THE NEUBERGER BERMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE NEUBERGER BERMAN FOUNDATION (EIN 31-1736689)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-13
- IRS object ID
- 202522869349100612
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2025-10-13T13:17:38-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 68 SOUTH SERVICE ROAD STE 300 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311736689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NEUBERGER BERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARIA ANGELOV | InCareOfNm |
| Business Name Control | NEUB | BusinessNameControlTxt |
| Phone | 2124765570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIA ANGELOV | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2124765570 | PhoneNum |
| Signature | 2025-10-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARLA ESAN | PreparerPersonNm |
| PTIN | P00367254 | PTIN |
| Phone | 6314144000 | PhoneNum |
| Preparation | 2025-10-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,594,717 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $182,792 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $540,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $537,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $869,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $869,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $793,842 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,100 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,595,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,331,433 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $131,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $65,847 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $94,848 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $167 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,345 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $303 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,702,506 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,702,502 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,843,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,797,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$248,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,258,074 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,401 | CashBOYAmt |
| Cash EOY | $38,754 | CashEOYAmt |
| Cash EOYFMV | $38,754 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $386,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $415,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $415,509 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $736,811 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $825,311 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $825,311 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,929,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,718,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,718,288 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,340,415 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,360,192 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,360,192 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,989,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,166,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,166,285 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $102,216 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,378 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,378 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,502,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,594,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,594,717 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $198,390 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $95,479 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $198,390 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $95,479 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,303,831 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,499,238 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,303,831 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,499,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,502,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,594,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,303,831 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$248,021 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,443,428 | OtherIncreasesAmt |
| Subtotal | $18,499,238 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,499,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| NB EMPLYEE TRINITY- PASS THROUGH- L/T | $14,486 | $14,486 | $14,486 | ||
| NB EMPLYEE TRINITY- PASS THROUGH- S/T | $2 | $2 | $2 | ||
| NB EMPLYEE TRINITY- SECTION 1231- PASS THRU | -$1,520 | -$1,520 | $1,520 | ||
| PUBLICLY TRADED SECURITIES- #1400 | $45,739 | $45,739 | $45,739 | P | |
| PUBLICLY TRADED SECURITIES- #3755 | $20,012 | $20,012 | $20,012 | D | |
| PUBLICLY TRADED SECURITIES- #4159 | $5,271 | $5,271 | $5,271 | P | |
| PUBLICLY TRADED SECURITIES- #6832 | $68,689 | $68,689 | $68,689 | P | |
| PUBLICLY TRADED SECURITIES- #6831 | $333,529 | $333,529 | $333,529 | P | |
| PUBLICLY TRADED SECURITIES- #7682 | $103,658 | $103,658 | $103,658 | P | |
| PUBLICLY TRADED SECURITIES- #7962 | $57,788 | $57,788 | $57,788 | D | |
| PUBLICLY TRADED SECURITIES- #8729 | $12,196 | $12,196 | $12,196 | D | |
| PUBLICLY TRADED SECURITIES- #7937 | $133,992 | $133,992 | $133,992 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $793,842 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,487 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,487 | SubtotalAmt |
| Tax Based On Investment Income | $17,487 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,662 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,662 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,175 | OverpaymentAmt |
| Applied To ES Tax | $9,175 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIA ANGELOV | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124765570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID PEDOWITZ | ||||||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | TREASURER | 2.0 | $0 | $0 | $0 |
| ALLISON SALOY | ||||||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| MARIA ANGELOV | ||||||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | president | 20.0 | $0 | $0 | $0 |
| HEATHER ZUCKERMAN | ||||||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JENNIFER LAIRD | ||||||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| STEVE WRIGHT | ||||||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| CHRYSTELLE CHARLES-BARRAL | ||||||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| SEAN WILLIAMSON | ||||||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | DIRECTOR | 5.0 | $0 | $0 | $0 |
