ROBERT LEHMAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT LEHMAN FOUNDATION INC (EIN 13-6094018)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-07-25
- IRS object ID
- 202602069349100500
- Schema version
- 2024v5.5
- 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 | 2026-07-25T14:39:17-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812276003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZ HERSON CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136094018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEHMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2126611967 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVE 34 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP H ISLES | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2126611967 | PhoneNum |
| Signature | 2026-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J GLOZNEK | PreparerPersonNm |
| PTIN | P00106849 | PTIN |
| Phone | 2126867160 | PhoneNum |
| 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 | $57,186,595 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $742,636 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $742,636 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $869,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $869,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $578,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,695,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $578,542 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,185,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,191,182 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $263,410 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,852 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $197,558 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $232,742 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $58,186 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $174,556 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,132 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,132 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $177,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $150,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $279,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $279,845 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,261 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,261 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,022 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,796 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,152 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $78,807 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $78,807 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $70,138 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $70,138 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $146,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,685 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,830 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,313,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $531,175 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $759,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,106,054 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,106,054 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,419,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $531,175 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,865,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,234,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,660,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,472 | CashBOYAmt |
| Cash EOY | $11,499 | CashEOYAmt |
| Cash EOYFMV | $11,499 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $862,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $982,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $982,962 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,626 | AcctRcvblBOYAmt |
| Prepaid Expenses EOY | $4,948 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,948 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,760,742 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,834,819 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,206,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,431,428 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,245,620 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,811,429 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,025,213 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $121,725 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $121,725 | InvstLandAccumDepreciationAmt |
