MORIAH FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MORIAH FUND INC (EIN 31-1129589)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349102469
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T12:52:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311129589 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORIAH FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORI | BusinessNameControlTxt |
| Phone | 6463733888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 WARREN STREET FLOOR 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GIDEON STEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6463733888 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AARON M FOX | PreparerPersonNm |
| PTIN | P01365820 | PTIN |
| Phone | 2022274000 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,681,338 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $819,944 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,623,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,623,790 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $919,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,621,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $917,308 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $81,282 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,444,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,541,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $374,743 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,861 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $354,882 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $261,734 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,872 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $247,862 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $91,945 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,873 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $87,072 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,478 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,478 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,062 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,531 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,531 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $514,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $178,196 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $364,509 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $168,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,401 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $87,689 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $182,878 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $186,093 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,098 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,604 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $111,390 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,756,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,462,506 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,218,640 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,229,721 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,975,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,692,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,530,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,216,760 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,427 | CashBOYAmt |
| Cash EOY | $35,284 | CashEOYAmt |
| Cash EOYFMV | $35,284 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $110,896 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,226 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $3,900,734 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $3,080,789 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $3,900,734 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $3,900,734 | PledgesRcvblEOYFMVAmt |
| Other Investments BOY | $64,034,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,440,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,440,094 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $216,138 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $216,138 | LandBldgEquipAccumDeprecAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $250,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $200,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $200,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,542,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,681,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,681,338 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $103,328 