| PATRICIA MILLER ZOLLAR | ||||||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| BRIAN JONES | ||||||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 68 SOUTH SERVICE ROAD | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $135,195 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,916,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $976,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $373,865 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,266,222 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,266,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,007,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $850,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $850,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,487 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,487 | TotalTaxAmt |
| Distributable Before Adj | $832,874 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $832,874 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $832,874 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,797,653 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,797,653 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $832,874 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $914,922 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,163,902 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $931,285 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $845,423 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $928,248 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,783,780 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,797,653 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $832,874 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $964,779 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,748,559 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $914,922 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,833,637 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,163,902 | ExcessFromYear4Amt |
| Excess From Year3 | $931,285 | ExcessFromYear3Amt |
| Excess From Year2 | $845,423 | ExcessFromYear2Amt |
| Excess From Year1 | $928,248 | ExcessFromYear1Amt |
| Excess From Current Year | $964,779 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEE STATEMENT E | |||||||
| SEE STATEMENT E | NEW YORK | NY | 10104 | NONE | PC | SEE STATEMENT E | $1,702,500 |
| PASS THRU K1- CHARITABLE CONTRIBUTIONS PAID | |||||||
| 1290 AVENUES OF THE AMERICAS | NEW YORK | NY | 10104 | NONE | PC | PASS THRU K1 CHARITABLE CONTRIBUTIONS PAID | $6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,702,506 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 990009 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,693 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $537,562 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 990009 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,986 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $793,842 | ExclusionAmt |
| Related Or Exempt Function Incm | $73,222 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|
| PASS THRU K-1: ORDINARY INCOME | $906 | $0 |
| PASS THRU K-1: ROYALTY INCOME | $650 | $0 |
| PASS THRU K-1: 11A OTH PORTFOLIO INCOME | $1,482 | $0 |
| PASS THRU K-1: SECTION 987 | $5 | $0 |
| PASS THRU K-1: SECTION 988 | -$154 | $0 |
| PASS THRU K-1: CANCL OF DEBT | $2 | $2 |
| PASS THRU K-1: OTHER INCOME | $177 | |
| MISCELLANEOUS INCOME | $0 | $47 |
| PASS THRU K-1: RRE INCOME (LOSS) | -$20 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,747 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,331,433 | ExclusionAmt |
| Related Or Exempt Function Incm | $73,225 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,412,405 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 |
|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP | |||||||
| 1 | 1290 AVENUES OF THE AMERICAS | NEW YORK | NY | 10104 | $154,350 | Yes (X) | |
| JUDY VALE | |||||||
| 2 | 1290 AVE OF THE AMERICAS | NEW YORK | NY | 10104 | $20,488 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 36.000 SHS IDEXX LARBORATORIES | NoncashPropertyDesc |
| Fair Market Value | $20,488 | FairMarketValueAmt |
| Received | 2024-02-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $131,695 | Amt |
| Net Investment Income | $65,847 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $94,848 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | CBIZ ADVISORS LLC | ContractorPersonNm |
| Explanation | ACCOUNTING AND BACK OFFICE SERVICES | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INC-SEE STMT C-1 | $752,435 | $752,435 |
| FIXED INC- SEE STMT C-2 | $607,757 | $607,757 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SEC | $0 | $0 |
| MARKETABLE SEC: SMALL CAP QUNT | $3,138,730 | $3,138,730 |
| MARKETABLE SEC: US EQUITY IMP | $2,280,248 | $2,280,248 |
| EQUITIES: SEE STMT B-1 | $212,209 | $212,209 |
| EQUITIES: SEE STMT B-2 | $2,122,871 | $2,122,871 |
| EQUITIES: SEE STMT B-3 | $4,964,230 | $4,964,230 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $825,311 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $825,311 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS- SEE STMT D | FMV | $2,811,939 | $2,811,939 |
| MASTER LIMITED PARTNERSHIP | FMV | $0 | $0 |
| INV IN TRINITY FUND | FMV | $354,346 | $354,346 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST & DIV REC | $15,737 | $22,426 | $22,426 |
| DUE FROM BROKER | $86,479 | $0 | $0 |
| BROKER SALES IN TRANSIT | $0 | $36,290 | $36,290 |
| PREPAID EXCISE TAXES | $0 | $11,662 | $11,662 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DE REGISTERED AGENT | $303 | $0 | $303 |
| BANK CHARGES | $1,212 | $1,212 | $0 |
| PASS THRU K1: INTEREST EXPENSE | $2,538 | $1,512 | $0 |
| PASS THRU K1: ROYALTY DEDUCTIO | $10 | $10 | $0 |
| PASS THRU K1: SEC. 59(E) | $111 | $106 | $0 |
| PASS THRU K1: INT EXPENSE | $24 | $1 | $0 |
| PASS THRU K1: OTH PORT DED | $4,468 | $4,374 | $0 |
| PASS THRU K1: OTHER DEDUCTIONS | $134 | $130 | $0 |
| PASS THRU K1: NON-DED EXPENSE | $50 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASS THRU K-1: ORDINARY INCOME | $906 | $0 |
| PASS THRU K-1: ROYALTY INCOME | $650 | $0 |
| PASS THRU K-1: PORTFOLIO INCOME | $1,482 | $0 |
| PASS THRU K-1: SECTION 987 | $5 | $0 |
| PASS THRU K-1: SECTION 988 | -$154 | $0 |
| PASS THRU K-1: CANCELLATION OF DEBT | $4 | $2 |
| PASS THRU K-1: OTHER INCOME | $177 | $0 |
| PASS THRU K-1: TAX EXEMPT INCOME | $3 | $0 |
| MISCELLANEOUS INCOME | $47 | $47 |
| PASS THRU K-1: RENTAL RE LOSS | -$12 | -$12 |
| PASS THRU K-1: OTHER RENTAL RE LOSS | -$8 | -$8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $2,443,428 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FED EXCISE TAX | $66,029 | $0 |
| FEDERAL EXCISE TAX PAYABLE | $8,844 | $0 |
| DUE TO BROKER | $123,517 | $0 |
| BROKER PURCHASES IN TRANSIT | $0 | $95,479 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PASS THRU K1: FOREIGN TX W/H | CategoryTxt |
| Amt | $167 | Amt |
| Net Investment Income | $167 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments