BRIGHT HORIZON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BRIGHT HORIZON FOUNDATION (EIN 13-4121003)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349103591
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:52:21-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134121003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGHT HORIZON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O VICKY DIONNE KB FINANCIAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRIG | BusinessNameControlTxt |
| Phone | 2124038304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CARNEGIE CENTER SUITE 240 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS K SALKIND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124038304 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHELSEA BARON | PreparerPersonNm |
| PTIN | P00826218 | PTIN |
| Phone | 6462135100 | PhoneNum |
| Preparation | 2025-11-17 | 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 | $258,679,944 | 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 | $7,248,743 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,048,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,110,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,522,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$820,066 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$836,305 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,472,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,763 | 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 |
| Accounting Fees Rev And Expnss | $22,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $62,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,339 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $147,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140,789 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,317,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,317,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,548,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,328,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $923,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,385 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $440,195 | CashBOYAmt |
| Cash EOY | $359,422 | CashEOYAmt |
| Cash EOYFMV | $359,422 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,500,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,453,879 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,836,062 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $96,761,888 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $99,508,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $243,484,460 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $109,702,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,321,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $258,679,944 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $121,673 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $121,673 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | -$1,298,776 | CapitalStockBOYAmt |
| Capital Stock EOY | -$1,298,776 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $110,879,895 | RetainedEarningBOYAmt |
| Retained Earning EOY | $113,620,402 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,581,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,321,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,702,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,321,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,581,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $923,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,092,859 | OtherIncreasesAmt |
| Subtotal | $113,597,551 | SubtotalAmt |
| Other Decreases | $1,275,925 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,321,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,382,311 | $5,382,311 | $0 | $0 | |
