BIG WIN PHILANTHROPY INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BIG WIN PHILANTHROPY INC (EIN 82-0843080)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349103344
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2025-11-17T11:59:19-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 820843080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIG WIN PHILANTHROPY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIGW | BusinessNameControlTxt |
| Phone | 2028276374 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 POST OFFICE LANE UNIT 388 | AddressLine1Txt |
| City | GREENS FARMS | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06838 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER KLATELL | PersonNm |
| Person Title | COO | PersonTitleTxt |
| Phone | 2028276374 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2025-11-14 | 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 | $171,755,013 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,413,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,413,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,849,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,052,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,849,168 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$500,061 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$862,548 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,763,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,400,108 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $217,284 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,457 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $173,827 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $239,140 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $239,140 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,763 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,153 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $44,610 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,394 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,394 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $142,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,187 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $94,258 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,392,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,392,674 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $345,899 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,440 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $33,882 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,760 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,760 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $600,403 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $30,020 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $570,383 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $446,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $397,594 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,580 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,463,516 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $595,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,618,508 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,057,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,057,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,521,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $595,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,676,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,241,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,804,257 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,121,956 | CashBOYAmt |
| Cash EOY | $1,502,580 | CashEOYAmt |
| Cash EOYFMV | $1,502,580 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,648,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,364,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,364,003 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,148,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,446,614 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,067,476 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $117,973,263 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,480,790 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $149,619,891 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,587 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $641 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $1,946 | LandEOYAmt |
