SIEGEL FAMILY ENDOWMENT INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SIEGEL FAMILY ENDOWMENT INC (EIN 45-1742989)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349105072
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:30:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 451742989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Siegel Family Endowment | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LYUDMILA KOYENOVA | InCareOfNm |
| Business Name Control | SIEG | BusinessNameControlTxt |
| Phone | 2033921495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1245 Broadway 16th FL | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN KNIGHT | PersonNm |
| Person Title | President & Exec Dir | PersonTitleTxt |
| Phone | 6468604789 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | michael sales | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $568,077,763 | 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 |
| Interest On Sav Rev And Expnss | $3,453,156 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,453,156 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,444,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,444,732 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $0 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,823,007 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,653,364 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,781,455 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $67,551,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,502,350 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,151,570 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,151,570 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $344,659 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $344,659 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,362 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,362 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,178 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,507 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,671 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $809,792 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $809,792 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,667,558 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $148,125 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $285,675 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $285,675 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,438 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $6,438 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $697,970 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $697,970 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,187,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,345,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,792,259 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,792,259 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,979,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,137,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,571,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,475,843 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $128,024 | CashBOYAmt |
| Cash EOY | $610,942 | CashEOYAmt |
| Cash EOYFMV | $610,942 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $143,959,799 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,113,457 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,113,457 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,685 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $332,303,233 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,799,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,799,289 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $886,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $337,768,533 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $337,768,533 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,087,487 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $305,654 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,916,340 | LandBOYAmt |
| Land EOY | $22,781,833 | LandEOYAmt |
| Land EOYFMV | $22,781,833 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,709 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,709 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $500,197,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $568,077,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $568,077,763 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,637 | AccountsPayableBOYAmt |
| Other Liabilities EOY | $28,069 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,637 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,069 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $500,174,344 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $568,049,694 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $500,174,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $568,049,694 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $500,197,981 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $568,077,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $500,174,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,571,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,303,684 | OtherIncreasesAmt |
| Subtotal | $568,049,694 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $568,049,694 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FUND 1 | P | $30,824,795 | $30,824,795 | $30,824,795 | |
| FUND 4 | P | -$1,788 | -$1,788 | $1,788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,823,007 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,285,414 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,285,414 | SubtotalAmt |
| Tax Based On Investment Income | $1,285,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,073,125 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $990,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,063,125 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $777,711 | OverpaymentAmt |
| Applied To ES Tax | $777,711 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.siegelendowment.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYUDMILA KOYENOVA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2033921495 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1245 BROADWAY 16TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID M SIEGEL | ||||||||
| 1245 Broadway 16th FL | New York | NY | 10001 | DIRECTOR, CHAIRMAN | 8.0 | $0 | $0 | $0 |
| SHERI VAMMEN | ||||||||
| 1245 Broadway 16th FL | New York | NY | 10001 | VICE CHAIR, SECRETARY | 2.5 | $0 | $0 | $0 |
| Richard A Sauer | ||||||||
| 1245 Broadway 16th FL | New York | NY | 10001 | treasurer | 3.0 | $0 | $0 | $0 |
| Kathleen Knight | ||||||||
| 1245 Broadway 16th FL | New York | NY | 10001 | E.D./President | 50.0 | $0 | $0 | $0 |
| Anzu Enterprises LLC | ||||||||
| 1245 Broadway 16th FL | New York | NY | 10001 | 0 | 0 | $561,000 | $27,181 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| JOHN STEVEN IRONS JR | |||||||
| 1245 BROADWAY 16TH FL | NEW YORK | NY | 10001 | SR VP & HEAD OF RSCH | 40.0 | $374,000 | $34,768 |
| MELBA J SONG | |||||||