| US TREASURY | $8,138,356 | $8,138,356 | $0 | $0 | P |
| AMASIA FUND II, LP - LTCG | $6,350 | -$6,350 | -$6,350 | P | |
| STELLUS CREDIT OFFSHORE FUND IV, LP - STCG | $2,059 | $2,059 | $2,059 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,291 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,520 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,520 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,520 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,840 | 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 | $77,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $76,320 | OverpaymentAmt |
| Applied To ES Tax | $76,320 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VICKY DIONNE | IndividualWithBooksNm |
| Phone | 6095144704 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CARNEGIE CENTER SUITE 240 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LOUIS SALKIND | |||||||||
| C/O VICKY DIONNE 300 CARNEGIE | CENTER SUITE 240 | PRINCETON | NJ | 08540 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DEBORAH RENNELS SALKIND | |||||||||
| C/O VICKY DIONNE 300 CARNEGIE | CENTER SUITE 240 | PRINCETON | NJ | 08540 | TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $233,409,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $402,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $233,812,398 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $233,812,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,507,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $230,305,212 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,515,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,515,261 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,520 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $391 | IncomeTaxAmt |
| Total Tax | $1,911 | TotalTaxAmt |
| Distributable Before Adj | $11,513,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,513,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,513,350 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,328,843 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,328,843 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,513,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,470,873 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,328,843 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,470,873 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $857,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,655,380 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUIS SALKIND | ContributingManagerNm |
| Contributing Manager | DEBORAH RENNELS SALKIND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTER FOR HUMANITARIAN DIALOGUE | |||||||||||
| 114 RUE DE LAUSANNE | GENEVA | SW | GENEVA 1202 | N/A | 170(B)(1)(A) (VI) | BUILD PRINCIPLES OF HUMANITY, IMPARTIALITY AND INDEPENDENCE. | $50,000 | ||||
| FIDELITY CHARITABLE GIFT FUND | |||||||||||
| N/A | 170(B)(1)(A) (VI) | FACILITATE, SUPPORT AND INCREASE CHARITABLE ACTIVITIES | $6,252,010 | PO BOX 770001 | CINCINNATI | OH | 452770053 | ||||
| NEO PHILANTHROPY | |||||||||||
| N/A | 170(B)(1)(A) (VI) | BUILD MOVEMENTS FOR JUSTICE, EQUITY AND DIGNITY. | $15,000 | 1001 AVENUE OF THE AMERICAS FL 12 | NEW YORK | NY | 10018 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,317,010 | 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) |
|---|---|---|
| Business | 523940 | BusinessCd |
| Unrelated Business Taxbl Incm | $456 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,047,586 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,876 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,291 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| VANGUARD - NONTAXABLE DIVIDENDS | 01 | $8,952 | ||
| WEST STREET OFFSHORE INFRA PARTNERS IV, L.P. - SECTION 988 | 01 | $28,877 | 523940 | $7,287 |