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $44,628 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $88,490 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,126 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $191,818 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,754 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $67,350,607 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $66,625,584 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,350,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,625,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,542,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,681,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,350,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,530,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $805,433 | OtherIncreasesAmt |
| Subtotal | $66,625,584 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,625,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| JPM # 8005 INVESTMENTS | $4,660,219 | $4,505,599 | $154,620 | $154,620 | |||
| AMPLIFY ENDOWMENT MANAGEMENT LLC ST COVERED | $11,598,918 | $11,276,466 | $322,452 | $322,452 | 2024-12-31 | ||
| AMPLIFY ENDOWMENT MANAGEMENT LLC LT COVERED | $15,628,476 | $15,544,123 | $84,353 | $84,353 | 2024-12-31 | ||
| AMPLIFY ENDOWMENT MANAGEMENT LLC- INVESCO DB COMMODITY INDEX | $518,192 | $375,369 | $142,823 | $142,823 | 2024-05-31 | 2021-02-24 | |
| PARTNERSHIP INVESTMENT K-1 CAPITAL GAINS LT | $204,061 | $204,061 | $204,061 | P | |||
| PARTNERSHIP INVESTMENT K-1 UBI CAPITAL GAINS | $2,607 | $2,607 | $0 | $0 | P | ||
| PARTNERSHIP INVESTMENT K-1 CAPITAL GAINS ST | $205 | -$205 | -$205 | P | |||
| CAPITAL GAINS DIVIDENDS | $9,204 | $9,204 | $9,204 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $917,308 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,725 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,725 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,912 | OverpaymentAmt |
| Applied To ES Tax | $10,912 | 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 | IN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MORIAHFUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIDEON STEIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6463733888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 WARREN STREET FLOOR 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | IS | ForeignCountryCd |
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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| JUDITH LICHTMAN | ||||||||
| 57 WARREN STREET FLOOR 3 | NEW YORK | NY | 10007 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DOROTHY STEIN | ||||||||
| 57 WARREN STREET FLOOR 3 | NEW YORK | NY | 10007 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ALICE CAIN | ||||||||
| 57 WARREN STREET FLOOR 3 | NEW YORK | NY | 10007 | EXECUTIVE DIRECTOR | 40.00 | $274,743 | $27,474 | $0 |
| GIDEON STEIN | ||||||||
| 57 WARREN STREET FLOOR 3 | NEW YORK | NY | 10007 | PRESIDENT | 40.00 | $100,000 | $10,000 | $0 |
| JEAN DESRAVINES | ||||||||
| 57 WARREN STREET FLOOR 3 | NEW YORK | NY | 10007 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD B FUTTERMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 WARREN STREET FLOOR 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $192,271 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AMPLIFY ENDOWMENT MANAGEMENT LLC | |||||
| 90 FRANKLIN STREET SUITE 8N | NEW YORK | NY | 10013 | INVESTMENT MANAGEMENT | $169,577 |
| RA ADVISORS LLC | |||||
| 57 WARREN STREET | NEW YORK | NY | 10007 | FINANCIAL SERVICES | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $51,345,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $408,812 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,225,083 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,979,884 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,979,884 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $944,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,035,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,101,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,101,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,813 | TotalTaxAmt |
| Distributable Before Adj | $3,070,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,070,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,070,946 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,692,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,692,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,070,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,549,372 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,440,184 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,051,946 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $981,741 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,532,060 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,555,303 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,692,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,070,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,621,281 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,176,584 | 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 | $2,549,372 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,627,212 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,440,184 | ExcessFromYear4Amt |
| Excess From Year3 | $1,051,946 | ExcessFromYear3Amt |
| Excess From Year2 | $981,741 | ExcessFromYear2Amt |
| Excess From Year1 | $1,532,060 | ExcessFromYear1Amt |
| Excess From Current Year | $1,621,281 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GIDEON STEIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 WARREN STREET FLOOR 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6463733888 | RecipientPhoneNum |
| Recipient Email Address | GSTEIN@MORIAHFUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | TO FIND APPLICATION AND PROCESS GO TO MORIAHFUND.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | TO FIND APPLICATION AND PROCESS GO TO MORIAHFUND.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO FIND APPLICATION AND PROCESS GO TO MORIAHFUND.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BERKSHIRE INTERNATIONAL FILM | |||||||
| PO BOX 237 | GREAT BARRINGTON | MA | 01230 | PC | GENERAL SUPPORT | $3,000 | |
| BIRTHRIGHT AFRICA INCORPORATED | |||||||
| PO BOX 1187 | NEW YORK | NY | 10039 | PC | GENERAL SUPPORT | $7,500 | |
| BLACK VOICES FOR BLACK JUSTICE FUND | |||||||
| 57 WARREN ST 3 | NEW YORK | NY | 10007 | PC | GENERAL SUPPORT | $25,000 | |
| CHANGE SUMMER | |||||||
| ATTN JOSH PHILLIPS 119 WEST 72ND | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $50,000 | STREET SUITE 187 |
| CITYTUTOR DC | |||||||
| 650 MASSACHUSETTS AVENW 600 | WASINGTON | DC | 20001 | PC | GENERAL SUPPORT | $100,000 | |
| CIVIC NATION | |||||||
| 1156 15TH STREET NW 1000 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $75,000 | |
| CIVIC NEWS COMPANY | |||||||
| 450 7TH AVENUE 32ND FLOOR | NEW YORK | NY | 10123 | PC | GENERAL SUPPORT | $227,556 | |
| CIVICS UNPLUGGED INC | |||||||
| 335 MADISON AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $150,000 | |
| COMMON DEFENSE EDUCATION FUND INC | |||||||
| 251 W 30TH STREET 511 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $55,000 | |
| DC ABORTION FUND | |||||||
| 1616 H ST NW SUITE 904 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $50,000 | |
| DELTA RESEARCH AND EDUCATIONAL FOUNDATION | |||||||
| 1703 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | PC | GENERAL SUPPORT | $1,000 | |
| DUMBARTON CONCERTSINNER CITY-INNER CHILD | |||||||
| 3133 DUMBARTON ST NW | WASHINGTON | DC | 20007 | PC | FOR THE INSPIRED CHILD PROGRAM | $15,000 | |
| EAGLE HILL SCHOOL | |||||||
| ATTN DEVLEOPMENT OFFICE PO BOX 116 | HARDWICK | MA | 01037 | PC | GENERAL SUPPORT | $100,000 | 242 OLD PETERSHAM RD |
| EDUCATION LEADERS OF COLOR | |||||||
| 3680 WILSHIRE BLVD SUITE P041052 | LOS ANGELES | CA | 90010 | PC | FOR RECONSTRUCTION US | $50,000 | |
| EDUCATION REFORM NOW | |||||||
| 222 BROADWAY19TH FLOOR | NEW YORK | NY | 10038 | PC | 3RD PAYMENT OF A FIVE-YEAR $500,000 GRANT | $25,000 | |
| FAIR ELECTIONS CENTER | |||||||
| 1825 K STREET NW 701 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $50,000 | |
| FUND FOR EDUCATION EXCELLENCE INC | |||||||
| 800 NORTH CHARLES STREET 400 | BALTIMORE | MD | 21201 | PC | GENERAL SUPPORT | $10,000 | |
| FUND FOR GLOBAL HUMAN RIGHTS | |||||||
| 1301 CONNECTICUT AVE NW 400 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $100,000 | |
| GOVERN FOR AMERICA INC | |||||||
| 1629 K STREET NORTHWESTM SUITE 300 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $40,000 | |
| HOPEWELL FUND-CIVIC (RE)SOLVE EDUCATION FUND | |||||||
| 1550 LARIMER STREET | DENVER | CO | 80202 | PC | GENERAL SUPPORT | $25,000 | |
| IMENTOR | |||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $100,000 | |
| JEWISH HOME LIFECARE MANHATTAN | |||||||
| 1012 TORNEY STREET | SAN FRANCISCO | CA | 94124 | PC | FOR ITS GERIATRICS CAREER DEVELOPMENT (GCD) YOUNG ADULT PROGRAM | $50,000 | |