| 1245 BROADWAY 16TH FL | NEW YORK | NY | 10001 | VP & COO | 40.0 | $308,000 | $14,635 |
| JOSHUA L ELDER | |||||||
| 1245 BROADWAY 16TH FL | NEW YORK | NY | 10001 | DIR & HEAD OF GRANTS | 40.0 | $281,000 | $14,903 |
| LAURA MAHER | |||||||
| 1245 BROADWAY 16TH FL | NEW YORK | NY | 10001 | MGR/HEAD OF EXT ENG | 0 | $184,500 | $23,710 |
| ALEXANDRA M CHIN | |||||||
| 1245 BROADWAY 16TH FL | NEW YORK | NY | 10001 | MANAGER GRANTMAKING | 40.0 | $135,000 | $21,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 15 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Common Group | |||||
| 548 Market St | SAN FRANCISCO | CA | 94104 | CONSULTING | $293,000 |
| WHITEBOARD ADVISORS LLC | |||||
| 1000 POTOMAC STREET NW SUITE 150 | WASHINGTON | DC | 20007 | CONSULTING | $195,665 |
| LENNY VAKNINE | |||||
| 10809 Nashville DrIVE | COOPER CITY | FL | 33026 | IT Services | $62,850 |
| SOCAP GLOBAL | |||||
| 447 Sutter St Ste 405 713 | SAN FRANCISCO | CA | 94108 | CONSULTING | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,994,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,612,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $307,075,290 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $512,682,706 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $512,682,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,690,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $504,992,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,249,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,249,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,285,414 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,051,199 | IncomeTaxAmt |
| Total Tax | $3,336,613 | TotalTaxAmt |
| Distributable Before Adj | $21,913,010 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,913,010 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,913,010 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,137,396 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $21,395 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $33,158,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,913,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,284,921 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,056,856 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,586,223 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,363,703 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $55,291,703 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,158,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $21,913,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,245,781 | RemainingDistriFromCorpusAmt |
| Total Corpus | $66,537,484 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $66,537,484 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,284,921 | ExcessFromYear4Amt |
| Excess From Year3 | $10,056,856 | ExcessFromYear3Amt |
| Excess From Year2 | $11,586,223 | ExcessFromYear2Amt |
| Excess From Year1 | $11,363,703 | ExcessFromYear1Amt |
| Excess From Current Year | $11,245,781 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID M SIEGEL | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE Attachment 22 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE Attachment 22 | AddressLine1Txt |
| City | SEE Attachment | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE Attachment 22 | GrantOrContributionPurposeTxt |
| Amt | $27,792,259 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,792,259 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE Attachment 23 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE Attachment 23 | AddressLine1Txt |
| City | SEE Attachment | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE Attachment 23 | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,453,156 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,444,732 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,854,017 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$10,854,017 | ExclusionAmt |
| Related Or Exempt Function Incm | $58,653,364 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,854,017 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,956,129 | ExclusionAmt |
| Related Or Exempt Function Incm | $58,653,364 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,551,252 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $44,178 | Amt |
| Net Investment Income | $26,507 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,671 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD S&P 500 ETF | $34,547,959 | $34,547,959 |
| RECURSION PHARMACEUTICALS INC. | $1,251,330 | $1,251,330 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FUND 1 | AT COST | $336,426,344 | $336,426,344 |
| FUND 2 | AT COST | $883,726 | $883,726 |
| FUND 3 | AT COST | $458,463 | $458,463 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $31,362 | LegalFeesAmt |
| Disbursements Charitable Prps | $31,362 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $0 | $3,545 | $3,545 |
| DUE FROM OTHERS | $0 | $164 | $164 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| SPONSORSHIPS | $212,500 | $212,500 |
| IT EXPENSES | $161,276 | $161,276 |
| EVENT EXPENSES | $88,357 | $88,357 |
| REPAIRS AND MAINTENANCE | $63,400 | $63,400 |
| DUES AND SUBSCRIPTION | $46,907 | $46,907 |
| UTILITIES EXPENSES | $38,150 | $38,150 |
| INSURANCE | $33,218 | $33,218 |
| OFFICE EXPENSES | $26,282 | $26,282 |
| RECRUITMENT | $8,138 | $8,138 |
| SUPPLIES | $5,042 | $5,042 |
| PROFESSIONAL DEVELOPMENT | $5,028 | $5,028 |
| ADVERTISING | $4,725 | $4,725 |
| LICENSES AND FEES | $2,834 | $2,834 |
| INTERIOR DESIGNER | $2,113 | $2,113 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Revenue And Expenses Per Books | $58,653,364 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52,781,455 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED | $37,303,684 |
| APPRECIATION ON ASSETS PER BOOKS | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| EOY Book Value | $28,069 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CONSULTING FEES | $659,390 | $659,390 |
| TSI SERVICE COSTS* | $71,377 | $71,377 |
| IT TECH CONSULTING | $62,850 | $62,850 |
| PHOTOGRAPHER | $11,750 | $11,750 |
| ARCHITECT | $2,850 | $2,850 |
| TECH FEE | $1,325 | $1,325 |
| ADMIN FEE | $250 | $250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAXES | $3,100,000 |
| FEDERAL EXCISE TAXES | $567,558 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANABU STRATEGIES LTD | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 ELGIN AVENUE | AddressLine1Txt |
| City | GEORGE TOWN | CityNm |
| Province Or State | GRAND CAYMAN | ProvinceOrStateNm |
| Country | CJ | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 981576593 | EIN |
| Desc | NONTAXABLE DISTRIBUTION (INVESTMENT IS NOT AN EXCESS BUSINESS HOLDING) | Desc |
| Amt | $348,491,596 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $348,491,596 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INQUISITIONIS HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1245 BROADWAY 16TH FLOOR | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 852420920 | EIN |
| Desc | CAPITAL CONTRIBUTION (INVESTMENT IS NOT AN EXCESS BUSINESS HOLDING) | Desc |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,000 | TotalAmt |
Comments