| ATHANOR LOSS ON DISPOSITION | 01 | -$872,058 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,743 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $215,942 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,685 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| LOUIS SALKIND | |||||||
| 1 | C/O VICKY DIONNE KB FINANCIAL 300 C | PRINCETON | NJ | 08540 | $4,050,000 | Yes (X) | |
| LOUIS SALKIND | |||||||
| 2 | C/O VICKY DIONNE KB FINANCIAL 300 C | PRINCETON | NJ | 08540 | $3,198,743 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (110 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 556 SHARES OF NOV | $8,465 | 2024-12-06 |
| 2 | 11936 SHARES OF VTIAX | $395,917 | 2024-12-13 |
| 2 | 22426.648 SHARES OF VTIAX | $713,616 | 2024-12-23 |
| 2 | 269 SHARES OF ABBVIE INC | $45,959 | 2024-11-14 |
| 2 | 130 SHARES OF AMERICAN EXPRESS CO | $37,391 | 2024-11-14 |
| 2 | 60 SHARES OF APOLLO GLOBAL MGMT INC COM CL A | $9,840 | 2024-11-14 |
| 2 | 97 SHARES OF ARES MANAGEMENT CORPORATION CL A COM STK | $16,288 | 2024-11-14 |
| 2 | 29 SHARES OF AXON ENTERPRISE IN COM | $17,455 | 2024-11-14 |
| 2 | 182 SHARES OF BANK OF NEW YORK MELLON CORP | $14,116 | 2024-11-14 |
| 2 | 810 SHARES OF BANKAMERICA CORPO | $37,134 | 2024-11-14 |
| 2 | 312 SHARES OF BARNES GROUP INC | $14,586 | 2024-11-14 |
| 2 | 56 SHARES OF BLACKROCK INC | $58,788 | 2024-11-14 |
| 2 | 98 SHARES OF BLACKSTONE GROUP | $17,818 | 2024-11-14 |
| 2 | 353 SHARES OF BROOKFIELD BUSINESS CORP | $9,519 | 2024-11-14 |
| 2 | 133 SHARES OF CACTUS INC | $8,744 | 2024-11-14 |
| 2 | 115 SHARES OF CAPITAL ONE FINL CORP | $20,927 | 2024-11-14 |
| 2 | 43 SHARES OF CARLISLE COS INC | $19,401 | 2024-11-14 |
| 2 | 610 SHARES OF CARNIVAL CORP | $14,957 | 2024-11-14 |
| 2 | 114 SHARES OF CARRIER GLOBAL CORPORATION COM | $8,601 | 2024-11-14 |
| 2 | 49 SHARES OF CATERPILLAR INC DEL | $18,946 | 2024-11-14 |
| 2 | 138 SHARES OF CBRE GROUP INC CL A | $18,460 | 2024-11-14 |
| 2 | 200 SHARES OF CHIPOTLE MEXICAN GRILL INC | $12,052 | 2024-11-14 |
| 2 | 61 SHARES OF CIRRUS LOGIC CORP | $6,236 | 2024-11-14 |
| 2 | 143 SHARES OF COINBASE GLOBAL INC- CLASS A | $40,674 | 2024-11-14 |
| 2 | 228 SHARES OF COMERICA INC | $16,026 | 2024-11-14 |
| 2 | 344 SHARES OF CONNECT ON BANCORP INC | $9,408 | 2024-11-14 |
| 2 | 81 SHARES OF CONTELLATION ENERGY CORP COM | $18,480 | 2024-11-14 |
| 2 | 660 SHARES OF COPART INC | $38,171 | 2024-11-14 |
| 2 | 375 SHARES OF CORNING INC | $17,740 | 2024-11-14 |
| 2 | 32 SHARES OF CROWDSTRIKE HOLDINGS INC | $11,126 | 2024-11-14 |
| 2 | 29 SHARES OF CUMMINS ENGINE INC | $10,505 | 2024-11-14 |
| 2 | 263 SHARES OF CUSTOMERS BANCORP INC | $14,510 | 2024-11-14 |
| 2 | 638 SHARES OF CVB FINL CORP | $14,359 | 2024-11-14 |
| 2 | 65 SHARES OF DAVITA INC | $10,144 | 2024-11-14 |
| 2 | 447 SHARES OF DELTA AIRLINES INC | $29,115 | 2024-11-14 |
| 2 | 91 SHARES OF DISCOVER FINL SVCS COM | $15,744 | 2024-11-14 |
| 2 | 57 SHARES OF DOORDASH INC - A | $9,970 | 2024-11-14 |
| 2 | 34 SHARES OF EATON CORP | $12,318 | 2024-11-14 |
| 2 | 58 SHARES OF EMCOR GROUP INC | $28,693 | 2024-11-14 |
| 2 | 28 SHARES OF EQUIFAX INC | $7,415 | 2024-11-14 |
| 2 | 318 SHARES OF EXELIXIS INC | $11,189 | 2024-11-14 |
| 2 | 77 SHARES OF EXPEDIA IN | $13,966 | 2024-11-14 |
| 2 | 512 SHARES OF FIRST HORIZON NATIONAL CORP | $10,273 | 2024-11-14 |
| 2 | 193 SHARES OF FISERV INC | $40,767 | 2024-11-14 |
| 2 | 320 SHARES OF FRONTIER COMMUNICATIONS PARENT INC | $11,122 | 2024-11-14 |
| 2 | 22 SHARES OF GE HEALTHCARE TECHNOLOGIES INC | $1,851 | 2024-11-14 |
| 2 | 8 SHARES OF GE VERNOVA LLC | $2,639 | 2024-11-14 |
| 2 | 34 SHARES OF GENERAL ELECTRIC CO COM | $6,074 | 2024-11-14 |
| 2 | 71 SHARES OF GODADDY INC | $13,186 | 2024-11-14 |
| 2 | 17 SHARES OF GRAINGER W W INC | $19,993 | 2024-11-14 |
