LAURIE KAYDEN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LAURIE KAYDEN FOUNDATION (EIN 13-3557216)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-18
- IRS object ID
- 202612309349100816
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-18T11:55:51-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133557216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Laurie Kayden Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LAUR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrew Tunick | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $75,532,847 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $802,294 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $802,294 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,138,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,138,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $317,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,920,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317,168 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $203 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $203 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,258,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,258,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $244,905 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $244,905 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $374,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $374,980 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,528 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $94,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $510 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,152 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $740,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $377,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $339,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,205,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,205,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,945,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $377,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,544,057 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,687,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,881,347 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,637,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,279,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,279,686 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,845 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,201 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,845 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,845 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,483,003 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $32,016,195 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,551,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,810,141 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,058,741 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,538,562 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,768,113 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,750,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,891,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,669,062 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $65,954,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,267,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,532,847 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $65,954,687 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,267,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,954,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,267,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,954,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,267,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,954,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,687,610 | ExcessRevenueOverExpensesAmt |
| Subtotal | $64,267,077 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $64,267,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $22,920,828 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,603,660 | CostOrOtherBasisAmt |
| Gain Or Loss | $317,168 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $317,168 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317,168 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,151 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,151 | SubtotalAmt |
| Tax Based On Investment Income | $26,151 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $29,928 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,777 | OverpaymentAmt |
| Applied To ES Tax | $3,777 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Carol A McLeod | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $81,635 | $0 | $0 |
| Andrew J Tunick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 10.0 | $81,635 | $0 | $0 |
| Richard D Tunick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $81,635 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Neuberger Berman | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 101040001 | Investment Mgmt | $334,108 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $92,652 |
| 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 | $51,836,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,538,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,640,600 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,015,776 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,015,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,125,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,890,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,694,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,694,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,151 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,151 | TotalTaxAmt |
