BETA

CONDUIT FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
CONDUIT FOUNDATION (EIN 04-3684566)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201603209349101210
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-15T09:37:50-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271728945PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1665 FIFTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043684566EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CONDUIT FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O WM DOYLE JR WINSTON & STRAWN LLPBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCONDBusinessNameControlTxt
Phone3125585600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line135 W WACKER DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606019703ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM M DOYLE JRPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3125585600PhoneNum
Signature2016-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEMMANUEL T CHIRICOPreparerPersonNm
PTINP00891698PTIN
Phone2122862600PhoneNum
Preparation2016-11-11PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,903,479FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$34InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$34InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$100,787DividendsRevAndExpnssAmt
Dividends Net Invst Incm$100,787DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$186,245NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$910,987GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$165,694CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$41,440OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$40,762OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$328,506TotalRevAndExpnssAmt
Total Net Invst Incm$307,277TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,362LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,362LegalFeesDsbrsChrtblAmt
Interest Rev And Expnss$20,176InterestRevAndExpnssAmt
Interest Net Invst Incm$20,176InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$32,094TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,594TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$65,255OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$65,230OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$118,887TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$89,000TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,387TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,140,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,140,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,258,887TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$89,000TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,141,387TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,930,381ExcessRevenueOverExpensesAmt
Net Investment Income$218,277NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$226,278SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$556,425SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$556,425SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$7,107,512OtherInvestmentsBOYAmt
Other Investments EOY$3,319,179OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,319,179OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,239,000OtherAssetsBOYAmt
Other Assets EOY$5,027,875OtherAssetsEOYAmt
Other Assets EOYFMV$5,027,875OtherAssetsEOYFMVAmt
Total Assets BOY$10,572,790TotalAssetsBOYAmt
Total Assets EOY$8,903,479TotalAssetsEOYAmt
Total Assets EOYFMV$8,903,479TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$10,572,790UnrestrictedBOYAmt
Unrestricted EOY$8,903,479UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$10,572,790TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,903,479TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,572,790TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,903,479TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,572,790TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,930,381ExcessRevenueOverExpensesAmt
Other Increases$261,070OtherIncreasesAmt
Subtotal$8,903,479SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,903,479TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MUTUAL FUNDS SALEP$900,000$894,137$5,863$5,863
GRESHAM DOMESTIC MANAGERS LP K-1P-$2,339-$2,339
GRESHAM OPPORTUNISTIC GROWTH STRATEGIES LP K-1P$197,547$197,547
GRESHAM FOREIGN MANAGERS LP K-1P-$25,931-$25,931
GRESHAM OPPORTUNISTIC GROWTH STRATEGIES LP SALEP$118$118
LESS UBI CAPITAL GAINP-$20,551-$20,551
CAPITAL GAINS DIVIDENDSP$10,987$10,987$10,987
FieldValueIRS element (for citing)
Capital Gain Net Income$165,694CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,695,824AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,943,182NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.339388DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,654,428AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,577,474NetVlNoncharitableAssetsYr2Amt
Distribution Yr21.453734DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,557,588AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,753,391NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.292183DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,281,602AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,480,816NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.262932DistributionYr4Rt
Adjusted Qlfy Distri Yr5$6,114,168AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$16,936,448NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.361007DistributionYr5Rt
Total Distribution2.709244TotalDistributionRt
Average Distribution0.541849AverageDistributionRt
Net Vl Noncharitable Assets$6,405,715NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,470,930AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,183NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,473,113AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,141,387QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,366InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,366SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,366TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,138EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$9,800AppliedToEsTaxAmt
