THE MARGARET AND DANIEL LOEB FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MARGARET AND DANIEL LOEB FOUNDATION (EIN 52-2251371)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349104382
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T15:32:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100176204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522251371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET AND DANIEL LOEB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOEB | BusinessNameControlTxt |
| Phone | 2127156763 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 HUDSON YARDS 51ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL S LOEB | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2127156763 | PhoneNum |
| Signature | 2025-11-12 | 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 | DAVID M CHERILL | PreparerPersonNm |
| PTIN | P00947291 | PTIN |
| Phone | 6464713000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $164,884,000 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,294,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,294,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,792 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,601 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,367,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,367,068 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,029 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,029 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,977 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,489 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,489 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $164,459 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $164,459 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,815 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $315 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $48,595 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $48,595 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $88,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,573 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,426 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $459,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $259,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,377,507 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,377,507 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,837,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,636,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,470,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,268,006 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $82,580,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,110,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,110,190 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,006,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,844,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,844,819 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $284,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $248,311 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $248,311 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,758,140 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $109,680,680 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $109,680,680 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $134,629,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $164,884,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,884,000 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $5,235,065 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,235,065 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $134,629,281 | RetainedEarningBOYAmt |
| Retained Earning EOY | $159,648,935 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $134,629,281 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $159,648,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $134,629,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $164,884,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $134,629,281 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,470,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,489,967 | OtherIncreasesAmt |
| Subtotal | $159,648,935 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $159,648,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BEAR STERNS ALT-A TR 2006-1 | P | 2016-06-15 | 2023-12-31 | $9,453 | $9,453 | $9,453 |
| CITIGROUP MTG LN TR 2007-6 | P | 2016-07-05 | 2023-12-31 | $8,680 | $8,680 | $8,680 |
| MASTR ADJUSTABLE RATE MORTGAGES TR | P | 2016-07-05 | 2023-12-31 | $15,460 | $15,460 | $15,460 |
| RALI SER TR 2006-QA10 CL A1 | P | 2016-07-05 | 2023-12-31 | $7,361 | $7,361 | $7,361 |
