GARY SALTZ FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GARY SALTZ FOUNDATION INC (EIN 13-3267114)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349104501
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:01:31-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 133267114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY SALTZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 2123243382 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD SALTZ | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2123243382 | PhoneNum |
| Signature | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA A ABBOTT | PreparerPersonNm |
| PTIN | P00705583 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2025-11-15 | 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 | $80,605,742 | 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 |
| Dividends Rev And Expnss | $1,599,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,599,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,179,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,075,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,179,843 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,440 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $253,630 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,830,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,032,521 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $415,188 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $415,188 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,385 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,885 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,972 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $505,987 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $438,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,434,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,434,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,940,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $438,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,462,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $889,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,594,466 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $120,009 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,245,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,302,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,302,887 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,804,629 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,574,108 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,586,226 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,472,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,976,278 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,363,290 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,032,547 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,235,083 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,295,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,206,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,505,268 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $83,543 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,912,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,588,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,605,742 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,115,389 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $901,759 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,115,389 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $901,759 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,367,220 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,367,220 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $62,429,681 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,319,675 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,796,901 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,686,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,912,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,588,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,796,901 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $889,994 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,686,895 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,686,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $27,075,815 | $23,841,092 | $3,234,723 | $3,234,723 |
| SCHEDULE K-1 CAPITAL GAIN/ LOSS | P | -$7,449 | -$7,449 | ||
| CAPITAL GAINS DISTRIBUTIONS | P | $353 | $353 | ||
| SALE OF FINAL K-1 INVESTMENTS | P | -$47,784 | -$47,784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,179,843 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,863 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,863 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,863 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,343 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $140,343 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $76,480 | OverpaymentAmt |