| Land EOYFMV | $1,946 | LandEOYFMVAmt |
| Other Assets BOY | $1,104,993 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,199,117 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,199,117 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $138,998,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $138,995,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $171,755,013 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $55,461 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $203 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $36,182 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $55,461 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,385 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $138,942,685 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $138,958,665 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $138,942,685 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $138,958,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $138,998,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $138,995,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $138,942,685 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,241,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,066 | OtherIncreasesAmt |
| Subtotal | $140,185,312 | SubtotalAmt |
| Other Decreases | $1,226,647 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $138,958,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN/LOSS -PARTNERSHIPS | P | $2,993,604 | $2,993,604 | $2,993,604 | |
| PUBLICLY TRADED SECURITIES | P | $1,889,171 | $251,468 | $251,468 | $1,637,703 |
| DISPOSITION OF GRESHAMQUANT - ACAR FUND LLC | P | $2,717,726 | $0 | $0 | $2,717,726 |
| DISPOSITION OF BIOMATICS CAPITAL PARTNERS II, LP | P | $153,475 | -$2,511 | -$2,511 | $155,986 |
| DISPOSITION OF HIMALAYA CAP. INVESTORS (OFF) LP | P | $3,030,366 | $530,366 | $530,366 | $2,500,000 |
| DISPOSITION OF YIHENG CAP. OFFSHORE PRTNRS LTD | P | $1,314,540 | -$685,460 | -$685,460 | $2,000,000 |
| PARTIAL REDEMPTION OF ISAM SYSTEMATIC TREND SPV LTD | P | $2,000,000 | $1,012,900 | $1,012,900 | $987,100 |
| PARTIAL REDEMPTION OF CF SRS PARTNERS LTD CL B | P | $2,207,656 | $1,040,989 | $1,040,989 | $1,166,667 |
| PARTIAL REDEMPTION OF FARALLON EQTY PARTNERS INTL LTD | P | $1,891,540 | $1,154,141 | $1,154,141 | $737,399 |
| DISPOSITION OF SOROBAN OPPTYS CAYMAN FUN LTD | P | $3,144,245 | $1,313,755 | $1,313,755 | $1,830,490 |
| PROCEEDS FROM MANGROVE PARTNERS FUND (CAYMAN) | P | $86,085 | $86,085 | $86,085 | |
| DISPOSITION OF CF ELLINGTON ENHANCED INCOME | P | $558,791 | $58,791 | $58,791 | $500,000 |
| DISPOSITION OF ABDIEL QUALIFIED OFFSHORE PARTNERS LTD | P | $2,065,150 | $1,095,040 | $1,095,040 | $970,110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,849,168 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $136,279 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $136,279 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $136,279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $228,323 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $243,323 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $107,044 | OverpaymentAmt |
| Applied To ES Tax | $107,044 | 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 | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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.BIGWIN.ORG | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 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 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| JAMIE COOPER | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | PRESIDENT AND CHAIR | 20.00 | $0 | $0 | $0 |
| DR KESETE ADMASU | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | CHIEF EXECUTIVE OFFICER | 5.00 | $0 | $0 | $0 |
