THE REGINALD F LEWIS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE REGINALD F LEWIS FOUNDATION INC (EIN 13-3429965)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-12
- IRS object ID
- 202631329349103383
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T14:05:21-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133429965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REGINALD F LEWIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REGI | BusinessNameControlTxt |
| Phone | 2127568900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET 1430 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEVERLY A COOPER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2127568900 | PhoneNum |
| Signature | 2026-05-12 | 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 | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,066,723 | 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 | $140,486 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $140,486 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $287,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $291,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,707,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,676,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,740,802 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,622 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,135,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,174,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,016 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,016 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $40,438 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $40,438 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $214,083 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,608 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,475 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,821 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $940 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $940 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,466 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,466 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $484,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $249,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $246,535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $895,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $895,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,380,144 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $249,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,141,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $755,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,924,878 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,915 | CashBOYAmt |
| Cash EOY | $31,100 | CashEOYAmt |
| Cash EOYFMV | $31,100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $965,171 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,110,998 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,110,998 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,488,164 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $801,732 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $800,601 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,623,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,704,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,447,616 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $718,706 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,019,513 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,057,413 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,246,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,227,260 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,618,995 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,140,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,895,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,066,723 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,140,280 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,895,423 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,140,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,895,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,140,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,895,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,140,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $755,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,895,423 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,895,423 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $12,023,518 | $11,969,073 | $54,445 | $54,445 | |
| 645 VENTURES II, LP | $30,975 | $30,975 | P | ||
| COTERIE MASTER FUND I, LLC - SERIES 20 | -$656 | -$656 | P | ||
| MCR HOSPITALITY FUND LP | $2,866 | $2,866 | P | ||
| CAPITAL GAINS DIVIDENDS | $1,653,172 | $1,653,172 | $1,653,172 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,740,802 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,756 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,756 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,694 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $37,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,194 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $402 | EsPenaltyAmt |
| Overpayment | $26,036 | OverpaymentAmt |
| Applied To ES Tax | $26,036 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127568900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET 1430 | 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 | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LOIDA N LEWIS | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | CHAIR | 1.00 | $0 | $0 | $0 |
| CHRISTINA LEWIS HALPERN | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | VICE CHAIR & TREASURER | 1.00 | $0 | $0 | $0 |
| BEVERLY A COOPER | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | VP & SECRETARY | 37.50 | $175,000 | $0 | $0 |
| ANTHONY S FUGETT | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | DIRECTOR | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 6TH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $201,858 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,702,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,069,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,771,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,771,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $476,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,295,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,564,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,564,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,756 | TotalTaxAmt |
| Distributable Before Adj | $1,537,995 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,537,995 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,537,995 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,141,715 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,141,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,537,995 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $427,138 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $427,138 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,141,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,141,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $396,280 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $396,280 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,858 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,858 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $30,858 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE REGINALD F LEWIS FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127568900 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUEST IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) CHARITABLE ORGANIZATIONS (PUBLIC CHARITIES) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRO CHARITIES | |||||||
| 12 W MADISON STREET STE 201 | BALTIMORE | MD | 212015771 | N/A | PC | SUPPORT COMMUNITY PROGRAMS | $2,000 |
