PAUL & DAISY SOROS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PAUL & DAISY SOROS FOUNDATION (EIN 13-7057096)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201423219349102772
- Schema version
- 2013v3.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T16:15:37-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | WTAS LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH | AddressLine1 |
| Address Line2 | FLOOR | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137057096 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL & DAISY SOROS FOUNDATION DAISY SOROS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2123205515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1102 OENOKE RIDGE | AddressLine1 |
| City | NEW CANAAN | City |
| State | CT | State |
| ZIP Code | 06840 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAISY SOROS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123205515 | PhoneNum |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE PERVEZ | PreparerPersonNm |
| PTIN | P01069236 | PTIN |
| Phone | 6462135100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,543,119 | 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 | $12,162,106 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $46,969 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,969 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $46,969 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $343 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $343 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,831,184 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,122,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,831,184 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $29,040,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,878,496 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $47,312 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $267,406 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $267,406 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,100 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,100 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,825 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,825 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,713 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,713 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,072 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $332,564 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $332,564 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $75,196 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $75,196 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $549,609 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $549,609 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,338,485 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,333,485 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,345,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,345,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,684,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,679,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,356,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,878,496 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $47,312 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,681,100 | CashBOYAmt |
| Cash EOY | $10,619,436 | CashEOYAmt |
| Cash EOYFMV | $10,619,436 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $501,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $501,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $501,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $37,298,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,910,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,074,029 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,348,654 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,348,654 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,479,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,379,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,543,119 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $40,479,820 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,379,682 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,479,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,379,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,479,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,379,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,479,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,356,157 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,835,977 | SubtotalAmt |
| Other Decreases | $4,456,295 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,379,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF GOLD SHARES | P | $12,568,615 | $8,330,768 | $4,237,847 | $4,237,847 |
| SALE OF QUANTUM SHARES | P | $46,554,146 | $33,960,809 | $12,593,337 | $12,593,337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,831,184 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,168,190 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $51,384,731 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081117 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,309,191 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,560,974 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075967 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,871,023 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $54,770,517 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070677 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,801,869 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $51,146,415 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054781 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,059,834 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,137,956 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095209 | DistributionYr5Rt |
| Total Distribution | 0.377751 | TotalDistributionRt |
| Average Distribution | 0.075550 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $57,069,597 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,311,608 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $168,785 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,480,393 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,679,445 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $168,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $168,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $168,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $170,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $175,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3,637 | EsPenaltyAmt |
| Overpayment | $2,578 | OverpaymentAmt |
| Applied To ES Tax | $2,578 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | PDSOROS.ORG | WebsiteAddressTxt |
| Individual With Books | DAISY SOROS | IndividualWithBooksNm |
| Phone | 2123205516 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1102 OENOKE RIDGE | AddressLine1 |
| City | NEW CANAAN | City |
| State | CT | State |
| ZIP Code | 06840 | ZIPCode |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAISY SOROS | ||||||||
| 1102 OENOKE RIDGE | NEW CANAAN | CT | 06840 | TRUSTEE | 20.00 | $0 | $0 | $0 |
| STANLEY HEGINBOTHAM | ||||||||
| 2521 PALISADE AVE 9B | BRONX | NY | 10463 | DIRECTOR | 40.00 | $78,846 | $0 | $0 |
| YULIAN RAMOS | ||||||||
| 2300 FIFTH AVENUE 9A | NEW YORK | NY | 10037 | DEPUTY DIRECTOR | 40.00 | $74,250 | $0 | $0 |
| CRAIG HARWOOD | ||||||||
| 99 EAST 4TH ST | NEW YORK | NY | 10003 | DIRECTOR | 40.00 | $52,025 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FELLOWSHIPS FOR NEW AMERICANS | Description1Txt |
| Expenses1 | $2,040,960 | Expenses1Amt |
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 | $48,191,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,747,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,938,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,938,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $869,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,069,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,853,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,679,445 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,679,445 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $168,785 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,510,660 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $47,312 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $47,312 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $40,215 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $40,215 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,679,445 | CurrentYearAmt |
| Year1 | $4,168,190 | Year1Amt |
| Year2 | $3,309,191 | Year2Amt |
| Year3 | $3,871,023 | Year3Amt |
| Total | $17,027,849 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,679,445 | CurrentYearAmt |
| Year1 | $4,168,190 | Year1Amt |
| Year2 | $3,309,191 | Year2Amt |
| Year3 | $3,871,023 | Year3Amt |
| Total | $17,027,849 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $48,405,686 | Year1Amt |
