JESSIE SMITH NOYES FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE SMITH NOYES FOUNDATION INC (EIN 13-5600408)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202513209349100261
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2025-11-16T08:18:13-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 Hamilton Avenue 11th floor | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | 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 | 135600408 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESSIE SMITH NOYES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESS | BusinessNameControlTxt |
| Phone | 2126846577 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 MADISON AVENUE 600 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA DIXON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2126846577 | PhoneNum |
| Signature | 2025-05-08 | 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 | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,655,381 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,815 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,815 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,087,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,087,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,132,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,882,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,132,849 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$293,080 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$270,982 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,931,623 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,953,721 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,163 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,716 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,447 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $199,211 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $199,211 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $121,212 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,091 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $115,121 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,817 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,817 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $644,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $518,744 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $126,035 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,350 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $66,044 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $66,044 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $88,682 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $88,682 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,006 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,460,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $572,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $849,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,014,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,014,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,474,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $572,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,863,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,543,152 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,380,820 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,868 | CashBOYAmt |
| Cash EOY | $208,052 | CashEOYAmt |
| Cash EOYFMV | $208,052 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $687,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $365,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $365,214 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $156,782 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $139,494 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $139,494 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,095,038 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,721,637 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,589,870 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,589,870 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,591,696 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,114,245 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,114,245 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,234,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,176,101 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,176,101 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $67,378 | OtherAssetsBOYAmt |
| Other Assets EOY | $62,405 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $62,405 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,705,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,655,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,655,381 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,705,644 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $56,655,381 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,705,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,655,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,705,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,655,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,705,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,543,152 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,492,889 | OtherIncreasesAmt |
| Subtotal | $56,655,381 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,655,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| APERIO | P | 2024-12-31 | $1,720,474 | $1,067,975 | $652,499 | $652,499 |
| SNW/INVESCO | P | 2024-12-31 | $7,242,935 | $7,611,723 | -$368,788 | -$368,788 |
| BOSTON COMMON SUSTAINABLE | P | 2024-12-31 | $130,104 | $130,104 | $130,104 | |
| FRESH SOURCE CAPITAL | P | 2024-12-31 | $2,696 | -$2,696 | -$2,696 | |
| GENERATION IM GLOBAL EQUITY | P | 2024-12-31 | $1,411,544 | $1,411,544 | $1,411,544 | |
| GLOBAL IMPACT ACCESS PARTNERSHIP | P | 2024-12-31 | $35,437 | $35,437 | $35,437 | |
| GENERATION IM GLOBAL EQUITY II | P | 2024-12-31 | $21,560 | -$21,560 | -$21,560 | |
| IMPACT WORLD EQUITY FUND | P | 2024-12-31 | $271,469 | $271,469 | $271,469 | |
| MERCER PRIVATE INV PARTNERS | P | 2024-12-31 | $45,061 | -$45,061 | -$45,061 | |
| SJF VENTURES III | P | 2024-12-31 | $51,787 | $51,787 | $51,787 | |
| SJF VENTURES IV | P | 2024-12-31 | $19,174 | $19,174 | $19,174 | |
| SOLSTICE CAPITAL | P | 2024-12-31 | $1,060 | -$1,060 | -$1,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,132,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,093 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,093 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,622 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,622 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,529 | OverpaymentAmt |
| Applied To ES Tax | $31,529 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | WWW.NOYES.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126846577 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 MADISON AVENUE 600 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | 0 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| REBECCA DIXON | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| RACHEL NORKO | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELIZABETH FLOWER | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| VONDA BRUNSTING | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARC DIAZ | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | CHAIR/DIRECTOR | 2.00 | $0 | $0 | $0 |
| BROOK BEARDSLEY | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TERRELENE MASSEY | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHAD RAPHAEL | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | VICE CHAIR/DIRECTOR | 2.00 | $0 | $0 | $0 |
| RINI BANERJEE CONWAY | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | PAST PRESIDENT | 35.00 | $44,263 | $891 | $0 |
| JASON BEARDSLEY | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ESSMA BENGABSIA | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| EVELYSSE VARGAS | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JENIFER GETZ | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RICHARD BURNS | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | INTERIM EXECUTIVE DIRECTOR | 35.00 | $62,900 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| REGINA DIZON | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | DIR, GRANTS & OPERAT | 35.00 | $149,400 | $69,943 | $0 |
| OLIVIA TRABYSH | ||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | PROGRAM OFFICER | 35.00 | $52,130 | $18,460 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIEDEMANN ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $145,087 | 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 | $55,261,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $705,990 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $148,138 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,115,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,115,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $841,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,273,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,763,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,763,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,093 | TotalTaxAmt |
| Distributable Before Adj | $2,730,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,730,601 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,730,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,863,863 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,863,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,730,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $345,293 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $742,514 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,724,030 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,575,793 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,442,052 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,829,682 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,863,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,730,601 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,133,262 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,962,944 | 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 | $345,293 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,617,651 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $742,514 | ExcessFromYear4Amt |
| Excess From Year3 | $1,724,030 | ExcessFromYear3Amt |
| Excess From Year2 | $1,575,793 | ExcessFromYear2Amt |
| Excess From Year1 | $1,442,052 | ExcessFromYear1Amt |
| Excess From Current Year | $1,133,262 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AIDS Services Coalition | |||||||
| 121 College Street | Hattiesburg | MS | 39403 | PC | Project support | $40,000 | |
| American Red Cross in Greater New York | |||||||
| 520 West 49th Street | New York | NY | 10019 | PC | General operating support | $10,000 | |
| Black Farmer Fund | |||||||
| 228 Park Avenue South | New York | NY | 10003 | PC | General operating support | $40,000 | |
| Borealis Philanthropy | |||||||
| 400 S 4th St Ste 410 | Minneapolis | MN | 55415 | PC | Project support | $100,000 | |
| Boy Scouts of America | |||||||
| PO Box 152079 | Irving | TX | 75015 | PC | General operating support | $2,500 | |
| BYP100 Education Fund | |||||||
| 2501 Chatham Rd STE 4068 | Springfield | IL | 62704 | PC | General operating support | $40,000 | |
| Center for Court Innovation | |||||||
| 520 Eighth Avenue 18th Floor | New York | NY | 10018 | PC | Project support | $40,000 | |
| Center for Transformative Action | |||||||
| PO Box 760 | Ithaca | NY | 14851 | PC | Project support | $30,000 | |
| Central Baptist Church of Norwich CT | |||||||
| 2 Union St | Norwich | CT | 06360 | PC | General operating support | $10,000 | |
| Clean Air Coalition of Western New York | |||||||
| 371 Delaware Ave | Buffalo | NY | 14202 | PC | General operating support | $40,000 | |
| Clean Air Coalition of Western New York | |||||||
| 371 Delaware Ave | Buffalo | NY | 14202 | PC | Project support | $40,000 | |
| Clean Slate Behavioral Health Solutions | |||||||
| 1220 E Northside Drive Ste 170 249 | Jackson | MS | 39211 | PC | General operating support | $35,000 | |
| Coahoma County Diaper Bank | |||||||
| PO Box 252 | Clarksdale | MS | 38614 | PC | General operating support | $50,000 | |
| Columbia County Sanctuary Movement | |||||||
| PO Box 785 | Hudson | NY | 12534 | PC | General operating support | $40,000 | |
| Columbia County Sanctuary Movement | |||||||
| PO Box 785 | Hudson | NY | 12534 | PC | General operating support | $40,000 | |
| Common Counsel Foundation | |||||||
| 1624 Franking St Ste 1022 | Oakland | CA | 94612 | PC | Project support | $75,000 | |
| Common Counsel Foundation | |||||||
| 1624 Franking St Ste 1022 | Oakland | CA | 94612 | PC | Project support | $100,000 | |
| Community Voices Heard | |||||||
| 115 E 106th St Floor 3 | New York | NY | 10029 | PC | General operating support | $50,000 | |
| Crossroads Cultural Art Center | |||||||
| 332 Delta Avenue | Clarksdale | MS | 38614 | PC | General operating support | $35,000 | |
| Federation of Jewish Philanthropies of New York | |||||||
| 130 East 59th Street | New York | NY | 10022 | PC | General operating support | $75,000 | |
| Freedom Project Network | |||||||
| 120 Delta Avenue | Sunflower | MS | 38778 | PC | General operating support | $50,000 | |
| Friends of the Akwesasne Freedom School | |||||||
| P O Box 290 | Rooseveltown | NY | 13683 | PC | General operating support | $60,000 | |
| Girl Scouts of the USA | |||||||
| 420 Fifth Avenue | New York | NY | 10018 | PC | General operating support | $2,500 | |
| Highlander Research and Education Center | |||||||
| 1959 Highlander Way Suite 450 | New Market | TN | 37820 | PC | Project support | $50,000 | |
| Hudson Catskill Housing Coalition | |||||||
| 47 N 5th St | Hudson | NY | 12565 | PC | General operating support | $40,000 | |
| Immigrant Alliance for Justice and Equity | |||||||
| 406 W Fortification street | Jackson | MS | 39203 | PC | General operating support | $50,000 | |
| Indigenous Environmental Network | |||||||
| PO Box 485 | Bemidji | MN | 56619 | PC | General operating support | $75,000 | |
| Institute for the Advancement of Minority Health | |||||||
| 682 Towne Center Blvd | Ridgeland | MS | 39157 | PC | General operating support | $40,000 | |