| Distributable Before Adj | $3,668,376 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,668,376 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,668,376 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,544,057 | 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 | $3,544,057 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,668,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,981,392 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $3,544,057 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,981,392 | AppliedToYear1Amt |
| Applied To Current Year | $562,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,105,711 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $50,000 |
| ALS UNITED GREATER NEW YORK INC | |||||||
| 42 BROADWAY STE 1724 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUC | |||||||
| 321 N CLARK ST | CHICAGO | IL | 60654 | N/A | SO I | Commission on Domestic & Sexual Violence | $25,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S | |||||||
| 633 THIRD AVE 20TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN DIABETES ASSOCIATION INC | |||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC | |||||||
| 8 W 40TH ST 8TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN FRIENDS OF WGH WESTERN GALILEE HOSPITAL N | |||||||
| PO BOX 789856 | PHILIDELPHIA | PA | 19178 | N/A | PC | General & Unrestricted | $75,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST 6TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICANS FOR BEN-GURION UNIVERSITY INC | |||||||
| 1001 AVE OF THE AMERICAS FL 19 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| AMIT CHILDREN INC | |||||||
| 49 W 37TH ST 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $50,000 |
| CALVARY HOSPITAL INC | |||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $50,000 |
| CANCER CARE INC | |||||||
| 485 MADISON AVE | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $50,000 |
| CENTER FOR HEARING AND COMMUNICATION | |||||||
| 50 BROADWAY 6TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 |
| CITY HARVEST INC | |||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | General & Unrestricted | $50,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 360 LEXINGTON AVE 9TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $50,000 |
| COALITION FOR THE HOMELESS INC | |||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $50,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DR | HAMILTON | NY | 13346 | N/A | PC | General & Unrestricted | $75,000 |
| COMMONPOINT NY INC | |||||||
| 5820 LITTLE NECK PKWY | LITTLE NECK | NY | 11362 | N/A | PC | General & Unrestricted | $25,000 |
| CONGREGATION KEHILATH JESHURUN | |||||||
| 125 E 85TH ST | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $20,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Hillel Endowment Fund | $75,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| PO BOX 98051 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $75,000 |
| EQUAL JUSTICE AMERICA INC | |||||||
| 3007 E BOUNDARY TERRACE STE 201 | MIDLOTHIAN | VA | 23112 | N/A | PC | General & Unrestricted | $25,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $50,000 |
| FEEDING AMERICA | |||||||
| PO BOX 96749 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $50,000 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $50,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| PO BOX 470 | HARTSDALE | NY | 10530 | N/A | PC | General & Unrestricted | $50,000 |
| GODS LOVE WE DELIVER INC | |||||||
| 166 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $50,000 |
| HEARING HEALTH FOUNDATION | |||||||
| PO BOX 1397 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $50,000 |
| HIAS INC | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $100,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $25,000 |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | |||||||
| 968 EASTON RD | WARRINGTON | PA | 18976 | N/A | PC | General & Unrestricted | $50,000 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 1 HARVARD CIR SUITE 100 | WEST PALM BEACH | FL | 33409 | N/A | PC | General & Unrestricted | $25,000 |
| LIGHTHOUSE GUILD INTERNATIONAL INC | |||||||
| 250 W 64TH ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $50,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $25,000 |
| MERCY CORPS | |||||||
| PO BOX 37800 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $50,000 |
| METROPOLITAN NEW YORK COORDINATING COUNCIL ON JEWI | |||||||
| ONE STATE ST PLAZA 24TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVE | ARDMORE | PA | 19003 | N/A | PC | General & Unrestricted | $25,000 |
| MONTEFIORE MEDICAL CENTER | |||||||
| 3325 BAINBRIDGE AVE | BRONX | NY | 10467 | N/A | PC | General & Unrestricted | $50,000 |
| MORSELIFE FOUNDATION INC | |||||||
| 4847 DAVID S MACK DR | WEST PALM BCH | FL | 33417 | N/A | PC | General & Unrestricted | $50,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN NE W YORK SECTION | |||||||
| 241 W 72ND ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $25,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $50,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $75,000 |
| NEW YORK PUBLIC RADIO | |||||||
| PO BOX 1550 | NEW YORK | NY | 10116 | N/A | PC | General & Unrestricted | $25,000 |
| NEW YORK-PRESBYTERIAN FUND INC | |||||||
| PO BOX 25667 | NEW YORK | NY | 10087 | N/A | PC | Weill Cornell Medicine | $50,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $100,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $50,000 |
| RAMAZ SCHOOL | |||||||
| 60 E 78TH ST | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $30,000 |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS IN | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $25,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $25,000 |
| SELFHELP COMMUNITY SERVICES INC | |||||||
| 520 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| THE AUDITORY ORAL SCHOOL OF NEW YORK | |||||||
| 3321 AVE M | BROOKLYN | NY | 11210 | N/A | PC | General & Unrestricted | $50,000 |
| THE WINIFRED MASTERSON BURKE REHABILITATION HOSPIT | |||||||
| 785 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $25,000 |
| TRAUMA AND RESILIENCY RESOURCES INC | |||||||