| WACHOVIA MTG LN TR SER 2006-AMN1 | P | 2016-07-05 | 2023-12-31 | $838 | $838 | $838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,792 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,023 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,325 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | NICOLE NADAL | IndividualWithBooksNm |
| Phone | 2127156763 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 HUDSON YARDS 51ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL S LOEB | ||||||||
| 55 HUDSON YARDS 51ST FLOOR | NEW YORK | NY | 10001 | DIR/PRES. | 2.00 | $0 | $0 | $0 |
| CARTER POTTASH | ||||||||
| 55 HUDSON YARDS 51ST FLOOR | NEW YORK | NY | 10001 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGARET M LOEB | ||||||||
| 55 HUDSON YARDS 51ST FLOOR | NEW YORK | NY | 10001 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| NICOLE NADAL | ||||||||
| 55 HUDSON YARDS 51ST FLOOR | NEW YORK | NY | 10001 | TREASURER | 2.00 | $0 | $0 | $0 |
| ELISSA DOYLE | ||||||||
| 55 HUDSON YARDS 51ST FLOOR | NEW YORK | NY | 10001 | SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LPPE LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 HUDSON YARDS 51ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $164,459 | CompensationAmt |
| 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 | $20,196,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,159,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $58,511,454 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $157,867,742 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $157,867,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,368,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $155,499,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,774,986 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,774,986 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,325 | TotalTaxAmt |
| Distributable Before Adj | $7,715,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,715,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,715,661 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,636,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,636,820 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,715,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,176,377 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,303,356 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,463,696 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,427,501 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,669,398 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,040,328 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,636,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,715,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,921,159 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,961,487 | 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 | $10,176,377 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,785,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,303,356 | ExcessFromYear4Amt |
| Excess From Year3 | $13,463,696 | ExcessFromYear3Amt |
| Excess From Year2 | $10,427,501 | ExcessFromYear2Amt |
| Excess From Year1 | $1,669,398 | ExcessFromYear1Amt |
| Excess From Current Year | $1,921,159 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL S LOEB | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A WIDER BRIDGE | |||||||||||
| 2912 DIAMOND STREET SUITE 348 | SAN FRANCISCO | CA | 94131 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| AFSNC | |||||||||||
| 40 WEST 57TH STREET 26TH FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $500,000 | ||||
| AHA FOUNDATION | |||||||||||
| 130 SEVENTH AVENUE SUITE 236 | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| ALEPH INSTITUTE | |||||||||||
| 9540 COLLINS AVENUE | SURFSIDE | FL | 33154 | NONE | PC | GENERAL OPERATING SUPPORT | $502,300 | ||||
| ALEXANDER HAMILTON SOCIETY | |||||||||||
| 1701 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| ALLIANCE CHICAGO | |||||||||||
| 215 W OHIO STREET 4TH FLOOR | CHICAGO | IL | 60654 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | |||||||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| AMERICAN ENTERPRISE INSTITUTE | |||||||||||
| 1150 SEVENTEENTH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| AMERICAN FEDERATION FOR CHILDREN GROWTH FUND | |||||||||||
| 1020 19TH STREET NWSUITE 675 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| AMERICAN FRIENDS OF ISRAEL NAVY SEALS | |||||||||||
| PO BOX 20080 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||
| AMERICAN FRIENDS OF TORAH & TEFILAH RAMAT ESHKOL | |||||||||||
| 2183 78TH STREET | BROOKLYN | NY | 11214 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||
| AMERICAN JEWISH COMMITTEE | |||||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| ANIMAL RESCUE FUND OF THE HAMPTONS | |||||||||||
| PO BOX 901 | WAINSCOTT | NY | 11975 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| ANTI-RECIDIVISM COALITION | |||||||||||