| ALPHA HOCKEY INC | |||||||
| 3909 SKYE COURT | ELLICOTT CITY | MD | 21042 | N/A | PC | SUPPORT CHILDREN'S ATHLETIC PROGRAM | $2,000 |
| ALVIN AILEY AMERICAN DANCE THEATER | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 100194402 | N/A | PC | SUPPORT THE AILEY DANCE CAMP FOR STUDENTS | $25,000 |
| APOLLO THEATRE FOUNDATION INC | |||||||
| 253 WEST 125TH STREET | NEW YORK | NY | 10027 | N/A | PC | SUPPORT EDUCATIONAL AND COMMUNITY PROGRAMS | $20,000 |
| ARCHDIOCESE OF BALTIMORE | |||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PC | SUPPORT PARTNERS IN EXCELLENCE | $4,500 |
| ART WITH A HEART | |||||||
| 3000 FALLS ROAD MILL NO 1 | BALTIMORE | MD | 21211 | N/A | PC | SUPPORT STUDENTS WITH ART CLASSES | $5,000 |
| ARTS EVERY DAY | |||||||
| 120 W NORTH AVENUE | BALTIMORE | MD | 21201 | N/A | PC | SUPPORT BALTIMORE CITY SCHOOL CHILDREN'S ACCESS TO CULTURAL AND ARTS INSTITUTES | $5,000 |
| ASIAN AMERICAN LEGAL DEFENSE FUND | |||||||
| 99 HUDSON STREET 12TH FLOOR | NEW YORK | NY | 100132815 | N/A | PC | SUPPORT WORK TO PROMOTE CIVIL RIGHTS OF ASIAN AMERICANS | $10,000 |
| BLACK ART TODAY FOUNDATION | |||||||
| 1417 THAMES STREET | BALTIMORE | MD | 21231 | N/A | PC | SUPPORT PRESENTATION OF ART | $2,000 |
| CARDINAL'S ANNUAL STEWARDSHIP APPEAL | |||||||
| 488 MADISON AVENUE | NEW YORK | NY | 10022 | N/A | PC | SUPPORT COMMUNITY WORK | $500 |
| COMMUNITY RESOURCE EXCHANGE | |||||||
| 395 HUDSON STREET 8TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | SUPPORT COMMUNITY WORK | $1,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | N/A | PC | SUPPORT HIGH SCHOOL STUDENTS IN ACHIEVING KNOWLEDGE AND EMPLOYMENT SKILLS | $3,000 |
| DAFGIVING360 | |||||||
| PO BOX 2430 | OMAHA | NE | 68103 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| DANCE THEATRE OF HARLEM | |||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | N/A | PC | SUPPORT CHILDREN'S PROGRAMS | $25,680 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36604 | N/A | PC | SUPPORT LEGAL REPRESENTATION FOR THOSE POSSIBLY WRONGLY CONVICTED | $2,000 |
| FILIPINO AMERICAN LEGAL DEFENSE & EDUCATION | |||||||
| 206 E CHURCH STREET | BERGENFIELD | NJ | 07621 | N/A | PC | SUPPORT THEIR PROGRAMS | $2,000 |
| FOUNDATION FOR FILIPINO ARTISTS | |||||||
| 34-67 60TH STREET | WOODSIDE | NY | 11377 | N/A | PC | SUPPORT CULTURAL PROGRAMS | $17,000 |
| FROM THE HEART PRODUCTIONS INC | |||||||
| 1013 HARBOR BOULEVARD 53 | OXNARD | CA | 93095 | N/A | PC | SUPPORT FOR ARTISTS AND GROUPS THAT NEED SUPPORT. FISCAL SPONSOR | $1,000 |
| GREENLIGHT FUND BALTIMORE | |||||||
| 50 MILK STREET 16TH FL | BOSTON | MA | 02109 | N/A | PC | COMMUNITY WORK | $10,000 |
| HOLY NAME CATHEDRAL | |||||||
| 735 N STATE STREET | CHICAGO | IL | 60654 | N/A | PC | RELIGIOUS ACTIVITIES | $5,000 |
| HOWARD THEATRE | |||||||
| 620 T ST NW | WASHINGTON | DC | 20001 | N/A | PC | SUPPORT THE SCHOOL'S WORK WITH UNDERSERVED STUDENTS | $1,000 |
| INNOCENCE PROJECT | |||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | N/A | PC | SUPPORT WORK TO ASSIST THOSE ERRONEOUSLY CONVICTED OF CRIMES | $2,000 |
| INNOVATION WORKS | |||||||
| 1400 GREENMOUNT AVENUE SUITE 801 | BALTIMORE | MD | 21202 | N/A | PC | ADDRESS PERSISTENT POVERTY ACROSS BALTIMORE AND SUPPORT TRANSFORMATIVE SOLUTIONS FOR SAME | $25,000 |
| JAMES E LEWIS MUSEUM OF ARTS | |||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | N/A | PC | SUPPORT EXHIBITIONS AND COLLECTIONS | $9,000 |
| JOHNS HOPKINS MEDICINE | |||||||
| 550 BROADWAY | BALTIMORE | MD | 21205 | N/A | PC | SUPPORT WORK OF THE DEPARTMENT OF PSYCHIATRY | $1,000 |
| KINDING SINDAW HERITAGE FOUNDATION | |||||||
| 37-30 73RD STREET APT 5K | JACKSON HEIGHTS | NY | 11372 | N/A | PC | TO SUPPORT CULTURAL AND ARTS EDUCATIONAL PROGRAMS | $6,000 |
| LAUREL CEMETERY MEMORIAL PROJECT | |||||||
| 2401 BELAIR ROAD | BALTIMORE | MD | 21213 | N/A | PC | TO RESEARCH DESECRATED BURIAL GROUNDS | $10,000 |
| LEGAL DEFENSE FUND | |||||||
| 40 RECTOR ST 5 | NEW YORK | NY | 10006 | N/A | PC | SUPPORT THE EQUITY WORK OF THE ORGANIZATION | $2,000 |