| Applied To ES Tax | $76,480 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE GARY SALTZ FOUNDATION | IndividualWithBooksNm |
| Phone | 2123243382 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| RONALD SALTZ | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| SUSAN SALTZ | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | PRESIDENT AND SECRETARY | 0.10 | $0 | $0 | $0 |
| LEONARD SALTZ | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | TREASURER | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERSHING ADVISORS SOLUTIONS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PERSHING PLAZA | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07399 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $415,188 | 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 | $64,487,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,413,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,505,268 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,406,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,406,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,191,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,215,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,910,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,910,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,863 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,863 | TotalTaxAmt |
| Distributable Before Adj | $3,846,926 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,846,926 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,846,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,462,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,462,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,846,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,056,933 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,462,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,056,933 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,405,417 | 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 | $1,441,509 | 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 | LEONARD SALTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92ND ST Y - BOARD GIFT | ||||||||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| 92ND ST Y - SECURITY FUND | ||||||||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | N/A | PC | GENERAL CONTRIBUTION | $50,000 | |||||
| 92ND ST Y GALA | ||||||||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | N/A | PC | GENERAL SUPPORT | $8,600 | |||||
| ACLU (NATIONAL OFFICE) | ||||||||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $20,000 | |||||
| AFRICA NEW DAY | ||||||||||||
| PO BOX 295 | SEAL BEACH | CA | 90740 | N/A | PC | GENERAL SUPPORT | $10,000 | |||||
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||||||
| 3333 WILSHIRE BLVD SUITE 550 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL SUPPORT | $170,000 | |||||
| BARNARD UNIVERSITY | ||||||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| BASSER CENTER FOR BRCA | ||||||||||||
| 3400 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL SUPPORT | $250,000 | |||||
| BROWN UNIVERSITY | ||||||||||||
| BOX 1876 | PROVIDENCE | RI | 02912 | N/A | PC | GENERAL SUPPORT | $15,000 | |||||
| CALIFORNIA SCIENCE CENTER FOUNDATION | ||||||||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | N/A | PC | GENERAL SUPPORT | $27,000 | |||||
| CAMP SUNSHINE | ||||||||||||
| 35 ACADIA RD | CASCO | ME | 04015 | N/A | PC | GENERAL SUPPORT | $15,000 | |||||
| CAPITAL AREA FOOD BANK | ||||||||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| CEDARS-SINAI MEDICAL CENTER (MAIN CAMPUS) | ||||||||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| CHILD MIND INSTITUTE | ||||||||||||
| 101 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $30,000 | |||||
| CLIENT EARTH | ||||||||||||
| 501 SANTA MONICA BLVD SUITE 510 | SANTA MONICA | CA | 90401 | N/A | PC | GENERAL SUPPORT | $30,000 | |||||
| COALITION FOR ENGAGED EDUCATION | ||||||||||||
| 1515 7TH ST SUITE 142 | SANTA MONICA | CA | 90401 | N/A | PC | GENERAL SUPPORT | $10,000 | |||||
| COMMUNITY INITIATIVES (JUNTOS) | ||||||||||||
| 3840 N YORK STREET SUITE 215 | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $200,000 | |||||
| COVENANT HOUSE INTERNATIONAL | ||||||||||||
| 5 PENN PLAZA 3RD FLOOR | NEW YORK | NY | 100011810 | N/A | PC | GENERAL SUPPORT | $30,000 | |||||
| CROHN'S & COLITIS FOUNDATION | ||||||||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $250,000 | |||||
| DILLON HENRY FOUNDATION | ||||||||||||
| 801 LATIMER RD | SANTA MONICA | CA | 90402 | N/A | PC | GENERAL SUPPORT | $15,000 | |||||
| DOCTORS WITHOUT BORDERS MSF-USA | ||||||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| EARTHJUSTICE (MAIN OFFICE) | ||||||||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL SUPPORT | $45,000 | |||||