Total Payments And Credits$12,938TotalPaymentsAndCreditsAmt
Overpayment$8,572OverpaymentAmt
Applied To ES Tax$8,572AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM M DOYLE JRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3125585600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line135 WEST WACKER DRIVE 38TH FLAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM M DOYLE JR
35 W WACKER DRIVE 38TH FLCHICAGOIL60601V.P, SEC. & TREAS.1.00$0$0$0
DENNIS J KELLY
35 W WACKER DRIVE 38TH FLCHICAGOIL60601DIRECTOR1.00$0$0$0
DAVID A MESSER
1 ZACCHEUS MEAD LANEGREENWICHCT06831PRESIDENT1.00$0$0$0
BETSY BRILL
1700 W IRVING PARK ROADCHICAGOIL60613EXECUTIVE DIRECTOR1.00$0$0$0
MEG LASSAR
1700 W IRVING PARK ROADCHICAGOIL60613PROGRAM OFFICER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,057,059AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$446,205AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,503,264TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,503,264AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$97,549CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,405,715NetVlNoncharitableAssetsAmt
Minimum Investment Return$320,286MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$320,286MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,366TaxBasedOnInvestmentIncomeAmt
Income Tax$1,381IncomeTaxAmt
Total Tax$5,747TotalTaxAmt
Distributable Before Adj$314,539DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$314,539DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$314,539DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,141,387ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,141,387QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,141,387AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$314,539DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$5,267,377ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,657,561ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,127,490ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,431,458ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$16,483,886TotalExcessDistributionCyovAmt
Qualifying Distributions$2,141,387QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$314,539AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,826,848RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$18,310,734TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$5,267,377ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$13,043,357ExcessDistriCyovToNextYrAmt
Excess From Year4$2,657,561ExcessFromYear4Amt
Excess From Year3$2,127,490ExcessFromYear3Amt
Excess From Year2$6,431,458ExcessFromYear2Amt
Excess From Current Year$1,826,848ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID A MESSERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN INTERNATIONAL EDUCATION FOUNDATION INC
C/O 701 SENECA STREET 750BUFFALONY14210N/APCGENERAL PURPOSES$100,000
CHABAD LUBAVITCH OF GREENWICH
75 MASON STREETGREENWICHCT06830N/APCGENERAL PURPOSES$190,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
200 SEAPORT BLVD MZ Z3BBOSTONMA02210N/APCGENERAL PURPOSES$395,000
SHALEM FOUNDATION
845 THIRD AVENUENEW YORKNY10022N/APCGENERAL PURPOSES$500,000
THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
711 THIRD AVENEW YORKNY10017N/APCGENERAL PURPOSES$250,000
THE JEWISH FEDERATIONS OF NORTH AMERICA INC
25 BROADWAY SUITE 1700NEW YORKNY10004N/APCGENERAL PURPOSES$200,000
THE JEWISH NATIONAL FUND
42 EAST 69TH STNEW YORKNY100215016N/APCGENERAL PURPOSES$100,000
UJA FEDERATION GREENWICH
1 HOLLY HILL LNGREENWICHCT06830N/APCGENERAL PURPOSES$105,000
WESTCHESTER HEBREW HIGH SCHOOL
856 ORIENTA AVEMAMARONECKNY10543N/APCGENERAL PURPOSES$300,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,140,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$100,787ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$678UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$40,762ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$20,551UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$165,694ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$21,229UnrelatedBusinessTaxblIncmAmt
Exclusion$307,277ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$328,506TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierDISTRIBUTIONS TO A DONOR ADVISED FUNDIdentifierTxt
Form And Line ReferenceFORM 990-PF, PAGE 5, PART VII-A, LINE 12FormAndLineReferenceDesc
Medium ExplanationTHE FOUNDATION TREATED ALL DISTRIBUTIONS TO A DONOR ADVISED FUND AT THE FIDELITY CHARITABLE GIFT FUND (THE "GIFT FUND") AS QUALIFYING DISTRIBUTIONS BECAUSE THE IRS HAS CLASSIFIED THE GIFT FUND AS A PUBLIC CHARITY. THE FOUNDATION HAS MADE AND WILL, FROM TIME TO TIME, CONTINUE TO MAKE REQUESTS TO THE GIFT FUND TO MAKE DISTRIBUTIONS FROM THE DONOR ADVISED FUND IN FURTHERANCE OF THE FOUNDATION'S CHARITABLE PURPOSES, WHICH ARE DESCRIBED IN CODE SECTION 170(C)(2)(B).MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
62,401.756 SH. SPTN INTER TREAS BND FID ADVANTAGE CLASS (FIBAX)FMV$677,683$677,683
GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE LPFMV$660,975$660,975
GRESHAM DOMESTIC MANAGERS LPFMV$682,136$682,136
GRESHAM FOREIGN MANAGERS LPFMV$835,252$835,252
GRESHAM EMERGING MARKETS STRATEGIES LPFMV$463,133$463,133

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryWINSTON STRAWNCategoryTxt
Legal Fees$1,362LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,362DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENT-LOAN TO CARMEL ACADEMY$3,239,000$3,239,000$3,239,000
CASH IN TRANSIT$1,788,875$1,788,875

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSES THRU K-1'S$65,230$65,230$0
FILING FEES$25$0$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOME THRU K-1'SDesc
Revenue And Expenses Per Books$41,440RevenueAndExpensesPerBooksAmt
Net Investment Income$40,762NetInvestmentIncomeAmt
Adjusted Net Income$41,440AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAIN ON INVESTMENTSDesc
Amt$261,070Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX THRU K-1'S$3,594$3,594$0
FEDERAL EXCISE TAX$1,500$0$0
FEDERAL INCOME TAX (UBIT)$17,000$0$0
ILLINOIS INCOME TAX (UBIT)$10,000$0$0

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