmt |
| Tax Based On Investment Income | $31,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,122 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $60,122 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $28,926 | OverpaymentAmt |
| Applied To ES Tax | $28,926 | 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 |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY KAUFMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127587100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 590 MADISON AVENUE 5TH FLOOR | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Henry Kaufman | ||||||||
| 590 Madison Avenue 5th Floor | New York | NY | 10022 | Pres/Treas/Dir - AS NEEDED | 0 | $0 | $0 | $0 |
| Elaine Kaufman | ||||||||
| 590 Madison Avenue 5th Floor | New York | NY | 10022 | VP/Dir - AS NEEDED | 0 | $0 | $0 | $0 |
| Daniel S Kaufman | ||||||||
| 590 Madison Avenue 5th Floor | New York | NY | 10022 | Sec/Dir - AS NEEDED | 0 | $0 | $0 | $0 |
| Glenn D Kaufman | ||||||||
| 590 Madison Avenue 5th Floor | New York | NY | 10022 | DIRECTOR - AS NEEDED | 0 | $0 | $0 | $0 |
| Craig S Kaufman | ||||||||
| 590 Madison Avenue 5th Floor | New York | NY | 10022 | DIRECTOR - AS NEEDED | 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 | $24,086,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,966,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $746,203 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,798,869 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,798,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $401,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,396,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,319,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,319,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,196 | TotalTaxAmt |
| Distributable Before Adj | $1,288,648 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,288,648 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,288,648 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,020,371 | 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 | $2,020,371 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,020,371 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,288,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,215,994 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,214,484 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $474,897 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,905,375 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,020,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,288,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $731,723 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,637,098 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,215,994 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,421,104 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,214,484 | ExcessFromYear4Amt |
| Excess From Year3 | $474,897 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $731,723 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HENRY KAUFMAN | ContributingManagerNm |
| Contributing Manager | ELAINE KAUFMAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR HENRY ELAINE KAUFMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 590 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127587100 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1891 Fredonia Opera House | ||||||||
| 9 Church St | Fredonia | NY | 14063 | None | PC | General Charitable | $500 | |
| ADL | ||||||||
| 605 Third Ave | New York | NY | 10158 | None | PC | General Charitable | $1,000 | |
| America-Israel Cultural Foundation | ||||||||
| 1140 Broadway Suite 304 | New York | NY | 10001 | None | PC | General Charitable | $1,000 | |
| American Academy of Arts & Sciences | ||||||||
| 136 Irving St | Cambridge | MA | 02138 | None | PC | General Charitable | $5,000 | |
| WNYC Public Radio - American Endowment Fund | ||||||||
| PO Box 1550 | New York | MN | 10116 | None | PC | General Charitable | $540 | |
| American Jewish Committee | ||||||||
| 165 East 56th Street | New York | NY | 10022 | None | PC | General Charitable | $3,600 | |
| Animal Medical Center | ||||||||
| 510 E 62nd St | New York | NY | 10065 | None | PC | General Charitable | $10,000 | |
| Atlanta Jewish Film Festival | ||||||||
| PO Box 550529 | Atlanta | GA | 30355 | None | PC | General Charitable | $1,800 | |
| Austen Riggs Center | ||||||||
| 25 Main Street | Stockbridge | MA | 01262 | None | PC | General Charitable | $30,000 | |
| Bergen Volunteer Medical Initiative Inc | ||||||||
| 241 Moore Street | Hackensack | NJ | 07601 | None | PC | General Charitable | $5,000 | |
| Camp Sunshine | ||||||||
| 1850 Clairmont Rd | Decatur | GA | 30033 | None | PC | General Charitable | $4,000 | |
| Center for Financial Stability | ||||||||
| 1120 Ave of the Americans Fl 4 | New York | NY | 10036 | None | PC | General Charitable | $10,000 | |
| Chabad | ||||||||
| 719 Eastern Parkway 1 | Brooklyn | NY | 11213 | None | PC | General Charitable | $6,000 | |
| Children's Healthcare Of Atlanta | ||||||||
| 1584 Tullie Cir Ne | Atlanta | GA | 30329 | None | PC | General Charitable | $1,000 | |
| Congregation Beth Rishon | ||||||||
| 2850 Clover St | Pittsford | NY | 14534 | None | PC | General Charitable | $200 | |
| Congregation Shir Shalom | ||||||||
| 252 W Spain St | Sonoma | CA | 95476 | None | PC | General Charitable | $1,316 | |
| Congregation Shir Shalom | ||||||||
| 252 W Spain St | Sonoma | CA | 95476 | None | PC | General Charitable | $1,080 | |
| Congregation Shir Shalom | ||||||||
| 252 W Spain St | Sonoma | CA | 95476 | None | PC | General Charitable | $1,800 | |
| Council for Economic Education | ||||||||
| 122 East 42nd St Suite 2600 | New York | NY | 10168 | None | PC | General Charitable | $1,000 | |
| Council on Foreign Relations | ||||||||
| 58 E 68th St | New York | NY | 10065 | None | PC | General Charitable | $25,000 | |
| New York-Presbyterian Hospital | ||||||||
| 525 East 68th Street | New York | NY | 10065 | None | PC | General Charitable | $3,000 | |
| Doctors Without Borders | ||||||||
| 333 Seventh Ave 2nd Fl | New York | NY | 10001 | None | PC | General Charitable | $500 | |
| Dwight-Englewood School | ||||||||
| 315 E Palisade Ave | Englewood | NJ | 07631 | None | PC | General Charitable | $2,500 | |
| Education Through Music | ||||||||
| 122 E 42nd St STE 1501 | New York | NY | 10168 | None | PC | General Charitable | $1,000 | |
| FIDF | ||||||||
| 60 East 42nd Street | New York | NY | 10165 | None | PC | General Charitable | $7,600 | |
| Foreign Policy Association | ||||||||
| 470 Park Ave S 2nd Fl | New York | NY | 10016 | None | PC | General Charitable | $10,000 | |
| Foreign Policy Association | ||||||||
| 470 Park Ave S 2nd Fl | New York | NY | 10016 | None | PC | General Charitable | $1,000 | |
| Franklin Lakes Volunteer Fire Deptartment | ||||||||
| PO Box 302 | Franklin LKS | NJ | 07417 | None | PC | General Charitable | $100 | |
| Grassroots Environmental Education | ||||||||
| 52 Main Street | Port Washington | DC | 11050 | None | PC | General Charitable | $7,500 | |
| Group of Thirty | ||||||||
| 1701 K Street NW Suite 950 | Washington | DC | 20006 | None | PC | General Charitable | $2,000 | |
| HealthCare Chaplaincy Network | ||||||||
| 1480 Fowler St | Richland | WA | 99352 | None | PC | General Charitable | $5,000 | |
| Institute of International Education | ||||||||
| 809 United Nations Plaza | New York | NY | 10017 | None | PC | General Charitable | $20,000 | |
| Institute of International Education | ||||||||
| 809 United Nations Plaza | New York | NY | 10017 | None | PC | General Charitable | $200,000 | |
| Jerusalem Fellowships Inc | ||||||||
| 28 Park Ave | Monsey | NY | 10952 | None | PC | General Charitable | $25,000 | |
| Jerusalem Fellowships Inc | ||||||||
| 28 Park Ave | Monsey | NY | 10952 | None | PC | General Charitable | $200 | |
| Jewish Educational Loan Fund | ||||||||
| 4549 Chamblee Dunwoody Road | Atlanta | GA | 30338 | None | PC | General Charitable | $8,000 | |
| Jewish Family & Children's Service | ||||||||
| 4549 Chamblee Dunwoody Road | Atlanta | GA | 30338 | None | PC | General Charitable | $1,000 | |
| Jewish Federation | ||||||||
| 50 Eisenhower Drive | Paramus | NJ | 07652 | None | PC | General Charitable | $2,500 | |
| Jewish Federation of Palm Beach County | ||||||||
| 4601 Community Dr | West Palm Beach | FL | 33417 | None | PC | General Charitable | $4,200 | |
| Jewish Federation of Palm Beach County | ||||||||
| 4601 Community Dr | West Palm Beach | FL | 33417 | None | PC | General Charitable | $5,000 | |
| Jewish Federation of Palm Beach County | ||||||||
| 4601 Community Dr | West Palm Beach | FL | 33417 | None | PC | General Charitable | $50,000 | |
| Jewish Home Foundation of North Jersey | ||||||||
| 10 Link Drive | Rockleigh | NJ | 07647 | None | PC | General Charitable | $10,000 | |
| Jewish National Fund | ||||||||
| 42nd East 69th st | New York | NY | 10021 | None | PC | General Charitable | $360 | |
| Jewish National Fund | ||||||||
| 42nd East 69th st | New York | NY | 10021 | None | PC | General Charitable | $500 | |
| Kaufman Center | ||||||||
| 129 West 67th Street | New York | NY | 10023 | None | PC | General Charitable | $200,000 | |
| Kaufman Music Center | ||||||||
| Goodman House 129 W 67th St | New York | NY | 10023 | None | PC | General Charitable | $500,000 | |
| Kol Ami of Boca Raton | ||||||||
| 8200 Peters Rd | Plantation | FL | 33324 | None | PC | General Charitable | $1,000 | |
| Kol Ami of Boca Raton | ||||||||
| 8200 Peters Rd | Plantation | FL | 33324 | None | PC | General Charitable | $900 | |
| Kravis Center for the Performing Arts | ||||||||
| 701 Okeechobee Blvd | West Palm Beach | FL | 33401 | None | PC | General Charitable | $5,000 | |
| Leo Baeck Institute | ||||||||
| 15 W 16th St | New York | NY | 10011 | None | PC | General Charitable | $5,000 | |
| MJCCA | ||||||||
| 5342 Tilly Mill Rd | Dunwoody | GA | 30338 | None | PC | General Charitable | $1,000 | |
| MJCCA | ||||||||
| 5342 Tilly Mill Rd | Dunwoody | GA | 30338 | None | PC | General Charitable | $500 | |
| MorseLife Foundation Inc | ||||||||
| 4847 Fred Gladstone Dr | West Palm Beach | FL | 33417 | None | PC | General Charitable | $3,000 | |
| MorseLife Health System | ||||||||
| 4847 Fred Gladstone Dr | West Palm Beach | FL | 33417 | None | PC | General Charitable | $100 | |
| New York Centre for the Study of Financia | ||||||||
| 780 Third Ave | New York | NY | 10017 | None | PC | General Charitable | $5,000 | |
| New York Public Radio | ||||||||
| 160 Varick Street | New York | NY | 10013 | None | PC | General Charitable | $1,000 | |
| New York University | ||||||||
| 25 W 4th St 4th FL | New York | NY | 10012 | None | PC | General Charitable | $20,000 | |
| New York-Presbyterian | ||||||||
| 525 East 68th Street | New York | NY | 10065 | None | PC | General Charitable | $100,000 | |
| Norton Museum of Art | ||||||||
| 1451 S Olive Ave | West Palm Beach | FL | 33401 | None | PC | General Charitable | $30,000 | |
| Norton Museum of Art | ||||||||
| 1451 S Olive Ave | West Palm Beach | FL | 33401 | None | PC | General Charitable | $200,000 | |
| Opera Fusion | ||||||||
| 3006 S Dixie HWY | West Palm Beach | FL | 33405 | None | PC | General Charitable | $500 | |