| 2 | 168 SHARES OF HALOZYME THERAPEUTICS INC COM | $9,868 | 2024-11-14 |
| 2 | 102 SHARES OF HILTON WORLDWIDE HLDGS INC | $25,704 | 2024-11-14 |
| 2 | 40 SHARES OF HUBBELL INC | $17,807 | 2024-11-14 |
| 2 | 18 SHARES OF HUBSPOT INC | $12,453 | 2024-11-14 |
| 2 | 999 SHARES OF HUNTINGTON BANCSHARES | $17,468 | 2024-11-14 |
| 2 | 236 SHARES OF INTERNATIONAL BUSINESS | $49,009 | 2024-11-14 |
| 2 | 124 SHARES OF JABIL CIRCUIT INC | $16,119 | 2024-11-14 |
| 2 | 376 SHARES OF JP MORGAN CHASE & CO | $90,891 | 2024-11-14 |
| 2 | 914 SHARES OF KEYCORP NEW | $17,425 | 2024-11-14 |
| 2 | 89 SHARES OF KKR & CO INC CL A | $13,456 | 2024-11-14 |
| 2 | 14 SHARES OF KLA-TENCOR CORP | $9,082 | 2024-11-14 |
| 2 | 509 SHARES OF MACERICH CO | $9,814 | 2024-11-14 |
| 2 | 30 SHARES OF MARRIOTT INTL INC | $8,525 | 2024-11-14 |
| 2 | 25 SHARES OF MARTIN MARIETTA MATLS | $14,730 | 2024-11-14 |
| 2 | 148 SHARES OF MARVELL TECHNOLOGY GROUP LT ORD | $13,495 | 2024-11-14 |
| 2 | 20 SHARES OF MONOLITHIC POWER SYSTEMS IN COM | $11,608 | 2024-11-14 |
| 2 | 215 SHARES OF MORGAN STANLEY COM NEW | $28,447 | 2024-11-14 |
| 2 | 437 NATURAL GROCERS BY VITAMIN COT | $14,493 | 2024-11-14 |
| 2 | 11 SHARES OF NET LEASE OFFICE PROPERTIES | $343 | 2024-11-14 |
| 2 | 225 SHARES OF NETAPP INC COM | $26,657 | 2024-11-14 |
| 2 | 394 SHARES OF NORWEGIAN CRUISE LINE HOLDINGS LTD | $10,611 | 2024-11-14 |
| 2 | 101 SHARES OF ALLIE'S BARGAIN OUTLET HOLDI | $9,327 | 2024-11-14 |
| 2 | 41 SHARES OF PACKAGING CORP AMER | $9,654 | 2024-11-14 |
| 2 | 422 SHARES OF PALANTIR TECHNOLOGIES INC A | $25,070 | 2024-11-14 |
| 2 | 74 SHARES OF PALO ALTO NETWORKS | $29,391 | 2024-11-14 |
| 2 | 38 SHARES OF PARKER HANNIFIN CORP | $26,553 | 2024-11-14 |
| 2 | 48 SHARES OF PHINIA INC | $2,495 | 2024-11-14 |
| 2 | 396 SHARES OF PORTFOLIO RECOVERY ASSOCIATES | $9,045 | 2024-11-14 |
| 2 | 165 SHARES OF PROGRESSIVE CORP COM | $42,271 | 2024-11-14 |
| 2 | 50 SHARES OF PUBLIC SV ENTERPRISE | $4,376 | 2024-11-14 |
| 2 | 52 SHARES OF QUANTA SVCS INC | $16,867 | 2024-11-14 |
| 2 | 522 SHARES OF RBB BANCORP | $12,899 | 2024-11-14 |
| 2 | 670 SHARES OF REGIONS FINL CORP | $17,506 | 2024-11-14 |
| 2 | 55 SHARES OF RESMED INC | $12,807 | 2024-11-14 |
| 2 | 178 SHARES OF ROBLOX CLASS A | $9,462 | 2024-11-14 |
| 2 | 160 SHARES OF ROKU INC | $12,099 | 2024-11-14 |
| 2 | 67 SHARES OF RPM INC OHIO | $9,117 | 2024-11-14 |
| 2 | 239 SHARES OF SALESFORCE.COM INC | $79,685 | 2024-11-14 |
| 2 | 42 SHARES OF SERVICENOW INC | $44,774 | 2024-11-14 |
| 2 | 82 SHARES OF SHERWIN WILLIAMS CO | $31,736 | 2024-11-14 |
| 2 | 79 SHARES OF SIMON PROPERTY GROUP | $14,160 | 2024-11-14 |
| 2 | 177 SHARES OF SMARTSHEET INC | $9,888 | 2024-11-14 |
| 2 | 70 SHARES OF SPOTIFY TECHNOLOGY SA | $33,765 | 2024-11-14 |
| 2 | 133 SHARES OF STRYKER CORP | $51,886 | 2024-11-14 |
| 2 | 45 SHARES OF TARGA RES CORP | $8,564 | 2024-11-14 |
| 2 | 717 SHARES OF TELEPHONE & DATA SYS | $22,037 | 2024-11-14 |
| 2 | 47 SHARES OF TEXAS INSTRS INC | $9,691 | 2024-11-14 |
| 2 | 65 SHARES OF T-MOBILE US INC | $15,535 | 2024-11-14 |
| 2 | 65 SHARES OF TRANE TECHNOLOGIES PLC | $26,646 | 2024-11-14 |
| 2 | 213 SHARES OF TWILIO IN CL A | $20,855 | 2024-11-14 |
| 2 | 16 SHARES OF TYLER TECHNOL | $9,825 | 2024-11-14 |
| 2 | 101 SHARES OF UBER TECHNOLOGIES INC | $7,284 | 2024-11-14 |
| 2 | 32 SHARES OF UNITED THERAPEUTICS CO | $12,614 | 2024-11-14 |
| 2 | 239 SHARES OF VARONIS SYS INC | $12,597 | 2024-11-14 |
| 2 | 387 SHARES OF WAL MART STORES INC | $32,918 | 2024-11-14 |
| 2 | 805 SHARES OF WELLS FARGO & COMPANY | $58,476 | 2024-11-14 |
| 2 | 207 SHARES OF WESTERN DIGITAL CORP | $13,146 | 2024-11-14 |
| 2 | 371 SHARES OF WILLIAMS COS INC DEL | $20,617 | 2024-11-14 |
| 2 | 140 SHARES OF WINTRUST FINANCIAL COR | $18,280 | 2024-11-14 |
| 2 | 146 SHARES OF ZILLOW GROUP INC CL C | $10,848 | 2024-11-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $22,500 | Amt |