| Local Progress Policy Institute | |||||||
| 1200 18th St NW Suite 700 | Washington | DC | 20036 | PC | General operating support | $40,000 | |
| MICA Group Inc | |||||||
| 120 E Baltimore St Suite 2500 | Baltimore | MD | 21202 | PC | Project support | $60,000 | |
| Ministers and Missionaries Benefit Board of the American Baptist Churches | |||||||
| 475 Riverside Drive | New York | NY | 10115 | PC | General operating support | $75,000 | |
| Mississippi Black Womens Roundtable | |||||||
| PO Box 21499 Jackson MS 39289 | Jackson | MS | 39289 | PC | General operating support | $50,000 | |
| Mississippi Center for Cultural Production | |||||||
| 319 White Oak St Utica MS 39175 | Utica | MS | 39175 | PC | General operating support | $40,000 | |
| Mississippi Votes | |||||||
| 510 George Street Suite 308 | Jackson | MS | 39202 | PC | General operating support | $50,000 | |
| Mississippi Workers Center for Human Rights | |||||||
| PO Box 1223 | Greenville | MS | 38702 | PC | General operating support | $50,000 | |
| Mississippi Workers Center for Human Rights | |||||||
| PO Box 1223 | Greenville | MS | 38702 | PC | General operating support | $50,000 | |
| National Black Food and Justice Alliance | |||||||
| 1450 Ralph David Abernathy Blvd SW | Atlanta | GA | 30310 | PC | General operating support | $40,000 | Suite 107 |
| Native American Community Services of Erie and Niagara Counties Inc | |||||||
| 1005 Grant Street | Buffalo | NY | 14207 | PC | General operating support | $50,000 | |
| Native Wellness Institute | |||||||
| 2830 SE Cleveland Dr | Gresham | OR | 97080 | PC | General operating support | $50,000 | |
| NDN Collective | |||||||
| 408 Knollwood Dr | Rapid City | SD | 57701 | PC | General operating support | $100,000 | |
| New Economy Project | |||||||
| 121 West 27th St Suite 804 | New York | NY | 10001 | PC | General operating support | $40,000 | |
| New York Immigration Coalition | |||||||
| 131 West 33rd Street Suite 610 | New York | NY | 10001 | PC | General operating support | $30,000 | |
| New York State Youth Leadership Council | |||||||
| 1460 Broadway | New York | NY | 10036 | PC | General operating support | $30,000 | |
| Northern Manhattan Arts Alliance | |||||||
| 4140 Broadway | New York | NY | 10033 | PC | General operating support | $3,000 | |
| One Voice Inc | |||||||
| 1072 JR Lynch Street | Jackson | MS | 39203 | PC | Project support | $30,000 | |
| One Voice Inc | |||||||
| 1072 JR Lynch Street | Jackson | MS | 39203 | PC | General operating support | $50,000 | |
| Onkwe Inc | |||||||
| 112 Jock Road | Hogansburg | NY | 13655 | PC | General operating support | $50,000 | |
| Progressive Multiplier Fund | |||||||
| 1802 Vernon St NW 1122 | Washington | DC | 20009 | PC | General operating support | $75,000 | |
| Project South | |||||||
| 9 Gammon Ave SW | Atlanta | GA | 30315 | PC | General operating support | $40,000 | |
| Provide | |||||||
| PO Box 8265 | Round Rock | TX | 78683 | PC | General operating support | $50,000 | |
| Provide | |||||||
| PO Box 8265 | Round Rock | TX | 78683 | PC | General operating support | $50,000 | |
| Public Policy and Education Fund of New York | |||||||
| 94 Central Ave | Albany | NY | 12206 | PC | General operating support | $40,000 | |
| Right to the City Alliance | |||||||
| 388 Atlantic Ave | New York | NY | 11217 | PC | General operating support | $40,000 | |
| Saint Josephs House of Hospitality | |||||||
| 402 South Ave | Rochester | NY | 14609 | PC | Project support | $30,000 | |
| SEPA Mujer | |||||||
| 110 N Ocean Ave | Patchogue | NY | 11772 | PC | General operating support | $50,000 | |
| Seven Dancers Coalition Inc | |||||||
| PO Box 399 | Hogansburg | NY | 13655 | PC | General operating support | $60,000 | |
| Southern Echo Inc | |||||||
| 1350 Livingston Lane | Jackson | MS | 39213 | PC | General operating support | $40,000 | |
| St Cecilia Chamber Choir | |||||||
| PO Box 597 | Damariscotta | ME | 04543 | PC | General operating support | $3,000 | |
| St Charles Hospital | |||||||
| 200 Belle Terre Rd | Port Jefferson | NY | 11777 | PC | General operating support | $75,000 | |
| Steps Coalition | |||||||
| 11975 Seaway Road Suite B225 | Gulfport | MS | 39503 | PC | General operating support | $40,000 | |
| Sunflower County Parents and Students United | |||||||
| 103 Curtis Street | Indianola | MS | 38751 | PC | General operating support | $30,000 | |
| The Lighthouse Black Girl Projects | |||||||
| 215 W Capitol St | Jackson | MS | 39201 | PC | General operating support | $40,000 | |
| Transgender Law Center | |||||||
| PO Box 70976 | Oakland | CA | 94612 | PC | General operating support | $40,000 | |
| Union Theological Seminary | |||||||
| 3041 Broadway | New York | NY | 10016 | PC | General operating support | $10,000 | |
| Urban Justice Center | |||||||
| 40 Rector Street 9th Floor | New York | NY | 10006 | PC | Project support | $40,000 | |