| MADISON SQUARE BOYS & GIRLS CLUB | |||||||
| 250 BRADHURST AVENUE | NEW YORK | NY | 10039 | N/A | PC | SUPPORT FOR THE ORGANIZATION'S PROGRAMS | $10,000 |
| MARYLAND AFRICAN AMERICAN MUSEUM CORPORATION | |||||||
| 830 EAST PRATT STREET | BALTIMORE | MD | 21202 | N/A | PC | SUPPORT FOR MUSEUM PROGRAMS | $53,500 |
| MARYLAND BOOK BANK | |||||||
| 1794 UNION AVENUE | BALTIMORE | MD | 21211 | N/A | PC | BOOK DONATIONS TO STUDENTS | $5,000 |
| MARYLAND PHILANTHROPY NETWORK | |||||||
| 1600W 41ST STREET SUITE 700 | BALTIMORE | MD | 21211 | N/A | PC | MEMBERSHIP AND SUPPORT FOR EDUCATIONAL PROGRAMS | $4,000 |
| MARYLAND STATE ATHLETIC HALL OF FAME | |||||||
| 3601 E JOPPA ROAD | BALTIMORE | MD | 21234 | N/A | PC | SUPPORT ATHLETIC ISSUES | $400 |
| MAYA'S HOPE FOUNDATION | |||||||
| 244 5TH AVE SUITE D176 | NEW YORK | NY | 10001 | N/A | PC | WORK WITH CHILDREN | $500 |
| MERCY HEALTH FOUNDATION | |||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 212022102 | N/A | PC | SUPPORT THE MEAD MATERNAL HEALTH PROGRAM | $25,000 |
| MUSEUM OF CHINESE IN AMERICA | |||||||
| 215 CENTRE STREET | NEW YORK | NY | 10013 | N/A | PC | ART HISTORY | $1,000 |
| NATIONAL FEDERATION OF FILIPINO AMERICANS | |||||||
| 304 NORTH CARDINAL ST | DORCHESTER CENTER | MA | 02124 | N/A | PC | SUPPORT THEIR PROGRAMS | $12,000 |
| NATIONAL URBAN LEAGUE | |||||||
| 117 W 125TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | N/A | PC | COMMUNITY ACTION | $50,000 |
| OBLATE SISTERS OF PROVIDENCE | |||||||
| 701 GUN ROAD | BALTIMORE | MD | 21227 | N/A | PC | CARE FOR ELDERLY AND INFIRM | $2,000 |
| ORCHKIDS | |||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | N/A | PC | EDUCATING PUBLIC SCHOOL STUDENTS - MUSIC | $25,000 |
| PHILIPPINE FIESTA USA | |||||||
| 14 E 40TH STREET STE 1004 | NEW YORK | NY | 10016 | N/A | PC | FOSTERING CULTURAL CONNECTIONS | $1,000 |
| PREP FOR PREP | |||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | N/A | PC | SUPPORT UNDERSERVED CITY CHILDREN | $5,000 |
| PUBLIC PREP | |||||||
| 192 E 151ST STREET | BRONX | NY | 10451 | N/A | PC | SUPPORT FOR EDUCATIONAL PROGRAMS | $10,000 |
| SAN LORENZO RUIZ GLOBAL MINISTRY | |||||||
| 4 PARK AVENUE 16G | NEW YORK | NY | 10016 | N/A | PC | SUPPORT PROGRAMS | $1,000 |
| SECOND CHANCE COLLEGE PROGRAM | |||||||
| 1420 N CHARLES STREET | BALTIMORE | MD | 21201 | N/A | PC | SUPPORT PROGRAMS FOR INCARCERATED | $25,000 |
| ST IGNATIUS LOYOLA ACADEMY | |||||||
| 300 EAST GITTINGS STREET | BALTIMORE | MD | 21230 | N/A | PC | SUPPORT SCHOLARSHIP PROGRAM | $75,000 |
| TEACH FOR AMERICA | |||||||
| 2601 NORTH HOWARD STREET STE 300 | BALTIMORE | MD | 21218 | N/A | PC | SUPPORT EDUCATORS PROGRAM | $25,000 |
| THE BARACK OBAMA FOUNDATION | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | SUPPORT THE FOUNDATION'S PROGRAMS, ESPECIALLY THOSE OF YOUTH AND CITIZEN ENGAGEMENT | $180,000 |
| THE CHILDREN'S ORCHESTRA SOCIETY | |||||||
| 65-03-180TH STREET | FRESH MEADOWS | NY | 113653327 | N/A | PC | SUPPORT FOR A CHILDREN'S MUSIC PROGRAM | $6,000 |
| THE HISTORY MAKERS | |||||||
| 1900 S MICHIGAN AVENUE | CHICAGO | IL | 60616 | N/A | PC | RESCUE, PRESERVE & EDUCATE | $5,000 |
| THE JOYCE THEATER | |||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | N/A | PC | EVIDENCE DANCE CO | $1,000 |
| THE LEAGUE FOR PEOPLE WITH DISABILITIES | |||||||
| 1111 EAST COLD SPRING LANE | BALTIMORE | MD | 21239 | N/A | PC | WORK WITH SCALE | $1,000 |
| THE LOYOLA SCHOOL | |||||||
| 801 SAINT PAUL STREET | BALTIMORE | MD | 21202 | N/A | PC | EDUCATE BALTIMORE CITY CHILDREN OF SLENDER MEANS | $79,500 |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | N/A | PC | ART EDUCATION | $25,000 |
| THE TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 900889389 | N/A | PC | FISCAL SPONSOR (NAACP) | $1,600 |
| THREAD | |||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | N/A | PC | SUPPORT AND MENTOR YOUNG PEOPLE | $20,000 |
| UNIVERSITY OF BALTIMORE | |||||||