| Orpheus Chamber Orchestra | ||||||||
| 490 Riverside Drive 11th Floor | New York | NY | 10027 | None | PC | General Charitable | $2,000 | |
| Palm Beach County Club Foundation | ||||||||
| 760 N Ocean Blvd | Palm Beach | FL | 33480 | None | PC | General Charitable | $1,000 | |
| Palm Beach Drama Works | ||||||||
| 201 Clematis Street | West Palm Beach | FL | 33401 | None | PC | General Charitable | $500 | |
| Palm Beach United Way | ||||||||
| 2600 Quantum Blvd | Boynton Beach | FL | 33426 | None | PC | General Charitable | $1,500 | |
| Reconstructionist Rabbinical College | ||||||||
| 1299 Church Rd | Wyncote | PA | 19095 | None | PC | General Charitable | $1,800 | |
| Riverdale Mental Health | ||||||||
| 5676 Riverdale | Bronx | NY | 10471 | None | PC | General Charitable | $1,000 | |
| Riverdale Mental Health Association | ||||||||
| 5676 Riverdale | Bronx | NY | 10471 | None | PC | General Charitable | $3,000 | |
| Sacred Heart Health System | ||||||||
| 5151 N Ninth Avenue | Pensacola | FL | 32504 | None | PC | General Charitable | $1,000 | |
| Schechter Annual Fund | ||||||||
| 4400 Pine Tree Dr | Miami Beach | FL | 33140 | None | PC | General Charitable | $200 | |
| Sigma Phi Epsilon Education Foundation | ||||||||
| 310 S Boulevard | Richmond | VA | 23220 | None | PC | General Charitable | $1,200 | |
| Sigma Phi Epsilon Educational Foundation | ||||||||
| 310 S Boulevard | Richmond | VA | 23220 | None | PC | General Charitable | $2,500 | |
| Solomon Schechter School | ||||||||
| 805 Columbus Ave | New York | NY | 10025 | None | PC | General Charitable | $1,500 | |
| Temple Beth Abraham | ||||||||
| 25 Leroy Avenue | Tarrytown | NY | 10591 | None | PC | General Charitable | $3,750 | |
| Temple Beth El | ||||||||
| 190 N County Road | Palm Beach | FL | 33480 | None | PC | General Charitable | $1,250 | |
| Temple Beth Rishon | ||||||||
| 585 Russell Avenue | Wyckoff | NJ | 07481 | None | PC | General Charitable | $100,000 | |
| Temple Beth Rishon | ||||||||
| 585 Russell Avenue | Wyckoff | NJ | 07481 | None | PC | General Charitable | $12,000 | |
| Temple Emanu-El | ||||||||
| 1010 University Ave | San Jose | CA | 95126 | None | PC | General Charitable | $40,000 | |
| Temple Emanu-El | ||||||||
| 1010 University Ave | San Jose | CA | 95126 | None | PC | General Charitable | $2,000 | |
| Temple Emanu-El of Palm Beach | ||||||||
| 190 N Country Road | Palm Beach | FL | 33480 | None | PC | General Charitable | $5,575 | |
| Temple Sinai | ||||||||
| 5645 Dupree Drive NW | Sandy Springs | GA | 30327 | None | PC | General Charitable | $6,000 | 9 Church St |
| Temple Sinai | ||||||||
| 5645 Dupree Drive NW | Sandy Springs | GA | 30327 | None | PC | General Charitable | $4,000 | |
| The Bretton Woods Committee | ||||||||
| 1701 K ST NW 950 | Washington | DC | 20006 | None | PC | General Charitable | $500 | |
| The Davis Academy | ||||||||
| 8105 Roberts Dr | Atlanta | GA | 30350 | None | PC | General Charitable | $2,500 | |
| The Davis Academy | ||||||||
| 8105 Roberts Dr | Atlanta | GA | 30350 | None | PC | General Charitable | $150,000 | |
| The Diener School | ||||||||
| 2020 W University Ave | Gainesville | FL | 32603 | None | PC | General Charitable | $500 | |
| The Jewish Museum | ||||||||
| 1109 5th Avenue | New York | NY | 10128 | None | PC | General Charitable | $10,000 | |
| The Jewish Museum | ||||||||
| 1109 5th Avenue | New York | NY | 10128 | None | PC | General Charitable | $10,000 | |
| The Mussar Institute | ||||||||
| 6545 SW 133rd Dr | Pinecrest | FL | 33156 | None | PC | General Charitable | $1,000 | |
| The Society of the Four Arts | ||||||||
| Four Arts Plaza | Palm Beach | FL | 33480 | None | PC | General Charitable | $10,000 | |
| The Temple | ||||||||