| Other Investments BOY | $11,959,836 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,880,351 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,065,860 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,679 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,674 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,674 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,105,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,899,033 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,186,595 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $21,965 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $16,505 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,074 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,505 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,039 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $40,088,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,853,994 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,088,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,853,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,105,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,899,033 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,088,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,234,771 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,853,994 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,853,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12125.052 SHS HARTFORD SCHRODERS CORE BOND | P | 2024-09-27 | 2024-10-11 | $105,366 | $103,221 | $2,145 | $2,145 |
| 240826.329 SHS HARTFORD SCHRODERS CORE BOND | P | 2023-09-28 | 2024-10-11 | $2,092,781 | $2,369,769 | -$276,988 | -$276,988 |
| 6196.759 SHS HARTFORD SCHRODERS CORE BOND | P | 2024-09-27 | 2024-10-11 | $53,849 | $52,753 | $1,096 | $1,096 |
| 123079.185 SHS HARTFORD SCHRODERS CORE BOND | P | 2023-09-28 | 2024-10-11 | $1,069,558 | $1,210,266 | -$140,708 | -$140,708 |
| 20714.940 SHS HARTFORD SCHRODERS CORE BOND | P | 2024-09-27 | 2024-10-11 | $180,012 | $176,343 | $3,669 | $3,669 |
| 410209.628 SHS HARTFORD SCHRODERS CORE BOND | P | 2023-09-28 | 2024-10-11 | $3,564,722 | $4,047,530 | -$482,808 | -$482,808 |
| 1563.1362 SHS SEG PARTNERS OFFSHORE LTD | P | 2016-06-01 | 2025-04-30 | $1,094,311 | $560,297 | $534,014 | $534,014 |
| 4475 SHS FTAI AVIATION LTD PFD | P | 2020-10-05 | 2024-10-30 | $111,875 | $106,275 | $5,600 | $5,600 |
| 4125 SHS FTAI AVIATION LTD PFD | P | 2020-10-05 | 2024-10-30 | $103,125 | $89,246 | $13,879 | $13,879 |
| PUBLICLY TRADED SECURITIES | P | $6,319,729 | $5,629,710 | $690,019 | $690,019 | ||
| A&M CAPITAL PARTNERS GAIN ON DISTR | P | $232,382 | $232,382 | ||||
| ARCLIGHT ENERGY PARTNERS | P | -$431 | -$431 | ||||
| ARCLIGHT ENERGY PARTNERS GAIN ON DISTR | P | $24,491 | $24,491 | ||||
| LAZARD CORE FIXED INCOME PORT | P | -$134 | -$134 | ||||
| LAZARD CORE FIXED INCOME PORT LOSS ON DISP | P | -$37,787 | -$37,787 | ||||
| TCP IV OFFSHORE AIV A | P | $5,346 | $5,346 | ||||
| TCP V (NA) LP | P | $1,889 | $1,889 | ||||
| TCP V (NA) AIV LP | P | $924 | $924 | ||||
| TCP V (NA) AIV A LP | P | $1,992 | $1,992 | ||||
| TCP V (NA) AIV C LP | P | -$48 | -$48 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $578,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,074 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,074 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $285 | EsPenaltyAmt |
| Overpayment | $20,141 | OverpaymentAmt |
| Applied To ES Tax | $20,141 | 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 | 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 | WWW.ROBERTLEHMANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | HERTZ HERSON CPA LLP | IndividualWithBooksNm |
| Phone | 2126867160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP H ISLES | ||||||||
| 955 LEXINGTON AVENUE | NEW YORK | NY | 10021 | PRES/DIR | 40.00 | $141,930 | $122,171 | $0 |
| FRANCESCA VALERIO | ||||||||
| 116 EAST 73RD STREET SUITE 1 | NEW YORK | NY | 10021 | EXEC DIRECTOR | 40.00 | $121,480 | $107,812 | $0 |
| ROBERT O LEHMAN | ||||||||
| 3487 EAST AVENUE | ROCHESTER | NY | 14618 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARIE ROLF | ||||||||
| 3487 EAST AVENUE | ROCHESTER | NY | 14618 | DIRECTOR | 1.00 | $0 | $2,759 | $0 |
| ANGELA WEISL | ||||||||
| 117 STERLING PLACE | BROOKLYN | NY | 11217 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADELE BERNHARD | ||||||||
| 14 REMSEN STREET | BROOKLYN | NY | 11201 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| ADAM ISLES | ||||||||
| 1506 33RD STREET NW | WASHINGTON | DC | 20007 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| KATE LEHMAN | ||||||||
| 9-15 MURRAY STREET | NEW YORK | NY | 10007 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| JEFFREY THOMAS | ||||||||
| 217 NW THOMPSON STREET | PORTLAND | OR | 97212 | ASSOC COUNCIL MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN LLC | |||||
| 1290 AVE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT ADVISORY | $202,734 |
| HERTZ HERSON CPA LLP | |||||
| 575 LEXINGTON AVENUE | NEW YORK | NY | 10022 | ACCOUNTING | $177,000 |
| HAMILTON & COMPANY | |||||
| 650 COLLEGE ROAD EAST | PRINCETON | NJ | 08540 | INVESTMENT ADVISORY | $75,000 |
| 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 | $45,788,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,132,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,041,675 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,962,556 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,962,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $824,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,138,118 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,706,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,706,906 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,074 | TotalTaxAmt |