| CHRISTOPHER J KLATELL | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | CHIEF OPERATING OFFICER AND G.C. | 40.00 | $217,284 | $0 | $0 |
| SUPROTIK BASU | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MALIK DECHAMBENOIT | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK DYBUL | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM HANEY | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NIKOS MAKRIS | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR DZINGAI MUTUMBUKA | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MADAME LUISA DIOGO | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHELLE HARRISON | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALOYSIUS ORDU | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROSINE SORI-COULIBALY | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PAIGE SHOLAR | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | PROGRAM ANALYST | 40.00 | $124,140 | $0 | $0 |
| EDDIE KARIISA | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | SR. PROGRAM DIRECTOR | 40.00 | $115,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ATALANTA INTERNATIONAL LIMITED | ||||||||||
| 13 THE COURTYARD TIMOTHYS BRIDGE | ROAD STRATFORD | WARWICKSHIRE | UK | CV37 9NP | STRATEGIC COMMUNICATIONS SUPPORT | $123,663 | ||||
| ZENYSIS | ||||||||||
| JEDI LABOR MARKET INFORMATION SYSTEM FOR ETHIOPIAN MINISTRY OF LABOR & SKILL | $122,087 | 2325 3RD STREET SUITE 213 | SAN FRANCISCO | CA | 94107 | |||||
| EDDIE KARIISA | ||||||||||
| 327 KENNTEH KAUNDA | MAPUTO | MZ | PROGRAM SUPPORT & MANAGEMENT | $121,593 | ||||||
| KEBEDE WORKU ADMASSU | ||||||||||
| BOLE SUBCITY WOREDA 02 HOUSE NO 819 | RWANDA STRE | ADDIS ABABA | ET | MANAGEMENT SUPPORT FOR AFRICAN CENTER FOR EARLY CHILDHOOD DEVELOPMENT | $120,000 | |||||
| ANCHIN BLOCK & ANCHIN LLP | ||||||||||
| ACCOUNTING & TAX SERVICES | $117,499 | 3 TIMES SQUARE | NEW YORK | NY | 10036 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE TECHNICAL ADVICE TO AMHARA NATIONAL REGIONAL STATE, ETHIOPIA, WITH RESPECT TO YOUTH EMPLOYMENT | Description1Txt |
| Expenses1 | $444,512 | Expenses1Amt |
| Description2 | TO PROVIDE TECHNICAL ADVICE TO OROMIA NATIONAL REGIONAL STATE, ETHIOPIA, WITH RESPECT TO YOUTH EMPLOYMENT | Description2Txt |
| Expenses2 | $342,000 | Expenses2Amt |
| Description3 | TO PROVIDE TECHNICAL ADVICE TO THE AFRICAN CENTER FOR EARLY CHILDHOOD DEVELOPMENT, ETHIOPIA, WITH RESPECT TO EARLY CHILDHOOD DEVELOPMENT | Description3Txt |
| Expenses3 | $325,645 | Expenses3Amt |
| Description4 | TO PROVIDE TECHNICAL ADVICE TO THE CITY OF ADDIS ABABA, ETHIOPIA, WITH RESPECT TO EARLY CHILDHOOD DEVELOPMENT | Description4Txt |
| Expenses4 | $243,995 | Expenses4Amt |
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 | $155,255,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,626,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $169,881,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $169,881,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,548,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $167,333,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,366,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,366,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $136,279 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,204 | IncomeTaxAmt |
| Total Tax | $137,483 | TotalTaxAmt |
| Distributable Before Adj | $8,229,197 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,675 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,241,872 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,241,872 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,676,478 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,676,478 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,241,872 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,282,667 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,676,478 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,282,667 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,393,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,848,061 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADDIS ABABA CITY ADMINISTRATION ECD INITIATIVE | |||||||||||||