| EDUCARE | ||||||||||||
| 4501 LEE ST NE | WASHINGTON | DC | 20019 | N/A | PC | GENERAL SUPPORT | $130,000 | |||||
| ELEM YOUTH IN DISTRESS IN ISRAEL (US) | ||||||||||||
| 121 W 36TH ST SUITE 329 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $70,000 | |||||
| FEMINIST MAJORITY FOUNDATION | ||||||||||||
| 1600 WILSON BLVD SUITE 801 | ARLINGTON | VA | 22209 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| FOOD BANK FOR NEW YORK CITY | ||||||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| FOOD BANK OF WESTERN MASSACHUSETTS | ||||||||||||
| 25 CAREW STREET | CHICOPEE | MA | 01020 | N/A | PC | GENERAL SUPPORT | $10,000 | |||||
| FOUNTAIN HOUSE | ||||||||||||
| 425 WEST 47TH ST | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| FRIENDS OF ROCKEFELLER STATE PARK | ||||||||||||
| 125 PHELPS WAY | PLEASANTVILLE | NY | 10570 | N/A | PC | GENERAL SUPPORT | $10,000 | |||||
| FRIENDS OF THE EARTH (US) | ||||||||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| GET LIT - WORDS IGNITE | ||||||||||||
| 10687 W PICO BLVD | LOS ANGELES | CA | 90064 | N/A | PC | GENERAL SUPPORT | $55,000 | |||||
| GIVINGTUESDAY | ||||||||||||
| 8 W 40TH ST 10TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $30,000 | |||||
| GLYNWOOD CENTER FOR REGIONAL FOOD AND FARMING | ||||||||||||
| 362 GLYNWOOD RD | COLD SPRING | NY | 10516 | N/A | PC | GENERAL SUPPORT | $10,000 | |||||
| GREENPEACE USA | ||||||||||||
| 702 H ST NW SUITE 300 | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $20,000 | |||||
| GREENWOODS COUNSELING | ||||||||||||
| PO BOX 1549 | LITCHFIELD | CT | 06759 | N/A | PC | GENERAL SUPPORT | $15,000 | |||||
| HARLEM CHILDREN'S ZONE | ||||||||||||
| 35 E 125TH ST | NEW YORK | NY | 10035 | N/A | PC | GENERAL SUPPORT | $15,000 | |||||
| HOUSATONIC VALLEY ASSOCIATION | ||||||||||||
| 150 KENT RD | CORNWALL BRIDGE | CT | 06754 | N/A | PC | GENERAL SUPPORT | $35,000 | |||||
| INTERNATIONAL COMMITTEE OF THE RED CROSS (ICRC) | ||||||||||||
| 1100 CONNECTICUT AVE NW SUITE 500 | WASHINGTON | DC | 01202 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| INTERNATIONAL RESCUE COMMITTEE (IRC) | ||||||||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| JEWISH COMMUNITY CENTRE KRAKOW (JCC KRAKOW) | ||||||||||||
| N/A | PC | GENERAL SUPPORT | $30,000 | MIODOWA 24 | KRAKAW | LESSER | PL | 31-055 | ||||
| JOHNS HOPKINS UNIVERSITY & MEDICINE | ||||||||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| LEHIGH UNIVERSITY | ||||||||||||
| 27 MEMORIAL DR W | BETHLEHEM | PA | 18015 | N/A | PC | GENERAL SUPPORT | $5,000 | |||||
| MIDDLEBURY COLLEGE | ||||||||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | N/A | PC | GENERAL SUPPORT | $10,000 | |||||
| MOTHER JONES FOUNDATION FOR NATIONAL PROGRESS | ||||||||||||
| 222 SUTTER ST SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | GENERAL SUPPORT | $85,000 | |||||
| NAACP LEGAL DEFENSE FUND | ||||||||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| NAOMI BERRIE DIABETES CENTER | ||||||||||||
| 1150 ST NICHOLAS AVE | NEW YORK | NY | 10032 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| NARAL PRO-CHOICE AMERICA (REPRODUCTIVE FREEDOM FOR ALL) | ||||||||||||
| 1725 I EYE ST NW SUITE 900 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $35,000 | |||||
| NEW YORK EDGE | ||||||||||||
| 58-12 QUEENS BOULEVARD SUITE 1 | WOODSIDE | NY | 11377 | N/A | PC | GENERAL SUPPORT | $2,500 | |||||
| NEW YORK PET RESCUE | ||||||||||||
| 7 HARRISON AVE KENNEL | HARRISON | NY | 10528 | N/A | PC | GENERAL SUPPORT | $2,500 | |||||
| NORTH SHORE ANIMAL LEAGUE AMERICA | ||||||||||||
| 25 DAVIS AVENUE | PORT WASHINGTON | NY | 11050 | N/A | PC | GENERAL SUPPORT | $2,500 | |||||
| PHYSICIANS FOR HUMAN RIGHTS | ||||||||||||
| 520 8TH AVE 23RD FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| PHYSICIANS FOR HUMAN RIGHTS - GALA | ||||||||||||
| 256 W 38TH ST 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $6,750 | |||||
| PHYSICIANS FOR REPRODUCTIVE HEALTH | ||||||||||||
| PO BOX 35 | HARTSDALE | NY | 105300035 | N/A | PC | GENERAL SUPPORT | $10,000 | |||||
| PINE RIDGE GIRLS' SCHOOL | ||||||||||||
| 2237 BIA 27 | PORCUPINE | SD | 57772 | N/A | PC | GENERAL SUPPORT | $75,000 | |||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA (NATIONAL OFFICE) | ||||||||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $85,000 | |||||
| REPLICATIONS INC | ||||||||||||
| 1 BATTERY PARK PLAZA 33RD FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $250,000 | |||||
| ROBIN HOOD FOUNDATION | ||||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| SOMATIC EXPERIENCING INTERNATIONAL | ||||||||||||
| 1530 55TH ST SUITE 2 | BOULDER | CO | 80303 | N/A | PC | GENERAL SUPPORT | $20,000 | |||||
| SOUTHERN CALIFORNIA PUBLIC RADIO (LAISTKPCC) | ||||||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | N/A | PC | GENERAL SUPPORT | $5,000 | |||||