| Distributable Before Adj | $2,683,832 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,683,832 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,683,832 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,865,677 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,865,677 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,683,832 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,179,366 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,865,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,179,366 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $686,311 | 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 | $1,997,521 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR YOUNG ARTISTS & WRITERS | |||||||
| 557 BROADWAY | NEW YORK | NY | 10012 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | |
| AMERICAN FOLK ART MUSEUM | |||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | |
| ANDERSON RANCH ARTS CENTER | |||||||
| 5263 OWL CREEK RD | SNOWMASS VILLAGE | CO | 81615 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 | |
| ARCHIVE FOR RESEARCH IN ARCHETYPAL SYMBOLISM | |||||||
| 28 EAST 39TH STREET | NEW YORK | NY | 10016 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $5,000 | |
| ART OMI INC | |||||||
| 1405 RTE 22 | GHENT | NY | 12075 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 | |
| BRONX MUSEUM OF THE ARTS | |||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $33,000 | |
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $50,000 | |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND RD | NORTH ANDOVER | MA | 01845 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 | |
| CARLETON COLLEGE | |||||||
| 1 N COLLEGE ST | NORTHFIELD | MN | 55057 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | |
| CINCINNATI ART MUSEUM | |||||||
| 953 EDEN PARK DR | CINCINNATI | OH | 45202 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $60,000 | |
| CONTEMPORARY ART MUSEUM ST LOUIS | |||||||
| 3750 WASHINGTON BLVD | SAINT LOUIS | MO | 63108 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | |||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | |
| FAIRFIELD UNIVERSITY ART MUSEUM | |||||||
| 200 BARLOW RD | FAIRFIELD | CT | 06824 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 | |
| GUILD HALL OF EAST HAMPTON | |||||||
| 158 MAIN ST | EAST HAMPTON | NY | 11937 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | |
| INSTITUTE OF CONTEMPORARY ART | |||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | |
| LOWER MANHATTAN CULTURAL COUNCIL | |||||||
| 125 MAIDEN LN 2ND FL | NEW YORK | NY | 10038 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | |
| MEMPHIS BROOKS MUSEUM OF ART INC | |||||||
| 1934 POPLAR AVE | MEMPHIS | TN | 38104 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $30,000 | |
| MUSEUM OF FINE ARTS BOSTON | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | |
| MUSEUM OF MODERN ART | |||||||
| 405 LEXINGTON AVE | NEW YORK | NY | 10174 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $4,600 | |
| NEW YORK STUDIO SCHOOL OF DRAWING PAINTING & SCULPTURE | |||||||
| 8 W 8TH ST | NEW YORK | NY | 10011 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 | |
| NEW YORK UNIVERSITY | |||||||
| 161 6TH AVE | NEW YORK | NY | 10013 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 | |
| NEWARK MUSEUM OF ART | |||||||
| 49 WASHINGTON ST | NEWARK | NJ | 07102 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $50,000 | |
| NXTHVN INC | |||||||
| 169 HENRY ST | NEW HAVEN | CT | 06511 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| PIERPONT MORGAN LIBRARY | |||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| PIONEER WORKS ART FOUNDATION | |||||||
| 159 PIONEER ST | BROOKLYN | NY | 11231 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $4,000 | |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 | |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 | |
| POWERHOUSE ARTS INC | |||||||
| 322 3RD AVE | BROOKLYN | NY | 11215 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | |
| PRATT INSTITUTE | |||||||
| 200 WILLOUGHBY AVE | BROOKLYN | NY | 11205 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| PUBLIC ART FUND INC | |||||||
| 1 E 53RD ST 12 | NEW YORK | NY | 10022 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| 20 WASHINGTON PL | PROVIDENCE | RI | 02903 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | |
| SITE SANTA FE | |||||||
| 1606 PASEO DE PERALTA | SANTA FE | NM | 87501 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 | |
| SOCRATES SCULPTURE PARK INC | |||||||
| 3201 VERNON BLVD | ASTORIA | NY | 11106 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| SOLOMON R GUGGENHEIM MUSEUM FOUNDATION | |||||||
| 1071 5TH AVENUE | NEW YORK | NY | 10128 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM RD | NEW WINDSOR | NY | 12553 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $20,000 | |
| STUDIO IN A SCHOOL ASSOCIATION | |||||||
| 75 WEST END AVE | NEW YORK | NY | 10023 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | |
| SUN VALLEY CENTER FOR THE ARTS INC | |||||||
| 191 5TH ST E | KETCHUM | ID | 83340 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| TATE AMERICAS FOUNDATION | |||||||