| Net Investment Income | $11,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD - 5006 | StockNm |
| EOY Book Value | $12,453,879 | EOYBookValueAmt |
| EOYFMV | $14,836,062 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTO OPPORTUNITY FUND | AT COST | $3,500,000 | $3,374,019 |
| AMASIA FUND II | AT COST | $521,100 | $788,594 |
| AMASIA OPPURTUNITIES II | AT COST | $216,923 | $252,947 |
| BLACKSTONE PARTNERS | AT COST | $2,162,951 | $3,166,305 |
| CHARLES SCHWAB | AT COST | $12,805,983 | $14,164,487 |
| D. E. SHAW COMPOSITE | AT COST | $19,581,376 | $78,640,389 |
| D. E. SHAW OCULUS | AT COST | $10,470,429 | $33,113,665 |
| D. E. SHAW VALENCE | AT COST | $10,992,568 | $52,368,534 |
| D.E. SHAW ORIENTEER HV INTERNATIONAL FUND, LP | AT COST | $20,000,000 | $28,324,082 |
| ELLIOT INTERNATIONAL LIMITED | AT COST | $5,103,723 | $8,157,363 |
| GOLDMAN SACHS | AT COST | $2,903,358 | $3,832,152 |
| PALOMA INTERNATIONAL LIMITED | AT COST | $7,000,000 | $10,030,848 |
| RAYMOND JAMES | AT COST | $1,959,706 | $4,855,545 |
| STELLUS CREDIT OFFSHORE FUND I LP | AT COST | $33,607 | $37,381 |
| STELLUS CREDIT OFFSHORE FUND II LP | AT COST | $502,397 | $432,534 |
| STELLUS CREDIT OFFSHORE FUND III LP | AT COST | $1,308,883 | $1,340,787 |
| STELLUS CREDIT OFFSHORE FUND IV LP | AT COST | $12,594 | $0 |
| INDUSTRY VENTURES X PRIVATE INVESTORS OFFSHORE LP | AT COST | $333,459 | $535,433 |
| ACTIVE IMPACT FUND III LIMITED | AT COST | $99,268 | $69,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE FOR SECURITIES CONTRIBUTED TO FOUNDATION | Desc |
| Amt | $1,275,925 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMASIA FUND II, LP - PORTFOLIO DEDUCTION | $23,914 | $23,914 | $0 |
| BANK FEES / WIRE TRANSFER FEES | $330 | $330 | $0 |
| CT CORP | $558 | $0 | $558 |
| DE CERTIFICATION FEE | $25 | $0 | $25 |
| DEPT OF LAW | $1,500 | $0 | $0 |
| STELLUS CREDIT OFFSHORE FUND - PORTFOLIO DEDUCTION | $282 | $282 | $0 |
| STELLUS CREDIT OFFSHORE FUND II - PORTFOLIO DEDUCTION | $1,735 | $1,735 | $0 |
| STELLUS CREDIT OFFSHORE FUND III - PORTFOLIO DEDUCTION | $2,662 | $2,662 | $0 |
| VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP - PORTFOLIO DEDUCTION | $24,023 | $24,023 | $0 |
| VINTAGE IX A OFFSHORE SCSP - PORTFOLIO DEDUCTION | $38,822 | $38,822 | $0 |
| WEST STREET OFFSHORE INFRA PARTNERS IV AIV (BLOCKED), L.P - PORTFOLIO DEDUCT | $117 | $117 | $0 |
| WEST STREET OFFSHORE INFRA PARTNERS IV AIV (BLOCKED) II, L.P - PORTFOLIO DE | $51 | $51 | $0 |
| STELLUS CREDIT OFFSHORE FUND IV - PORTFOLIO DEDUCTION | $6,551 | $6,551 | $0 |
| AMASIA OPPORTUNITIES II, L.P. SERIES 6 C - PORTFOLIO DEDUCTION | $703 | $703 | $0 |
| WEST STREET OFFSHORE INFRA PARTNERS IV, L.P. - OTHER DEDUCTION | $33,983 | $29,849 | $0 |
| INDUSTRY VENTURES X PRIVATE INVESTORS OFFSHORE LP - ORIGINATION FEE | $11,750 | $11,750 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VINTAGE IX A OFFSHORE SCSP - OTHER INCOME | $1,219 | $1,219 | $1,219 |
| ACTIVE IMPACT FUND III LIMITED - OTHER INCOME | $5,539 | $5,539 | $5,539 |
| CHARLES SCHWAB - OTHER INCOME | $3 | $3 | $3 |
| SILVER CREEK/ DFP FUND - OTHER INCOME | $115 | $115 | $115 |
| VANGUARD - NONTAXABLE DIVIDENDS | $8,952 | $8,952 | |
| WEST STREET OFFSHORE INFRA PARTNERS IV, L.P. - SECTION 988 | $36,164 | $28,877 | $36,164 |
| ATHANOR LOSS ON DISPOSITION | -$872,058 | -$872,058 | -$872,058 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK-TO-TAX DIFFERENCE FOR SECURITIES CONTRIBUTED FROM FOUNDATION | $2,971,186 |
| PY ADJUSTMENT | $121,673 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN TRANSIT | Desc |
| BOY Book Value | $121,673 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $50,000 | $0 | $0 |
| FOREIGN TAXES PAID | $12,320 | $12,320 | $0 |
| CS - FOREIGN TAXES | $19 | $19 | $0 |
Comments