| Village at Ithaca | |||||||
| 171 Boyland Rd | Newfield | NY | 14867 | PC | Project support | $40,000 | |
| Worker Justice Center of New York | |||||||
| 1187 Culver Rd | Rochester | NY | 14609 | PC | General operating support | $40,000 | |
| Wounded Warrior Project | |||||||
| 4899 Belfort Rd Ste 300 | Jacksonville | FL | 32256 | PC | General operating support | $3,000 | |
| YMCA of Greater New York | |||||||
| 5 West 63rd St Floor 6 | New York | NY | 10023 | PC | General operating support | $5,000 | |
| YMCA of Long Island | |||||||
| 60 Main Street | Huntington | NY | 11743 | PC | General operating support | $5,000 | |
| YWCA of Brooklyn | |||||||
| 30 Third Ave | Brooklyn | NY | 11217 | PC | General operating support | $10,000 | |
| YWCA of the USA | |||||||
| 1020 19th Street NW Suite 750 | Washington | DC | 20036 | PC | General operating support | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,014,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,815 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,087,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,132,849 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$22,098 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$270,982 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$22,098 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,953,721 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,931,623 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| C HARRIS - ACCOUNTING | $16,500 | $8,250 | $8,250 |
| OWEN J FLANAGAN | $35,000 | $8,750 | $26,250 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SNW CORPORATE BONDS | BondNm |
| EOY Book Value | $12,114,245 | EOYBookValueAmt |
| EOYFMV | $12,114,245 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | APERIO GROUP | StockNm |
| EOY Book Value | $13,589,870 | EOYBookValueAmt |
| EOYFMV | $13,589,870 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SOLSTICE CAPITAL II, LP | FMV | $4,459 | $4,459 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | FMV | $12,366,851 | $12,366,851 |
| COMMUNITY INVESTMENTS | FMV | $350,000 | $350,000 |
| SJF VENTURES III, LP | FMV | $194,417 | $194,417 |
| MERCER PRIVATE INV PARTNERS LP | FMV | $231,292 | $231,292 |
| FRESH SOURCE CAPITAL FUND, LLC | FMV | $92,865 | $92,865 |
| LYME FOREST FUND IV LP | FMV | $104,456 | $104,456 |
| DBL PARTNERS III, LP | FMV | $887,022 | $887,022 |
| SJF VENTURES IV, LP | FMV | $520,868 | $520,868 |
| BOSTON COMMON SUSTAINABLE | FMV | $2,594,382 | $2,594,382 |
| GLOBAL IMPACT ACCESS LP | FMV | $2,027,614 | $2,027,614 |
| FIMM TREASURY PORTFOLIO | FMV | $650,972 | $650,972 |
| RETHINK IMPACT | FMV | $130,643 | $130,643 |
| RH CAPITAL FUND II | FMV | $162,743 | $162,743 |
| IMPACT WORLD EQUITY FUND | FMV | $3,768,455 | $3,768,455 |
| ROSE AFFORDABLE HOUSING | FMV | $259,367 | $259,367 |
| GLOBAL IMPACT ACCESS II LP | FMV | $1,374,443 | $1,374,443 |
| BRONZE VENTURE FUND III | FMV | $1,002,907 | $1,002,907 |
| IMPACT WORLD EQUITY FUND III | FMV | $16,606 | $16,606 |
| BRIGHT VENTURES FUND LP | FMV | $155,462 | $155,462 |
| GREENBACKER RENEWABLE ENERGY CO II | FMV | $1,964,249 | $1,964,249 |
| GLOBAL IMPACT OPPORTUNITIES III LP | FMV | $224,946 | $224,946 |
| RAVEN II LP | FMV | $65,785 | $65,785 |
| VISTRIA HOUSING FUND | FMV | $1,025,297 | $1,025,297 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $28,817 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,817 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $50,803 | $50,803 | $50,803 |
| LEASEHOLD IMPROVEMENTS | $16,575 | $11,602 | $11,602 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $15,958 | $0 | $15,958 |
| IT & TELEPHONE | $27,834 | $0 | $27,834 |
| MISCELLANEOUS | $172 | $0 | $172 |
| FILING FEES | $500 | $0 | $500 |
| MEMBERSHIP FEES | $48,147 | $0 | $48,147 |
| BANK & CREDIT CARD FEES | $2,395 | $0 | $2,395 |
| AMORTIZATION | $4,972 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | -$293,080 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$270,982 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$293,080 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | $2,273,036 |
| INSURANCE RECOVERY | $219,853 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TIEDEMANN - INV FEES | $145,087 | $145,087 | $0 |
| PARTNERSHIP - INV FEES | $102,848 | $102,848 | $0 |
| OTHER INV MANAGER FEES | $255,809 | $255,809 | $0 |
| COMPUTER CONSULTANT | $7,262 | $0 | $7,262 |
| HR RELATED CONSULTANTS | $10,000 | $0 | $10,000 |
| COMMUNICATIONS CONSULTANT | $36,000 | $0 | $36,000 |
| PROGRAM CONSULTANTS | $23,700 | $0 | $23,700 |
| BOARD CONSULTANT | $49,073 | $0 | $49,073 |
| INVESTMENT MEMBERSHIP | $15,000 | $15,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE AND UBIT TAXES | $33,039 | $0 | $0 |
| FOREIGN TAXES | $20,350 | $20,350 | $0 |
Comments