| 448 S HILL STREET SUITE 908 | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| APEX FOR YOUTH | |||||||||||
| 120 WALKER ST 5TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| ARS NOVA | |||||||||||
| 511 WEST 54TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 | ||||
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | |||||||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| ASPEN FIRE PROTECTION DISTRICT | |||||||||||
| 420 EAST HOPKINS AVENUE | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| ASPEN MUSIC FESTIVAL AND SCHOOL | |||||||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| ASPEN VALLEY SKI-SNOWBOARD CLUB | |||||||||||
| 300 AVSC DRIVE | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $34,000 | ||||
| ATLANTIC COUNCIL OF THE US INC | |||||||||||
| 1030 15TH STREET NW 12TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATION SUPPORT | $50,000 | ||||
| BBYO INTERNATIONAL | |||||||||||
| 800 EIGHT ST NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| BELEV ECHAD | |||||||||||
| 1766 2ND AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| BOBBIE'S PLACE | |||||||||||
| 1243 EAST 14TH ST | BROOKLYN | NY | 11230 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| BOUNDLESS ISRAEL | |||||||||||
| 258 WARREN STREET | WALTHAM | MA | 02453 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| BROWN HILLEL FOUNDATION | |||||||||||
| 80 BROWN STREET | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| BROWN UNIVERSITY | |||||||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PC | EDUCATION | $1,350,000 | ||||
| BROWNSTONE | |||||||||||
| 224 E 12TH ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| CENTER FOR JEWISH HISTORY | |||||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||||||
| 120 WALL STREET 14TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||
| CENTRAL PARK CONSERVANCY | |||||||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| CHABAD AT COLUMBIA | |||||||||||
| 625 W 113TH STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| CHABAD AT LUBAVITCH OF THE POCONOS | |||||||||||
| PO BOX 442 | STROUDSBURG | PA | 18360 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| CHABAD HOUSE BOWERY | |||||||||||
| 353 BOWERY | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| CHABAD NP | |||||||||||
| 115 MONTRE DIABLO AVENUE | SAN MATEO | CA | 94401 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| CHABAD OF BATTERY PARK CITY | |||||||||||
| 365 SOUTH END AVENUE 6F | NEW YORK | NY | 10280 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| CHABAD OF COLLEGE HILL | |||||||||||
| 12 OLIVE STREET | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| CHABAD OF MIDTOWN MANHATTAN | |||||||||||
| 509 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| CHALLENGED ATHLETES FOUNDATION | |||||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| COLEL CHABAD | |||||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| COLUMBIABARNARD HILLEL | |||||||||||
| 606 W 115TH STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| COMMENTARY INC | |||||||||||
| 200 WEST 86TH STREET SUITE 1M | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 | ||||
| COMMUNITY PARTNERS | |||||||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| COUNCIL ON FOREIGN RELATIONS | |||||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| DEPARTMENT OF STATE US EMBASSY OF JERUSELEM | |||||||||||
| NONE | GOV | ISRAEL ARTS | $10,000 | 14 DAVID FLUSSER | JERUSALEM | IS | 02-630-4000 | ||||
| DOROT | |||||||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| EDMOND J SAFRA SYNAGOGUE | |||||||||||
| 11 EAST 63RD STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | ||||
| ENRICHMENT FWD | |||||||||||
| 6 GREG SIKORSKY DRIVE | MONSEY | NY | 10952 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||
| FACING HISTORY & OURSELVES | |||||||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| FDNY FOUNDATION | |||||||||||
| 9 METROTECH CENTER | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| FOUNDATION FOR EXCELLENCE IN EDUCATION | |||||||||||
| PO BOX 10691 | TALLAHASSEE | FL | 32302 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | |||||||||||
| PO BOX 33249 | WASHINGTON | DC | 20033 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| FRIENDS OF DUVDEVAN | |||||||||||
| 29155 NORTHWESTERN HWY STE 517 | SOUTHFIELD | MI | 48034 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| FRIENDS OF ISRAEL DEFENSE FORCES | |||||||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||
| FRIENDS OF UNITED HATZALAH | |||||||||||
| 208 EAST 51ST ST SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING SUPPORT | $68,000 | ||||
| FUENTE LATINA | |||||||||||
| 7300 BISCAYNE BLVD SUITE 200 | MIAMI | FL | 33138 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| GOOD FOUNDATION (AKA BABY BUGGY) | |||||||||||
| 306 WEST 37TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| GUITARS OVER GUNS | |||||||||||
| 169 EAST FLAGLER STREET SUITE 1134 | MIAMI | FL | 33131 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||
| HARLEM CHILDREN'S ZONE | |||||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| HETERODOX ACADEMY | |||||||||||
| 82 NASSAU STREET 646 | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||||||
| 800 EIGTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||
| HOPEWELL FUND | |||||||||||
| 1828 L STREET NW SUITE 300 D | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| HUMAN RIGHTS FOUNDATION | |||||||||||
| 350 FIFTH AVENUE SUITE 4202 | NEW YORK | NY | 10118 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||||||
| 770 LEXINGTON AVE 8TH FLOOR | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING SUPPORT | $105,000 | ||||
| IMENTOR | |||||||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| INNOCENCE PROJECT | |||||||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| INSTITUTE FOR STUDY OF WAR | |||||||||||
| 1400 16TH ST NW STE 515 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| ISRAEL ON CAMPUS COALITION | |||||||||||
| PO BOX 34640 | WASHINGTON | DC | 20043 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||
| JEWBELONG | |||||||||||
| PO BOX 3013 | MONTCLAIR | NJ | 07043 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| JEWISH FEDERATION OF NORTH AMERICA | |||||||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| JEWISH FUNDERS NETWORK | |||||||||||
| 150 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| JEWISH MUSEUM | |||||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| LEGATUM INSTITUTE FOUNDATION | |||||||||||
| 504 SABINE CIRCLE | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| LEUKEMIA LUMPHOMA SOCIETY | |||||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| LISMORE ROAD | |||||||||||
| 55 HUDSON YARDS 51ST FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $400,000 | ||||
| LUBAVITCH OF THE EAST END | |||||||||||
| 87 MT SINAI CORAM ROAD | CORAM | NY | 11727 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | |||||||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||
| MCC THEATER | |||||||||||
| 511 W 52ND ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| MICHAEL J FOX FOUNDATION | |||||||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| NATIONAL BLACK EMPOWERMENT COUNCIL | |||||||||||
| 616 CONCORD LAKE CIRCLE SE | SMYRNA | GA | 30082 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||
| NATIONAL COUNCIL OF JEWISH WOMAN | |||||||||||
| 2055 L ST NW SUITE 650 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||
| NEW YORK CITY LIONS YOUTH FOOTBALL | |||||||||||
| 173 E 74TH ST APT 4C | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| NEW YORK CITY POLICE FOUNDATION INC | |||||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| NEW YORK HISTORICAL SOCIETY | |||||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| NEW YORK JETS FOUNDATION | |||||||||||
| 610 FIFTH AVENUE SECOND FLOOR | NEW YORK | NY | 10020 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| PASSAGES AMERICA ISRAEL | |||||||||||
| 2185 S MAIN STREET | NAPERVILLE | IL | 60540 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||
| PHILANTHROPY ROUNDTABLE | |||||||||||
| 1120 20TH ST NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| PHYSICIANS FOR REPRODUCTIVE HEALTH | |||||||||||
| 1430 BROADWAY SUITE 1614 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| PLANNED PARENTHOOD OF GREATER NEW YORK | |||||||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| PREP FOR PREP | |||||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||
| PROVIDE INC | |||||||||||
| PO BOX 410164 | CAMBRIDGE | MA | 02141 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| QUEENS LIBRARY FOUNDATION | |||||||||||
| 89-11 MERRICK BLVD | JAMAICA | NY | 11432 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| REPAIR THE WORLD | |||||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| RIVERDALE COUNTRY SCHOOL | |||||||||||
| 5250 FIELDSTON RD | BRONX | NY | 10471 | NONE | PC | EDUCATION | $190,000 | ||||
| SHALEM FOUNDATION | |||||||||||
| 845 THIRD AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| SHUL OF BAL HARBOUR | |||||||||||
| 9540 COLLINS AVENUE | SURFSIDE | FL | 33154 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 | ||||
| SINAI SCHOOLS | |||||||||||
| 240 FRISCH COURT SUITE 100 | PARAMUS | NJ | 07652 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| SIXPOINT | |||||||||||
| 4905 34TH STREET SOUTH SUITE 412 | SAINT PETERSBURG | FL | 33711 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||
| SPHERE INC | |||||||||||
| PO BOX 1136 | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| SPONSORS FOR EDUCTIONAL OPPORTUNITY | |||||||||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| TABLET MAGAZINE | |||||||||||
| PO BOX 20079 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||
| TEACH FOR AMERICA - NEW YORK | |||||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| THE NATURE CONSERVANCY | |||||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| TONY BLAIR FOUNDATION | |||||||||||
| 237 W 35TH STREET SUITE 1101 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| UJA FEDERATION OF NEW YORK | |||||||||||
| 130 E 59TH STREET SUITE 929B | NEW YORK | NY | 10022 | NONE | PC | JEWISH CAUSES | $1,050,000 | ||||
| UNIVERSITY OF CHICAGO CRIME LAB | |||||||||||
| 33 N LASALLE ST SUITE 1600 | CHICAGO | IL | 60602 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| UPSTREAM USA | |||||||||||
| 2 OLIVER STREET SUITE 402 | BOSTON | MA | 02109 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| WNET | |||||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | ARTS | $125,000 | ||||
| YESHIVA UNIVERSITY | |||||||||||
| 500 WEST 185TH STREET BH 725 | NEW YORK | NY | 10033 | NONE | PC | GENERAL OPERATING SUPPORT | $36,000 | ||||
| YISMACH MOSHE | |||||||||||
| 45 CENTRE ST | WOODMERE | NY | 11598 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| YOUNG LIVES REDEEMED | |||||||||||
| 1105 E COMMONWEALTH AVE SUITE A-2 | FULLERTON | CA | 92831 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| ZIONESS MOVEMENT INC | |||||||||||
| 244 FIFTH AVE SUITE A205 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| AMERICAN FRIENDS OF THE ISRAEL DEMOCRACY INSTITUTE | |||||||||||
| 1266 WEST PACES FERRY RD STE 615 | ATLANTA | GA | 30327 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| HAMPTON LIFEGUARD ASSOCIATION | |||||||||||
| 7 MEADOW LANE | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| SUCCESS ACADEMY CHARTER SCHOOLS | |||||||||||
| 95 PINE ST FLOOR 6 | NEW YORK | NY | 10005 | NONE | PC | EDUCATION | $575,000 | ||||
| OPENDOR MEDIA | |||||||||||
| 11110 W OAKLAND PARK BLVD SUITE 288 | SUNRISE | FL | 33351 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,303,300 | 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 | $4,294,675 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,601 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,792 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,367,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,367,068 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,977 | Amt |
| Net Investment Income | $22,489 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,489 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 895,000 SHRS WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1 | $7,806 | $7,806 |
| 1,800,000 SHRS BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2 | $86,032 | $86,032 |
| 1,100,000 SHR CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A | $74,826 | $74,826 |
| 1,000,000 SHRS RESIDENTIAL ACCREDIT LOAN INC 2006 A1 | $53,861 | $53,861 |
| 490,000 SHRS MASTER ADJUSTABLE RATE MORTGAGE TR.SER 2007-R5 | $25,786 | $25,786 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 880 SHRS INTUIT INC | $550,026 | $550,026 |
| 4,465 SHRS MICROSOFT CORP | $1,679,019 | $1,679,019 |
| 80,000 SHRS VALLEY NATIONAL BANCORP | $868,800 | $868,800 |
| 45,195 SHRS WSFS FINANCIAL CORP | $2,075,806 | $2,075,806 |
| 33,221 SHRS SOUTH STATE BANK CORP | $2,805,513 | $2,805,513 |
| 269,100 SHRS KEARNY FINANCIAL CORP | $2,413,827 | $2,413,827 |
| 300,000 SHRS NORTHFIELD BANCORP INC | $3,774,000 | $3,774,000 |
| 292,740 SHRS WATERSTONE FINANCIAL INC | $4,156,908 | $4,156,908 |
| 202,818 SHRS OCEAN FIRST FINANCIAL CORP | $3,520,920 | $3,520,920 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INV.IN ARES INSURANCE PARTNERS LP | AT COST | $49,274,026 | $49,274,026 |
| INV.IN THIRD POINT ULTRA LTD (30,529 SHRS) | AT COST | $60,406,654 | $60,406,654 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,029 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,029 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $45 | $45 | $0 |
| MEMBERSHIP REGISTRATION FEES | $5,208 | $0 | $5,208 |
| INSURANCE | $3,114 | $0 | $3,114 |
| ENTERTAINMENT | $420 | $0 | $420 |
| MEALS | $3,684 | $0 | $3,684 |
| ARES INSURANCE PARTNERS - PORTFOLIO DEDUCTIONS | $76,528 | $76,528 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THIRD POINT ULTA LTD PFIC | Desc |
| Revenue And Expenses Per Books | $30,601 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,601 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN OR LOSS | $24,020,047 |
| PAID IN CAPITAL | $695,012 |
| TIMING DIFFERENCE | $10,871 |
| OTHER ADJUSTMENTS | $5,764,037 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $164,459 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $164,459 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $315 | $0 | $315 |
| FEDERAL TAX | $100,000 | $0 | $0 |
| STATE & LOCAL TAX | $1,500 | $0 | $0 |
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