| 1420 N CHARLES STREET | BALTIMORE | MD | 21201 | N/A | PC | SUPPORT STUDENTS | $27,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3502 WATT WAY SUITE 304 | LOS ANGELES | CA | 90089 | N/A | PC | SUPPORT THE CENTER FOR PUBLIC DIPLOMACY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $895,180 | 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 | $140,486 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,184 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,707,617 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,135,287 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,135,287 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARRIOTT INTL 4.9% | $541,152 | $559,785 |
| O'REILLY AUTOMOBILE 4.2% | $231,673 | $247,463 |
| STARBUCKS CORP 4.75% | $246,688 | $250,165 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROVIRONMENT INC COM | $586,360 | $958,857 |
| ALPHABET INC | $117,835 | $539,264 |
| ALPHABET INC CAP STK CL C | $120,466 | $542,813 |
| AMAZON INC | $449,409 | $547,378 |
| AMERICAN TOWER CORP NEW COM | $532,613 | $516,081 |
| AON PLC SHS CL A COM | $381,192 | $381,732 |
| API GROUP CORP | $398,897 | $545,214 |
| BERKSHIRE HATHAWAY INC | $111,446 | $633,930 |
| BLACKROCK INC | $328,783 | $519,379 |
| BUILDERS FIRSTSOURCE INC | $594,601 | $507,602 |
| CHENIERE ENERGY INC | $316,329 | $547,920 |
| COOPER COS INC COM | $851,605 | $769,595 |
| CRH ORD CURO | $462,300 | $750,006 |
| DANAHER CORPORATION | $605,704 | $577,212 |
| FLUTTER ENTERTAINMENT | $371,181 | $521,512 |
| FREEPORT-MCMORAN INC | $319,958 | $429,165 |
| GE AEROSPACE | $478,851 | $761,874 |
| HOME DEPOT | $219,244 | $278,646 |
| INTERCONTINENTAL EXCHANGE | $175,815 | $298,139 |
| LINDE PLC COM | $416,952 | $699,078 |
| MASTERCARD INCORPORATED CL A | $254,438 | $415,836 |
| MICROSOFT CORP | $38,234 | $599,379 |
| MOTOROLA SOLUTIONS INC | $119,023 | $731,600 |
| NVIDIA CORPORATION | $104,056 | $1,199,934 |
| PALO ALTO NETWORKS INC | $406,058 | $963,854 |
| PG&E CORP COM | $320,089 | $224,643 |
| ROPER TECHNOLOGIES INC | $524,177 | $558,337 |
| S&P GLOBAL INC COM | $140,758 | $197,734 |
| SALESFORCE INC | $357,393 | $515,384 |
| SHAKE SHACK INC CL A | $278,422 | $534,280 |
| TEXAS INSTRUMENTS INC | $502,050 | $587,565 |
| UBER TECHNOLOGIES INC COM | $401,860 | $543,939 |
| UGI CORP | $459,160 | $513,158 |
| UNILEVER PLC | $296,553 | $361,209 |
| UNITED RENTALS INC | $177,163 | $391,768 |
| VERALTO CORP | $304,168 | $416,924 |
| WALMART INC COM | $181,677 | $366,675 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $801,732 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $800,601 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 645 VENTURES II, LP | AT COST | $264,518 | $476,581 |
| 645 VENTURES IV, L.P. | AT COST | $35,573 | $28,185 |
| 645 VENTURES SELECT I LP | AT COST | $40,964 | $34,958 |
| BROWN CAPITAL MANAGEMENT SMALL CAP FUND (92,947.353 SHARES) | AT COST | $5,507,284 | $4,299,745 |
| COTERIE MASTER FUND I, LLC - SERIES 20 | AT COST | $172,500 | $248,231 |
| MCR HOSP FUND IV, LP | AT COST | $104,173 | $71,637 |
| MCR HOSPITALITY FUND | AT COST | $271,520 | $574,046 |
| MCROPP SNYTS COINVEST LLP | AT COST | $250,000 | $381,740 |
| VANGUARD R.E. ETF | AT COST | $262,497 | $267,180 |
| PG&E CORP PFD CONV SER A | AT COST | $318,231 | $236,692 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $40,438 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,438 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES THROUGH K-1S | $0 | $41,130 | $0 |
| PAYROLL SERVICE | $1,684 | $0 | $1,684 |
| STATE FILING FEE | $750 | $0 | $750 |
| OFFICE EXPENSES | $3,032 | $0 | $3,032 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COTERIE MASTER FUND I, SERIES 20 | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,622 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $201,858 | $201,858 | $0 |
| LEADERSHIP DEVELOPMENT | $5,475 | $0 | $5,475 |
| FINANCIAL MANAGEMENT STRATEGY FEES | $6,750 | $6,750 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $29,821 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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