| 32 UNION SQ E STE 410 411 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $50,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 435 W 116TH ST BOX A-2 | NEW YORK | NY | 10027 | N/A | PC | General and Unrestricted - Columbia Law School | $75,000 |
| UNDERDOGS ANIMAL RESCUE | |||||||
| 920 GARFIELD ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | General & Unrestricted | $75,000 |
| VIBRANT EMOTIONAL HEALTH | |||||||
| 80 PINE ST FL 19 | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $50,000 |
| WHITE PLAINS MEDICAL CENTER | |||||||
| 41 E POST RD | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $50,000 |
| WILLIAMSBURG VOLUNTEERS OF HATZOLAH INC | |||||||
| 518 PARK AVE | BROOKLYN | NY | 11205 | N/A | PC | General & Unrestricted | $25,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $50,000 |
| WOMENS ENTERPRISE DEVELOPMENT CENTER INC | |||||||
| 901 N BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | Ossining Innovates! and WEDC Inclusive Entrepreneurship Accelerator Program | $50,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,205,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $802,294 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,138,700 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $317,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PFIC INCOME FROM NB STRATEGIC CAPITAL OFFSHORE II | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,258,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,258,365 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO - 5.282% - | $302,595 | $309,076 |
| AMPHENOL CORP - 5.050% - 04/05 | $400,266 | $411,910 |
| BALL CORP - 6.000% - 06/15/202 | $511,150 | $514,619 |
| BANK OF AMERICA CORP - 4.979% | $401,424 | $407,597 |
| CDW LLC - 5.100% - 03/01/2030 | $401,572 | $407,598 |
| CENTENE CORP DEL SER B - 4.250 | $481,401 | $497,051 |
| CHENIERE ENERGY INC SER B NOTE | $371,821 | $399,467 |
| CROWN AMERS LLC - 5.250% - 04/ | $504,900 | $510,797 |
| DTE ENERGY CO - 5.100% - 03/01 | $397,884 | $410,218 |
| DUKE ENERGY CORP - 5.000% - 12 | $398,096 | $407,818 |
| ENTERPRISE PRODUCTS OPER LLC - | $401,072 | $400,005 |
| EXPEDIA GROUP INC NOTE CALL MA | $306,286 | $300,023 |
| FISERV INC - 4.200% - 10/01/20 | $386,056 | $399,105 |
| HCA INC NOTE - 4.500% - 02/15/ | $397,416 | $400,891 |
| INTEL CORP - 4.875% - 02/10/20 | $297,303 | $300,190 |
| LOWES COS INC - 4.800% - 04/01 | $346,077 | $350,450 |
| ORACLE CORP - 4.500% - 05/06/2 | $392,352 | $400,062 |
| SBA COMMUNICATIONS CORP SER B | $505,061 | $496,252 |
| SERVICE CORP INTL NOTE - 4.625 | $506,039 | $499,358 |
| TARGAT RES PRTNRS LP - 5.000% | $400,156 | $400,120 |
| TEGNA INC SER B NOTE - 5.000% | $543,628 | $644,277 |
| TRANSDIGM - 4.625% - 01/15/202 | $490,955 | $496,685 |
| WELLS FARGO & CO SER U NOTE - | $395,052 | $404,544 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDING N.V | $65,394 | $98,619 |
| ALCOA INC | $46,365 | $58,454 |
| ALPHABET INC CL C | $1,134,972 | $2,493,768 |
| AMAZON COM | $791,353 | $1,151,330 |
| AMERICAN TOWER REIT INC | $1,212,245 | $1,042,008 |
| AMPHENOL CORPORATION | $1,627,990 | $1,698,710 |
| AON PLC CL A | $45,780 | $53,638 |
| APPLE INC | $1,000,577 | $1,419,925 |
| ASML HOLDING NV NY REG SHS | $43,320 | $62,052 |
| BAYER A G SPONSORED ADR | $44,437 | $67,636 |
| BLACKROCK INC | $1,091,275 | $1,758,569 |
| BROOKFIELD INFRASTRUCTURE CORP | $498,805 | $497,448 |
| CAPITAL ONE FINANCIAL CORP | $61,972 | $110,516 |
| CHARTER COMMUNICATIONS, INC | $2,714 | $1,879 |
| CHENIERE ENERGY INC | $835,579 | $1,003,052 |
| COMCAST CORP | $104,852 | $84,350 |
| CONOCOPHILLIPS | $147,319 | $126,935 |
| CONSTELLATION ENERGY GROUP INC | $1,048,820 | $1,031,548 |
| DANAHER CORP | $79,639 | $92,026 |
| ELEVANCE HEALTH INC | $54,223 | $36,107 |
| ESTEE LAUDER COMPANIES INC | $41,857 | $60,842 |
| HILTON WORLDWIDE HOLDINGS, INC | $26,051 | $34,470 |
| HUMANA INC | $69,217 | $54,812 |
| INTUIT | $21,745 | $23,847 |
| INVESCO S&P 500 EQUAL WEIGHT E | $1,567,988 | $1,891,847 |
| JP MORGAN CHASE | $897,269 | $2,147,596 |
| LENNAR CORP | $86,885 | $76,072 |
| LIBERTY BROADBAND CORPORATION | $19,711 | $23,279 |
| LONDON STK EXCHANGE GROUP | $178,204 | $166,393 |
| MARTIN MARIETTA MATLS INC | $11,161 | $14,944 |
| MASTERCARD INC | $707,198 | $1,176,013 |
| MERCADOLIBRE, INC | $53,407 | $54,385 |
| META PLATFORMS INC | $39,789 | $51,487 |
| MICROSOFT CORP | $842,782 | $1,550,002 |
| NASDAQ OMX GROUP | $1,217,389 | $1,495,316 |
| NEUBERGER BERMAN ETF TRUST COR | $4,970,708 | $5,592,079 |
| NEUBERGER BERMAN SMALL-MID CAP | $2,072,066 | $2,046,964 |
| NEXTERA ENERGY, INC | $1,785,632 | $2,274,332 |
| NVIDIA CORP | $177,436 | $1,404,345 |
| PROSHARES S&P 500 DIVIDEND ARI | $1,262,495 | $1,491,427 |
| PTC INC | $26,214 | $28,745 |
| SAP AKTIENGESELL ADS | $63,236 | $71,658 |
| SELECT SECTOR SPDR-HEALTH CARE | $1,687,488 | $1,869,984 |
| SERVICE CP INTL | $893,783 | $1,056,883 |
| SHELL ADR EACH REPRESENTING 2 | $43,227 | $43,868 |
| SPOTIFY TECHNOLOGY SA | $638,136 | $569,096 |
| T-MOBILE US INC | $615,010 | $906,574 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $65,235 | $109,704 |
| THE BLACKSTONE GROUP INC CL A | $750,988 | $1,317,126 |
| UNITEDHEALTH GROUP INC | $154,501 | $129,073 |
| VERISK ANALYTICS, INC | $465,321 | $645,346 |
| VULCAN MATERIALS CO | $11,575 | $13,691 |
| WASTE CONNECTIONS | $976,393 | $1,327,475 |
| WOODWARD INC | $49,747 | $88,277 |
| WORKDAY INC | $124,091 | $113,619 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NB CROSSROADS PRIVATE MARKET A | $2,750,000 | $3,461,290 |
| NB STRATEGIC CAPITAL OFFSHORE | $141,418 | $207,772 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $92,652 | $92,652 | |
| Bank Charges | $510 | $510 | |
| State or Local Filing Fees | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PFIC income from NB STRATEGIC CAPITAL OFFSHORE II | Desc |
| Revenue And Expenses Per Books | $203 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $203 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $374,980 | Amt |
| Net Investment Income | $374,980 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $24,900 | |
| Foreign Tax Paid | $1,528 | $1,528 |
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