| LITERACY DESIGN COLLABORATIVE INC | |||||||
| 48 WALL STREET 1100 | NEW YORK | NY | 10005 | PC | GENERAL SUPPORT | $37,500 | |
| LITTLE SISTERS FUND INC | |||||||
| 206 E WALNUT AVENUE | HAILEY | ID | 83333 | PC | GENERAL SUPPORT | $10,000 | |
| M2SQUARED ASSOCIATES II INC | |||||||
| 257 MOUNT JOY AVE | FREEPORT | NY | 11520 | PC | GENERAL SUPPORT | $5,000 | |
| MAYDAY MEDICINES INC | |||||||
| 442 5TH AVENUE | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $20,000 | |
| NARRATIVE 4 INC | |||||||
| 45 WEST 73RD STREET SUITE 5 | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $125,000 | |
| NATIONAL SORORITY OF PHI DELTA KAPPA INC ALPHA CHAPTER | |||||||
| 151 MARTIN LUTHER KING DR | JERSEY CITY | NJ | 07305 | PC | GENERAL SUPPORT | $925 | |
| NAT'L PARTNERSHIP FOR WOMEN AND FAMILIES | |||||||
| 1875 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | PC | GENERAL SUPPORT | $50,000 | 650 |
| NEW CLASSROOMS | |||||||
| ATTN JOEL ROSE 1250 BROADWAY 30TH | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $150,000 | FL |
| NEW ISRAEL FUND | |||||||
| 6 EAST 39TH STREET SUITE 301 | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $395,000 | |
| NEW LEADERS INC | |||||||
| 30 W 26TH STREET 10TH FLOOR | NEW YORK | NY | 10010 | PC | FOR THE NATIONAL ASPIRING PRINCIPALS FELLOWSHIP | $75,000 | |
| OUR AMERICAN FUTURE FOUNDATION | |||||||
| 1032 15TH ST NW 385 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $40,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVENUE | NEW YORK | NY | 10017 | PC | PROJECT SUPPORT | $380,000 | |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | |||||||
| 1101 15TH STREEET NW 600 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $10,000 | |
| PIONEER WORKS ART FOUNDATION | |||||||
| 159 PIONEER STREET | BROOKLYN | NY | 11231 | PC | GENERAL SUPPORT | $50,000 | |
| PREGNANCY JUSTICE AKA NATIONAL ADVOCATES FOR PREGNANT WOMEN INC | |||||||
| 75 WASHINGTON AVE SUITE 2E | PORTLAND | ME | 04101 | PC | GENERAL SUPPORT | $15,000 | |
| RED TENT FUND | |||||||
| 82020 PENNSYLVANIA AVE NW 264 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $10,000 | |
| ROCK THE VOTE | |||||||
| 200 MASSACHUSETTS AVE NW 700 | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $50,000 | |
| SCHOOL OF LEADERSHIP-AFGHANISTAN INC | |||||||
| ATTN SHABANA BASIJ RASIKH 75 STATE | BOSTON | MA | 02109 | PC | GENERAL SUPPORT | $20,000 | STREET SUITE 100 |
| SCHOOLSEED FOUNDATION | |||||||
| PO BOX 111169 | MEMPHIS | TN | 38111 | PC | GENEARL SUPPORT | $675 | |
| SOCIAL IMPACT FUND | |||||||
| 750 WEST 7TH STREET 811026 | LOS ANGELES | CA | 90081 | PC | GENERAL SUPPORT | $100,000 | |
| STATES NEWSROOM | |||||||
| 1414 RALEIGH ROAD 127 | CHAPEL HILL | NC | 27517 | PC | GENERAL SUPPORT | $10,000 | |
| TEACH FOR ALL | |||||||
| ATTN WENDY KOPP 25 BROADWAY 12TH | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $150,000 | FLOOR |
| THE CENTER FOR BLACK EDUCATOR DEVELOPMENT | |||||||
| 159 PIONEER STREET | BROOKLYN | NY | 11231 | PC | GENERAL SUPPORT | $50,000 | |
| THE CENTURY FOUNDATION | |||||||
| 1 WHITEHALL STREET 15TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $35,000 | |
| THE LAVENDER FUND | |||||||
| 1120 19TH STREET NW 820 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $10,000 | |
| THE TELOS GROUP | |||||||
| PO BOX 33248 | WASHINGTON | DC | 20033 | PC | GENERAL SUPPORT | $15,565 | |
| THE VOTER PROJECT FUND | |||||||
| 1735 MARKET STREET 124-240 | PHILADELPHIA | PA | 19103 | PC | GENERAL SUPPORT | $20,000 | |
| TIDES CENTER | |||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 941399385 | PC | FOR RIGHTS4GIRLS PROJECT | $10,000 | |
| VOTO LATINO | |||||||
| 1300 L STREET NW SUITE 975 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $75,000 | |
| WOMENSENEWSORG | |||||||
| 106B NASSAU AVE | BROOKLYN | NY | 11222 | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,229,721 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $25 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,623,765 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,607 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $917,308 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| LOAN RECEIVABLE INTEREST | $3,918 |
| DEFERRED EXCISE TAXES | $77,364 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,632 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,541,073 | ExclusionAmt |
| Related Or Exempt Function Incm | $81,282 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,624,987 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | PROGRAM LOAN RECEIVABLE INTEREST INCOME |