| 530 WEST 27TH STREET SUITE 404 | NEW YORK | NY | 10001 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| THE ALDRICH MUSEUM | |||||||
| 258 MAIN ST | RIDGEFIELD | CT | 06877 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| THE DENVER ART MUSEUM | |||||||
| 100 W 14TH AVE | DENVER | CO | 80204 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $35,000 | |
| THE DRAWING CENTER INC | |||||||
| 35 WOOSTER ST | NEW YORK | NY | 10013 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $28,000 | |
| THE FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $1,126,954 | |
| THE HYDE COLLECTION TRUST | |||||||
| 161 WARREN ST | GLENS FALLS | NY | 12801 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $12,000 | |
| THE NEW MUSEUM OF CONTEMPORARY ART | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | |
| THE QUEENS MUSEUM OF ART | |||||||
| NYC BUILDING FLUSHING MEDOWS CORONA | QUEENS | NY | 11368 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | PARK |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 144 W 125TH ST | NEW YORK | NY | 10027 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | |
| THE TRUSTEES OF PRINCETON | |||||||
| 1 NASSAU HALL | PRINCETON | NJ | 08544 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $50,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| UNIVERSITY OF MIAMI | |||||||
| THE UNIVERSITY OF TEXAS FOUNDATION | CORAL GABLES | FL | 33124 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $7,500 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 1109 GEDDES AVE | ANN ARBOR | MI | 48109 | PC | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $15,000 | |
| UNIVERSITY OF ROCHESTER | |||||||
| UNIVERSITY OF ROCHESTER | ROCHESTER | NY | 14627 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | ||
| URBANGLASS | |||||||
| 647 FULTON ST | BROOKLYN | NY | 11217 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $10,000 | ||
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANESVOORT ST | NEW YORK | NY | 10014 | GENERAL EDUCATIONAL AND CHARITABLE PURPOSES | $25,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,106,054 | 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 | $742,636 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $869,899 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $578,542 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ARCLGHT ENERGY PARTNERS | 211100 | -$1,724 |
| TCP V AIV | 211100 | -$4,594 |
| TCP V AIV A | 211100 | $331 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,987 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,191,189 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,185,202 | 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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $177,000 | Amt |
| Net Investment Income | $26,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $150,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $10,811,429 | EOYBookValueAmt |
| EOYFMV | $11,025,213 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $12,056,317 | $24,788,715 |
| PREFERRED STOCKS | $1,134,828 | $1,218,143 |
| MUTUAL FUNDS | $4,240,283 | $7,238,762 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,760,742 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,834,819 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | $169,732 | $592,239 |
| PRIVATE INVESTMENT FUNDS | AT COST | $4,710,619 | $6,473,621 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $15,132 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,132 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX ON NET INVESTMENT INCOME PAYMENTS | Desc |
| BOY Book Value | $15,679 | BOYBookValueAmt |
| EOY Book Value | $15,674 | EOYBookValueAmt |
| EOYFMV | $15,674 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| A&M CAPITAL PARTNERS | $3,961 | $3,961 | $0 |
| ARCLIGHT ENERGY PARTNERS | $1,586 | $1,586 | $0 |
| CUSTODY & SAFEKEEPING | $62,295 | $62,295 | $0 |
| LAZARD CORE FIXED INCOME PORTFOLIO | $4,512 | $4,512 | $0 |
| ADR FEES | $81 | $81 | $0 |
| TRILANTIC CAPITAL PARTNERS IV | $598 | $598 | $0 |
| TRILANTIC CAPITAL PARTNERS V | $5,814 | $5,814 | $0 |
| WEBSITE AND COMPUTER SERVICES | $35,842 | $0 | $35,842 |
| DUES & SUBSCRIPTIONS | $769 | $0 | $769 |
| OFFICE EXPENSES | $444 | $0 | $444 |
| TELEPHONE AND INTERNET | $9,599 | $0 | $9,599 |
| STATUTORY ADVERTISEMENT | $125 | $0 | $125 |
| UTILITIES | $1,800 | $0 | $1,800 |
| INSURANCE | $2,710 | $0 | $2,710 |
| PAYROLL FEES | $5,268 | $1,317 | $3,951 |
| NYS FILING FEE | $1,500 | $0 | $1,500 |
| BANK FEES | $90 | $0 | $90 |
| OTHER INVESTMENT EXPENSES | $9,521 | $9,521 | $0 |
| NON-DEDUCTIBLE EXPENSES | $47 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | $105 | $105 | $105 |
| OTHER NONTAXABLE INCOME | $7 | $0 | $7 |
| ARCLGHT ENERGY PARTNERS | -$1,724 | $0 | -$1,724 |
| TCP V AIV | -$4,594 | $0 | -$4,594 |
| TCP V AIV A | $331 | $0 | $331 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX ON NET INVESTMENT INCOME | Desc |
| BOY Book Value | $16,505 | BOYBookValueAmt |
| EOY Book Value | $23,074 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $279,845 | Amt |
| Net Investment Income | $279,845 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | $23,074 | $0 | $0 |
| PAYROLL TAXES | $21,536 | $5,384 | $16,152 |
| FOREIGN TAX WITHHELD | $2,412 | $2,412 | $0 |
Comments