| CITY HALL PIYASSA ARADA SUBCITY | ADDIS ABABA | ET | NONE | GOV | FUTURE HOPE OF ADDIS ABABA EARLY CHILDHOOD DEVELOPMENT (ECD) | $274,944 | |||||||
| AMHARA NATIONAL REGIONAL STATE HEAD OF GOVERNMENT OFFICE | |||||||||||||
| ADDIS ABABA COORDINATION OFFICE | ADDIS ABABA | ET | NONE | GOV | YOUTH EMPLOYMENT INITIATIVE | $84,000 | |||||||
| CULTIVAID - ISRAEL ENDOWMENT FUNDS | |||||||||||||
| 22 RIVAL STREET TEL AVIV 1ST FLOOR | REHOVOT | IS | NONE | PC | INSTALLATION COMPLETION OF NUFILTRATION SYSTEMS IN NORTHERN ETHIOPIA | $11,353 | PO BOX 1680 REHOVOT 7626714 | ||||||
| DIGITAL SKILLS FOUNDATION | |||||||||||||
| 1320 CHEMIN DE MARFAY | MIRIBELLESECHELLES | FR | NONE | NC | RWANDA DIGITAL LITERACY PROGRAM | $149,200 | AUVERNE RHONE-ALP | 38380 | |||||
| EDUCATE | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | PO BOX 12302 | DENVER | CO | 80212 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| NONE | PC | DONATION FOR ETHIOPIA - SEQOTA LIST ANALYSIS | $21,657 | 3400 N CHARLES ST | BALTIMORE | MD | 21218 | ||||||
| LAST MILE HEALTH | |||||||||||||
| NONE | PC | SEQOTA DECLARATION | $14,654 | 8 HARRISON AVE STE 605 PMB | BOSTON | MA | 02111 | ||||||
| MINISTRY OF EDUCATION GHANA | |||||||||||||
| K BLOCK GROUND FLOOR | ACCRA | GH | NONE | GOV | MINISTRY OF EDUCATION CURRICULUM REFORM - DEVELOPMENT OF A PERFORMANCE MANAGEMENT, DATA VISUALIZATION DASHBOARD AND COMMUNITIES OF EXCELLENCE PROGRAM FOR GHANA MINISTRY OF EDUCATION. | $1,423,337 | |||||||
| OROMIA REGIONAL GOVERNMENT ORGO | |||||||||||||
| BURAYU 4 ADDIS ABABA | ADDIS ABABA | ET | NONE | GOV | YOUTH EMPLOYMENT INITIATIVE | $84,000 | |||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||||
| NONE | PC | HARVARD MINISTERIAL LEADERSHIP PROGRAM AFRICAN HEALTH CONFERENCE | $2,457,521 | PO BOX 419209 | BOSTON | MA | 022419209 | ||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||||
| NONE | PC | TO SUPPORT THE KENNEDY SCHOOL OF GOVERNMENT | $5,000 | PO BOX 419209 | BOSTON | MA | 022419209 | ||||||
| REPUBLIC OF ETHIOPIA MINISTRY OF HEALTH | |||||||||||||
| FEDERAL DEMOCRATIC REPUBLIC OF | ADDIS ABABA | ET | NONE | GOV | SEQOTA DECLARATION TO ELIMINATE CHILDHOOD STUNTING | $527,304 | ETHIOPIA MINISTRY | 77858 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,057,970 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,413,940 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,849,168 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME/LOSS FROM PARTNERSHIPS | 14 | -$862,548 | ||
| PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX | 523000 | $33,667 | ||
| REFUND OF EXCISE TAX ON NET INVESTMENT INCOME | 01 | $281,147 | ||
| REFUND - AO INSURANCE | 01 | $12,675 | ||
| REFUND OF UNRELATED BUSINESS INCOME TAX | 01 | $34,998 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,667 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,729,380 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,763,047 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES | $107,244 | $48,187 | $59,057 |
| AUDIT FEES RELATING TO PREPARATION OF FINANCIAL STATEMENTS & GRANT REVIEW | $35,201 | $0 | $35,201 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE ATTACHED ELECTION SIGNED BY THE COO OF THE ORGANIZATION. | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIGITAL SKILLS FOUNDATION | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 CHEMIN DE MARFAY | AddressLine1Txt |
| City | MIRIBELLESECHELLES | CityNm |
| Province Or State | AUVERNE RHONE-ALP | ProvinceOrStateNm |
| Country | FR | CountryCd |
| Foreign Postal | 38380 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-12-31 | GrantDt |
| Grant | $149,200 | GrantAmt |
| Purpose Of Grant | STRENGTHENING ONGOING EFFORTS ON HUMAN CAPITAL DEVELOPMENT THROUGH DIGITAL LITERACY IN RWANDA | PurposeOfGrantTxt |
| Expended By Grantee | $149,200 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO DIVERSION OF FUNDS BY GRANTEE | AnyDiversionByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFC 2023 ETF SER TRUST EAGLE CAP SELECT EQUITY ETF | $1,601,676 | $1,639,641 |
| MFC 2023 ETF SERIES TRUST II GMO US QUALITYETF | $1,601,319 | $1,608,539 |
| MFC SPDR GOLD TR GOLD SHS | $331,920 | $531,717 |
| MFC VANGUARD TOTAL WORLD STOCK ETF | $3,000,173 | $3,144,117 |
| MFO DOUBLELINE TOTAL RETURN BOND FUND-I | $852,098 | $717,118 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $999,972 | $1,033,247 |
| VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $999,974 | $1,288,495 |
| VANGUARD INTERMEDIATE-TERM TRE | $4,059,482 | $4,104,602 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (84 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AACP TAX EXEMPT INVESTORS V L.P | AT COST | $855,843 | $1,039,611 |
| ABDIEL QUALIFIED OFFSHORE PRTNR | AT COST | $1,399,880 | $2,851,822 |
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-C | AT COST | $309,738 | $326,484 |
| AKO EUROPEAN LONG-ONLY FUND LIMITED | AT COST | $2,600,000 | $2,557,360 |
| ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND CAYMAN | AT COST | $3,986,098 | $4,835,110 |
| ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LTD | AT COST | $2,374,028 | $4,509,573 |
| ASIA ALTERNATIVES DELAWARE V LP | AT COST | $58,182 | $76,776 |
| BIOPHARMA CREDIT INVESTMENTS V LP | AT COST | $399,135 | $385,316 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INT'L GPE IX | AT COST | $873,048 | $1,275,613 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FD | AT COST | $561,208 | $751,128 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), LP-SER ADVENT GPE X | AT COST | $460,951 | $630,144 |
| CAPITAL TODAY EVERGREEN FUND LP | AT COST | $2,478,040 | $2,199,508 |
| CASTLELAKE INCOME OPPORTUNITIES II L.P. | AT COST | $54,220 | $854,028 |
| CENTERBRIDGE PARTNERS RE FND LP | AT COST | $692,980 | $766,284 |
| CF AC CARBON CAYMAN LP | AT COST | $2,000,000 | $2,270,306 |
| CF ARROWSTREET US SMALL CAP EQUITY ALPHA | AT COST | $2,689,103 | $2,835,404 |
| CF ASPEX GLOBAL FUND | AT COST | $2,000,000 | $2,276,575 |
| CF DORSAL CAPITAL PARTNERS LTD SER 133 UNRES | AT COST | $2,000,000 | $2,085,537 |
| CF ELECTRON GLOBAL FUND LTD CL A-2 UNRES SER 26 | AT COST | $3,000,000 | $3,240,671 |
| CF POLUNIN DEVELOPING COUNTRIES FUND LLC | AT COST | $1,263,521 | $1,243,819 |
| CF RA CAPITAL HEALTHCARE INTL FD LTD | AT COST | $2,706,835 | $3,113,341 |
| CF RTW INNOVATION OFFSHORE FD LTD | AT COST | $3,000,000 | $2,442,229 |
| CF SAMLYN OFFSHORE, LTD CL A SUB CL 1 SER 670 | AT COST | $2,000,000 | $2,055,580 |
| CF SRS PARTNERS LTD CL B | AT COST | $454,324 | $859,706 |
| CF STC-CTF DURABLE COMPANIES | AT COST | $3,991,010 | $4,075,402 |
| CF TWO SIGMA ACTV EXT US ALL CAP EQ KY FD LTD CL A1 | AT COST | $3,000,000 | $2,942,759 |
| DIAMETER OFFSHORE FUND L.P | AT COST | $1,414,593 | $5,038,564 |
| ECLIPSE FUND III, LP | AT COST | $562,217 | $1,139,847 |
| ECLIPSE FUND IV AIV, LP | AT COST | $44,236 | $0 |
| ECLIPSE FUND IV, LP | AT COST | $384,219 | $607,110 |
| ECLIPSE FUND V, LP | AT COST | $56,614 | $59,527 |
| ELLIOT INTERNATIONAL LTD | AT COST | $3,601,664 | $4,684,945 |
| FARALLON EQTY PARTNERS INTL LTD | AT COST | $2,262,601 | $5,729,647 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (B) LP | AT COST | $955,258 | $1,170,061 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP | AT COST | $405,462 | $401,742 |
| GRESHAMQUANT ACAR FUND LLC, NGQF | AT COST | $0 | $135,886 |
| HILLHOUSE FOCUSED GROWTH FUND V FEEDER, LP | AT COST | $186,601 | $164,624 |
| HILLHOUSE FUND IV FEEDER, LP | AT COST | $1,000,000 | $1,352,572 |
| HILLHOUSE FUND V FEEDER LP | AT COST | $153,077 | $172,617 |
| HILLHOUSE VENTURE FUND V FEEDER, LP | AT COST | $240,493 | $305,978 |
| HILLHOUSE VENTURE FUND VI FEEDER LP | AT COST | $69,565 | $62,185 |
| HIMALAYA CAP. INVESTORS (OFF) LP | AT COST | $0 | $64,384 |
| HOLLYPORT SECONDARY FUND LP | AT COST | $134,663 | $414,273 |
| INSOLVE GLOBAL CREDIT FEEDER FUND V AIV, LP | AT COST | $235,036 | $923,184 |
| INSOLVE GLOBAL CREDIT FEEDER FUND V, LP | AT COST | $696,872 | $0 |
| INSOLVE GLOBAL CREDIT FEEDER FUND VI, L.P. | AT COST | $49,722 | $131,814 |
| ISAM SYSTEMATIC TREND SPV LTD | AT COST | $821,443 | $1,595,687 |
| JGB MANAGEMENT, INC | AT COST | $1,007,019 | $999,915 |
| LAZARD EMERGING MARKET EQUITY STRATEGIES LP | AT COST | $872,877 | $874,227 |
| LAZARD HEDGE STRATEGIES OFFSHORE IUZ2 | AT COST | $7,876,734 | $10,012,220 |
| LAZARD INTERNATIONAL EQUITY STRATEGIES LP | AT COST | $2,879,018 | $2,905,599 |
| LAZARD PRIVATE MARKET OPPORTUNITIES LP | AT COST | $10,699,093 | $13,330,119 |
| LAZARD US EQUITY STRATEGIES LP | AT COST | $1,066,959 | $2,119,392 |
| LIBREMAX DISLOCATION FUND LP | AT COST | $19,227 | $73,256 |
| LIFTBRIDGE COMMERCIAL OFFSHORE FUND 2, LTD | AT COST | $690,468 | $597,155 |
| MANGROVE PARTNERS FUND (CAYMAN) | AT COST | $0 | $63,757 |
| MEP CAPITAL III, L.P. | AT COST | $379,820 | $379,551 |
| MEP CAPITAL IV, L.P. | AT COST | $180,361 | $176,026 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING | AT COST | $2,337,130 | $2,237,247 |
| NEWTYN TE PARTNERS, LP | AT COST | $2,205,486 | $2,356,961 |
| OVERLOOK PARTNERS FUND LP | AT COST | $2,127,587 | $2,737,761 |
| PALMER SQUARE MULTI-ASSET CREDIT OFFSHORE | AT COST | $4,000,000 | $4,063,261 |
| SECTION 32 FUND 3, LP | AT COST | $221,853 | $385,341 |
| SECTION 32 FUND 4, LP | AT COST | $402,239 | $484,837 |
| SECTION 32 FUND 5, LP | AT COST | $144,758 | $153,401 |
| SURGOCAP OFFSHORE FUND LP | AT COST | $2,000,000 | $3,030,840 |
| SUSTAINABLE ASSET FUND II LP | AT COST | $666,648 | $1,005,793 |
| SUSTAINABLE ASSET FUND III (US FEEDER), LP | AT COST | $364,761 | $361,942 |
| THE ENGINE ACCELERATOR FUND I L.P | AT COST | $724,865 | $2,183,043 |
| THE ENGINE FOLLOW-ON FUND I, L.P. | AT COST | $201,682 | $226,629 |
| THE ENGINE FUND II, LP | AT COST | $255,183 | $313,270 |
| TIGER GLOBAL LONG OPPRTY LTD | AT COST | $878,152 | $812,809 |
| TIGER GLOBAL PRIV. INVSTMNT XI LP | AT COST | $1,987,146 | $2,114,343 |
| TIGER GLOBAL PRIV. INVSTMNT XII LP | AT COST | $912,081 | $1,008,515 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV | AT COST | $895,550 | $299,435 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV | AT COST | $712,409 | $476,616 |
| TPG PUBLIC EQUITY PARTNERS LP | AT COST | $1,811,497 | $2,318,915 |
| VENBIO GLOBAL STRATEGIC FUND IV, L.P. | AT COST | $352,668 | $338,169 |
| VERSANT VENTURE CAPITAL VII LP | AT COST | $1,342,441 | $1,599,130 |
| VOR OPPORTUNITIES FUND LTD SER E | AT COST | $2,162,756 | $3,415,228 |
| WELLINGTON GLOBAL RESEARCH EQUITY EXTENDED FUND, L.P. | AT COST | $4,892,441 | $6,206,226 |
| WNDRCO, LLC | AT COST | $953,881 | $2,127,171 |
| XIANG HE FUND II, LP | AT COST | $773,520 | $1,177,057 |
| YIHENG CAP. OFFSHORE PRTNRS LTD | AT COST | $0 | $1 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $14,394 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,394 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $299 | $299 | $299 |
| REDEMPTIONS RECEIVABLE | $694,157 | $3,198,818 | $3,198,818 |
| SUBSCRIPTIONS RECEIVABLE | $410,537 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,226,647 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $40,162 | $0 | $40,162 |
| PAYROLL FEES | $1,727 | $0 | $1,727 |
| BANK FEES | $10,988 | $10,988 | $0 |
| CREDIT CARD FEES | $4,691 | $0 | $4,691 |
| INVESTMENT MANAGEMENT FEES | $386,606 | $386,606 | $0 |
| NON-DEDUCTIBLE EXPENSES | $2,580 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/LOSS FROM PARTNERSHIPS | -$862,548 | -$862,548 | -$862,548 |
| PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX | $33,667 | $33,667 | |
| REFUND OF EXCISE TAX ON NET INVESTMENT INCOME | $281,147 | $281,147 | |
| REFUND - AO INSURANCE | $12,675 | $12,675 | |
| REFUND OF UNRELATED BUSINESS INCOME TAX | $34,998 | $34,998 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $1,066 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUBSCRIPTIONS PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $36,182 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OUTSIDE CONTRACT SERVICES | CategoryTxt |
| Amt | $2,392,674 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,392,674 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $65,440 | $65,440 | $0 |
| PAYROLL TAXES | $33,882 | $0 | $33,882 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $245,000 | $0 | $0 |
| FEDERAL EXCISE TAX ON UNDISTRIBUTED INCOME | $1,577 | $0 | $0 |
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