| 11B | DEFERRED EXCISE TAX ON INVESTMENTS |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| EFROYMSON CHARITABLE REMAINDER TRUSTS | ||||||
| 1 | C/O MARYANN STEIN 1634 I STREET NW | WASHINGTON | DC | 20006 | $223,694 | Yes (X) |
| MICHAEL R LIEBER | ||||||
| 2 | 3808 ENGEL DRIVE | VALPARAISO | IN | 46383 | $112,184 | Yes (X) |
| FREDERIC W LIEBER | ||||||
| 3 | 703 S ROSE AVENUE | BLOOMINGTON | IN | 47401 | $104,570 | Yes (X) |
| JEFFREY W LIEBER | ||||||
| 4 | 11100 SPRING ROAD | CARMEL | IN | 46032 | $95,999 | Yes (X) |
| MATTHEW S LIEBER | ||||||
| 5 | ONE CANAL STREET UNIT 724 | BOSTON | MA | 02114 | $74,458 | Yes (X) |
| CHRISTOPHER A LIEBER | ||||||
| 6 | 10900 SPRING MILL ROAD | CARMEL | IN | 46032 | $59,078 | Yes (X) |
| ANNE RYAN | ||||||
| 7 | 1387 PANORAMA RIDGE ROAD | OCEANSIDE | CA | 92056 | $65,161 | Yes (X) |
| CATHERINE BOCKSTAHLER | ||||||
| 8 | 1634 I STREET NW | WASHINGTON | DC | 20006 | $52,306 | Yes (X) |
| SARAH L HALE | ||||||
| 9 | 8047 VAN NESS WAY | INDIANAPOLIS | IN | 46420 | $32,494 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,062 | Amt |
| Net Investment Income | $4,531 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,531 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMORGAN MUTUAL FUNDS | FMV | $1,150,886 | $1,150,886 |
| AMPLIFY ENDOWMENT MANAGEMENT, LLC | FMV | $28,321,411 | $28,321,411 |
| AG DIRECT LENDING FUND III | FMV | $471,202 | $471,202 |
| AG EUROPE REALTY HOLDINGS II | FMV | $734,576 | $734,576 |
| AG NORTHWOODS XVI | FMV | $4,772 | $4,772 |
| AG NORTHWOODS XVIII | FMV | $145,748 | $145,748 |
| DAVIDSON KEMPNER IV | FMV | $457,249 | $457,249 |
| GRIFFIN GAMING PARTNERS | FMV | $528,227 | $528,227 |
| INSOLVE GLOBAL CREDIT FUND III | FMV | $464,365 | $464,365 |
| INSOLVE GLOBAL CREDIT FUND IV | FMV | $752,268 | $752,268 |
| JP MORGAN DIGITAL GROWTH FUND II | FMV | $55,630 | $55,630 |
| KAYNE ANDERSON REAL ESTATE IV | FMV | $186,971 | $186,971 |
| KAYNE ANDERSON REAL ESTATE V | FMV | $331,572 | $331,572 |
| LANDMARK EQUITY PARTNERS XV | FMV | $71,296 | $71,296 |
| LANDMARK EQUITY PARTNERS XVI | FMV | $649,233 | $649,233 |
| LANDMARK REAL ESTATE PARTNERS VIII | FMV | $524,421 | $524,421 |
| REDCAR FUND I | FMV | $262,808 | $262,808 |
| STARWOOD OPPORTUNITY FUND IX | FMV | $96,212 | $96,212 |
| STARWOOD OPPORTUNITY FUND X | FMV | $126,783 | $126,783 |
| STARWOOD OPPORTUNITY FUND XI | FMV | $887,482 | $887,482 |
| COMMONFUND CAPITAL INTL PARTNERS | FMV | $19,093 | $19,093 |
| GLOBAL ENVIRONMENT FUND | FMV | $1,327,574 | $1,327,574 |
| DAVIDSON KEMPNER V | FMV | $1,185,155 | $1,185,155 |
| MOLECULE VENTURES GLOBAL CARBON FUND | FMV | $322,018 | $322,018 |
| MOLECULE VENTURES LP | FMV | $750,033 | $750,033 |
| THE EQUITY ALLIANCE FUND I | FMV | $75,653 | $75,653 |
| ASF IX EU S.C.S., SICAV-RAIF | FMV | $230,234 | $230,234 |
| FUTURE VENTURES III | FMV | $503,082 | $503,082 |
| CLARA VISTA LPSWICH SPV I | FMV | $54,943 | $54,943 |
| JPM MANAGED ACCOUNT | FMV | $21,749,197 | $21,749,197 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $14,478 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,478 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT PRINCIPAL | Desc |
| BOY Book Value | $250,000 | BOYBookValueAmt |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CURRENCY LOSS | $4,385 | $4,385 | $0 |
| PAYROLL PROCESSING FEES | $10,466 | $0 | $10,466 |
| OFFICE SUPPLIES | $1,175 | $0 | $1,175 |
| DUES AND SUBSCRIPTIONS | $45,118 | $0 | $45,118 |
| ISRAEL OFFICE PROGRAM | $31,737 | $0 | $31,737 |
| INSURANCE | $11,275 | $0 | $11,275 |
| TELEPHONE | $1,201 | $0 | $1,201 |
| PARTNERSHIP INVESTMENT K-1 LOSSES | $19,323 | $18,219 | $0 |
| PUBLICATIONS | $10,418 | $0 | $10,418 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| LOAN RECEIVABLE INTEREST | $3,918 | $3,918 |
| DEFERRED EXCISE TAXES | $77,364 | $77,364 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/(LOSSES) ON INVESTMENTS | Desc |
| Amt | $805,433 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $88,490 | BOYBookValueAmt |
| EOY Book Value | $11,126 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT SERVICES | $6,213 | $0 | $6,213 |
| OTHER CONSULTANTS | $142,700 | $14,270 | $129,127 |
| INVESTMENT MANAGEMENT, CONSULTING AND CUSTODIAL FEES | $224,311 | $22,431 | $229,169 |
| PARTNERSHIP INVESTMENTS K-1 | $141,495 | $141,495 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22,307 | $22,307 | $0 |
| K-1 PARTNERSHIP INVESTMENTS FOREIGN TAXES PAID | $53,479 | $53,479 | $0 |
| PAYROLL TAXES | $92,304 | $4,615 | $87,689 |