| 1589 Peachtree Street | Atlanta | GA | 30309 | None | PC | General Charitable | $2,750 | |
| The University of Cincinnati | ||||||||
| PO Box 19970 | Cincinnati | OH | 45219 | None | PC | General Charitable | $200 | |
| The Valley Hospital Foundation | ||||||||
| 223 N Van Dien Ave | Ridgewood | NJ | 07450 | None | PC | General Charitable | $1,000 | |
| TriBraining Inc | ||||||||
| 2430 Prairie Ave | Evanston | IL | 60201 | None | PC | General Charitable | $5,000 | |
| Tug McGraw Foundation | ||||||||
| 100 California Dr | Yountville | CA | 94599 | None | PC | General Charitable | $1,000 | |
| Valley Hospital Foundation | ||||||||
| 223 North Van Dein Avenue | Ridgewood | NJ | 07450 | None | PC | General Charitable | $10,000 | |
| Vladimir & Haewon Feltsman Piano Fdn | ||||||||
| 18 Hawk Hill Rd | New Paltz | NY | 12561 | None | PC | General Charitable | $20,000 | |
| Wave Hill | ||||||||
| 649 W 249th St | Bronx | NY | 10471 | None | PC | General Charitable | $1,200 | |
| WNEDWBFO | ||||||||
| 3401 S Congress Ave | Boynton Beach | FL | 33426 | None | PC | General Charitable | $1,000 | |
| WQXR | ||||||||
| 160 Varick Street 9th Fl | New York | NY | 10013 | None | PC | General Charitable | $1,000 | |
| Yeshiva University | ||||||||
| 500 W 185th St | New York | NY | 10033 | None | PC | General Charitable | $50,000 | |
| Zaban Paradies Center for Homeless | ||||||||
| 1605 Peachtree St NE | Atlanta | GA | 30309 | None | PC | General Charitable | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,019,471 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $464 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422,677 | 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 | 18 | ExclusionCd |
| Exclusion | $951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,479,192 | 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 | $1,903,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,903,284 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BENDER LANE ADVISORY, LLC | CategoryTxt |
| Amt | $50,200 | Amt |
| Net Investment Income | $50,200 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHIEFTAIN | $4,010,403 | $5,138,391 |
| JP MORGAN | $26,374 | $301,423 |
| MORGAN STANLEY | $4,965,815 | $6,015,400 |
| GARDNER RUSSO GARDNER | $7,112,313 | $9,135,547 |
| SQ ADVISORS | $3,604,260 | $3,920,054 |
| UBS | $0 | $0 |
| KKR & CO. (UBS) | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AUTONOMY | AT COST | $110,173 | $112,135 |
| CERBERUS ASIA PARTNERS LTD | AT COST | $5,315 | $670 |
| ELEVATION PARTNERS LP | AT COST | $353,689 | $244 |
| LEEDS EQUITY PARTNERS IV LP | AT COST | $1,712,382 | $624,821 |
| ELEVATION DUNDEE PARTNERS, LP | AT COST | $0 | $488 |
| ELEVATION MSP, LP | AT COST | $9,113 | $7,845 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NYS DEPT OF LAW | $750 | $750 | |
| ALM | $150 | $150 | |
| CERBERUS ASIA PARTNERS, LP | $207 | $207 | |
| ELEVATION PARTNERS, LP | $314 | $314 | |
| LEEDS EQUITY PARTNERS IV, LP | $1,536 | $1,536 | |
| KKR & CO (UBS) | $184 | $184 | |
| KKR & CO NON-DED EXP (UBS) | $1 | ||
| ELEVATION MSP BLOCKER HOLD. LP | $258 | $258 | |
| BROOKFIELD BUSINESS PARTNERS | $19 | $19 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CERBERUS ASIA PARTNERS, LP | $0 | $0 |
| KKR & CO (UBS) | $951 | $951 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHIEFTAIN MANAGEMENT FEES | $105,211 | $105,211 |
| GARDNER RUSSO MANAGE/CUST FEES | $94,085 | $94,085 |
| SQ ADVISORS MANAGEMENT FEES | $53,393 | $53,393 |
| UBS ANNUAL FEE | $245 | $245 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES -GARDNER RUSSO | $25,329 | $25,329 |
| FOREIGN TAXES - SQ ADVISORS | $10,788 | $10,788 |
| FOREIGN-CERBERUS ASIA PTNRS,LP | $10 | $10 |
| FOREIGN TAXED - KKR & CO (UBS) | $1 | $1 |
Comments