| STEEP ROCK ASSOCIATION | ||||||||||||
| 2 GREEN HILL RD PO BOX 279 | WASHINGTON DEPOT | CT | 06794 | N/A | PC | GENERAL SUPPORT | $10,000 | |||||
| STUDENT LEADERSHIP NETWORK | ||||||||||||
| 322 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||||||
| 525 W 120TH ST | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| THE GREATER BOSTON FOOD BANK | ||||||||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| THE GUARDIAN (UK HQ) | ||||||||||||
| 900 17TH STREET NW SUITE 250 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $22,000 | |||||
| THE JED FOUNDATION (JED) | ||||||||||||
| 6 E 39TH ST SUITE 1200 | NEW YORK | NY | 10016 | N/A | PC | GENERAL SUPPORT | $10,000 | |||||
| THE SATO PROJECT | ||||||||||||
| 130 WATER ST | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $2,500 | |||||
| TRAUMA RESOURCE INSTITUTE | ||||||||||||
| 1120 WEST FOOTHILL BLVD SUITE 249 | CLAREMONT | CA | 91711 | N/A | PC | GENERAL SUPPORT | $25,000 | |||||
| UNION OF CONCERNED SCIENTISTS | ||||||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL SUPPORT | $35,000 | |||||
| VAIL MOUNTAIN SCHOOL | ||||||||||||
| 3000 BOOTH FALLS RD | VAIL | CO | 81657 | N/A | PC | GENERAL SUPPORT | $5,000 | |||||
| VENICE FAMILY CLINIC (ADMINISTRATIVE OFFICES) | ||||||||||||
| 604 ROSE AVE | VENICE | CA | 90291 | N/A | PC | GENERAL SUPPORT | $30,000 | |||||
| VENICE FAMILY CLINIC (SIMMSMANN HEALTH AND WELLNESS CENTER) | ||||||||||||
| 142 E SANTA FE AVE | SANTA FE | NM | 875052648 | N/A | PC | GENERAL SUPPORT | $10,000 | |||||
| VOTERIDERS | ||||||||||||
| 2001 L ST NW SUITE 500-2093 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $100,000 | |||||
| WORLD CENTRAL KITCHEN | ||||||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| WORLD WILDLIFE FUND (WWF-US) | ||||||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | GENERAL SUPPORT | $20,000 | |||||
| YALE UNIVERSITY | ||||||||||||
| 149 ELM ST VISITOR CENTER | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL SUPPORT | $40,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,434,350 | 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 | 523000 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,599,048 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,319 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,179,843 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| TAX REFUND | 01 | $5,991 | ||
| SCHEDULE K-1 PARTNERSHIP INCOME/LOSS | 14 | $253,630 | 901101 | -$212,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$212,500 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,042,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,830,331 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TOTAL CORPORATE BONDS | BondNm |
| EOY Book Value | $30,032,547 | EOYBookValueAmt |
| EOYFMV | $30,235,083 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS & BONDS - 1099 OFFSET | $697,255 | $0 |
| TOTAL CORPORATE STOCK | $12,318,467 | $16,782,955 |
| TOTAL MUTUAL FUNDS | $14,456,901 | $19,193,323 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,574,108 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,586,226 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALKEON GROWTH OFFSHORE FUND LTD | AT COST | $2,500,000 | $2,208,395 |
| CAIS MILLENNIUM INTL. LTD. | AT COST | $528,966 | $1,972,251 |
| DRIVEUP SUBORDINATED DEBT | AT COST | $220,594 | $0 |
| GARRISON OPPURTUNITY FUND III | AT COST | $11,078 | $13,254 |
| GOLDENTREE SELECT OFFSHORE FUND, LTD. | AT COST | $1,500,000 | $3,069,900 |
| RESLAF PERPETUAL FUND LP | AT COST | $2,721,136 | $2,658,513 |
| SANDTON CREDIT SOLUTIONS OFFSHORE III | AT COST | $0 | $114,273 |
| VPC ONSHORE SPEC FINANCE II | AT COST | $695,724 | $477,199 |
| VPC PSV LLC | AT COST | $28,991 | $0 |
| VPC SIBC, LP | AT COST | $0 | $991,483 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND CORPORATE GOVERNANCE | CategoryTxt |
| Legal Fees | $3,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKERS | Desc |
| BOY Book Value | $83,543 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHEDULE K-1 EXPENSES | Desc |
| Revenue And Expenses Per Books | $22,404 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,972 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SCHEDULE K-1 INCOME | $4,319 | $0 | $4,319 |
| TAX REFUND | $5,991 | $5,991 | |
| SCHEDULE K-1 PARTNERSHIP INCOME/LOSS | $41,130 | $253,630 | $41,130 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SANDTON CREDIT SOLUTIONS | $138,146 | $0 |
| VPC CIBS, LP (F/K/A VPC SBIC I LP) | $723,950 | $759,274 |
| COST BASIS ADJUSTMENT - DUE TO ACCOUNTING DIFFERENCE | $204,601 | $0 |
| GARRISON REAL ESTATE FUND II | $48,692 | $0 |
| SANDTON CREDIT SOLUTIONS OFFSHORE III | $0 | $142,485 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $415,188 | Amt |
| Net Investment Income | $415,188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $35,500 | $0 | $0 |
| FOREIGN TAX PAID | $4,885 | $4,885 | $0 |