| Year2 | $48,795,430 | Year2Amt |
| Year3 | $54,820,251 | Year3Amt |
| Total | $152,021,367 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AADEL CHAUDHURI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $15,212 |
| AHMED MOOR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| ALEXANDER BERMAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| ALICE ZHANG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $28,702 |
| AMAR BAKSHI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $35,000 |
| AMRAPALI MAITRA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $19,167 |
| BESS HANISH | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| BOROKA BO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $31,644 |
| CARLOS TORRES | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| CESAR FRANCIA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| CESAR LOPEZ ANGEL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $19,167 |
| CHRISTINE LAMPREA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $15,300 |
| CYNTHIA XINYUAN HE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,500 |
| DA EUN IM | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| DANIEL DUZDEVICH | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $39,885 |
| DARYA NACHINKINA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| DAVID MOU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $17,500 |
| DAVID RESHEF | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| DAYAN LI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| DEEPA GALAIYA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $651 |
| DEISY DEL REAL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $16,689 |
| DEKOW SAGAR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $19,743 |
| DENNIS TSENG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| DIANA RASHID | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| EDUARDO HARITON | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| ELINATHAN OHIOMOBA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| ESTHER TETRUASHVILY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $44,116 |
| ETIENNE MASHULI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,200 |
| EVA BITRAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $37,528 |
| EVA LUO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| GIOVANIA TIARACHRISTIE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $21,784 |
| HATTIE CHUNG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| HENRY W LEUNG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $8,865 |
| HOMAIRA HOSSEINI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| INDRA NARAYAN SEN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $20,000 |
| IOANA TCHOUKLEVA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| JAMES Z HUI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $20,494 |
| JASMEET AHUJA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,500 |
| JASON BAE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| JOHNNY LIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,001 |
| JUN JASON KIM | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| KARINA GONZALES-HERRERA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $29,885 |
| KUONG LY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| LAN LI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| LEDA DEROSA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $42,562 |
| LESLIE-BERNARD JOSEPH | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $19,167 |
| LILIAN MEHREL | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| LILLA HEINRICH-SZASZ | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,500 |
| MARIAM FOFANA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,500 |
| MARIO GIRON-ABREGO | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $35,000 |
| MARISOL LEON | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| MATTY LICHTENSTEIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $15,716 |
| MELIS ANAHTAR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $21,894 |
| MICHAEL SLAMA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| NISHANT BATSHA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| OMAR ABUDAYYEH | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| PARWIZ ABRAHIMI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| PABLO BARRERA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $44,116 |
| PIOTR BRZEZINSKI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $35,000 |
| RINA THOMAS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $45,000 |
| RYAAN AHMED | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $20,813 |
| SAMIR MAYEKAR | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $25,834 |
| SAMSIYA ONA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,500 |
| SANGU JULIUS DELLE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| SEJAL HATHI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $19,167 |
| SENAN EBRAHIM | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| SHUAI XU | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $12,500 |
| STEPHEN NARAIN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $19,961 |
| STEVEN TAGLE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $18,822 |
| TAREK GHANI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $18,932 |
| VALENTIN BOLOTNYY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| VICTOR ROY | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $16,982 |
| VIVEK VISWANATHAN | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $30,000 |
| WENNIE TABIB | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| WILFREDO MATIAS | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| XIAO PENG | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $19,000 |
| YIN LI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $19,165 |
| YOONHEE HA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $22,500 |
| YUN ROSE LI | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $42,796 |
| ZAHIR DOSSA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | FELLOWSHIP | $2,500 |
| SONOSET TRUST | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $20,000 |
| FIDELITY DONOR ADVISED FUND | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $1,500,000 |
| INTERNAITONAL HOUSE | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $25,000 |
| LINCOLN CENTER | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $100,000 |
| METROPOLITAN OPERA | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $300,000 |
| NEW YORK PHILHARMONIC | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $100,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $200,000 |
| WEILL CORNELL MEDICAL CENTER | |||||||
| 888 SEVENTH AVE 32ND FL | NEW YORK | NY | 101060001 | N/A | NONE | GENERAL | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,345,960 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,969 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $343 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,831,184 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,878,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,878,496 | 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 |
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/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| DAISY SOROS FAMILY TRUST | |||||||
| 1 | 1102 OENOKE RIDGE | NEW CANAAN | CT | 06840 | $7,236,570 | Yes (X) | |
| PAUL SOROS FAMILY TRUST | |||||||
| 2 | 1102 OENOKE RIDGE | NEW CANAAN | CT | 06840 | $4,925,536 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | GOLD - CONTRIBUTED TO THE FOUNDATION BY THE DAISY TRUST ON 5/16/2013 AND 5/20/2013 | $7,236,570 | 2013-05-16 |
| 2 | GOLD - CONTRIBUTED TO THE FOUNDATION BY THE PAUL TRUST ON 5/20/2013 | $2,575,536 | 2013-05-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $16,713 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,713 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| QUANTUM ENDOWMENT FUND | AT COST | $46,554,146 | $50,717,583 |
| GOLD | AT COST | $0 | $0 |
| MARSHALL WACE CORE FUND | AT COST | $356,446 | $356,446 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US GOVERNMENT DEBT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,348,654 | EOYBookValueAmt |
| EOYFMV | $1,348,654 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK VERSUS TAX ADJUSTMENT | Description |
| Amount | $4,456,295 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $228,540 | $0 | $0 | $228,540 |
| NYS 2012 FILING FEE | $750 | $0 | $0 | $750 |
| MISCELLANEOUS | $320,319 | $0 | $0 | $320,319 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANTS | CategoryTxt |
| Amt | $26,072 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,072 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| PAUL SOROS 1998 CLT | |||
| 1102 OENOKE RIDGE | NEW CANAAN | CT | 06840 |
| PAUL SOROS FAMILY TRUST | |||
| 1102 OENOKE RIDGE | NEW CANAAN | CT | 06840 |
| DAISY SOROS FAMILY TRUST | |||
| 1102 OENOKE RIDGE | NEW CANAAN | CT | 06840 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments