VITAL PROJECTS FUND INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VITAL PROJECTS FUND INC (EIN 13-3711340)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202641349349101334
- Schema version
- 2025v4.1
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T08:58:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 334358135 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAX ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 389 INTERPACE PARKWAY STE 3 | AddressLine1Txt |
| City | PARSIPPANY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07054 | 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 | 133711340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VITAL PROJECTS FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MCDERMOTT WILL & SCHULTE LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VITA | BusinessNameControlTxt |
| Phone | 9734726250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 VANDERBILT AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100173852 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID F MENSCHEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9734726250 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG CASSANO | PreparerPersonNm |
| PTIN | P01551886 | PTIN |
| Phone | 9734726250 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $384,319,086 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,505,951 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,505,951 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,621,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,621,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,547,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,381,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,547,522 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $70,194 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70,194 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $61,745,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,745,240 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $584,220 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $292,110 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $292,110 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,224 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,612 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,612 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,650 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $126,144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $126,144 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $822,011 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176,343 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $645,668 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,666,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $649,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,017,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,638,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,638,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,305,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $649,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,656,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,439,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,095,881 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,189,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,295,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,295,069 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $74,789,952 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $126,203,808 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $126,203,808 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $274,544,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $253,322,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $253,322,027 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,423,592 | OtherAssetsBOYAmt |
| Other Assets EOY | $498,182 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $498,182 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $362,947,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $384,319,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $384,319,086 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $3,684,211 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,295,037 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,734,211 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,295,037 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $359,213,526 | RetainedEarningBOYAmt |
| Retained Earning EOY | $382,024,049 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $359,213,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $382,024,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $362,947,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $384,319,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $359,213,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,439,841 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $403,653,367 | SubtotalAmt |
| Other Decreases | $21,629,318 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $382,024,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LONG-TERM GAINS FROM GOLDMAN SACHS | P | 2024-01-01 | 2025-12-31 | $51,855,177 | $1,834,057 | $50,021,120 | $50,021,120 |
| LONG-TERM GAINS FROM VANGUARD | P | 2024-01-01 | 2025-12-31 | $503,955 | $503,955 | $503,955 | |
| SHORT-TERM GAINS FROM VANGUARD | P | 2025-01-01 | 2025-12-31 | $22,447 | $22,447 | $22,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,547,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $849,233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $849,233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $849,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $860,392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $860,392 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,159 | OverpaymentAmt |
| Applied To ES Tax | $11,159 | 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 |
| Org Report Or Register State | OR | 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 |
| Individual With Books | MCDERMOTT WILL SCHULTE LLP | IndividualWithBooksNm |
| Phone | 2125475400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 VANDERBILT AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100173852 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID F MENSCHEL | ||||||||
| C/O VITAL PROJECTS 811 SE STARK ST | PORTLAND | OR | 97214 | PRESIDENT/DIRECTOR/TREASURER | 25.00 | $50,000 | $0 | $0 |
| JAY RIVLIN | ||||||||
| 1 VANDERBILT AVE | NEW YORK | NY | 10017 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LAUREN E MENSCHEL | ||||||||
| 1 VANDERBILT AVE | NEW YORK | NY | 10017 | SECRETARY/DIRECTOR | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY ERTAG-BRAND | ||||||||
| 1 VANDERBILT AVE | NEW YORK | NY | 10017 | CFO/CIO | 40.00 | $260,100 | $46,500 | $0 |
| SOPHIE CULL | ||||||||
| 1 VANDERBILT AVE | NEW YORK | NY | 10017 | EXECUTIVE DIRECTOR | 40.00 | $160,501 | $11,750 | $0 |
| LANEY BETH ELLISOR | ||||||||
| 811 SE STARK STREET | PORTLAND | OR | 97214 | CRIMINAL JUSTICE PRO | 40.00 | $120,022 | $11,750 | $0 |
| ARIEL JACOBS | ||||||||
| 1 VANDERBILT AVE | NEW YORK | NY | 10017 | DIRECTOR OF ADMINIST | 40.00 | $110,000 | $8,450 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIA AARON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 DIXIE DRIVE | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 72514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $132,160 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
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 | $369,952,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $909,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,011,615 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $371,873,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $371,873,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,578,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $366,295,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,314,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,314,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $849,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $849,233 | TotalTaxAmt |
| Distributable Before Adj | $17,465,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,465,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,465,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,656,040 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,656,040 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,465,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,064,597 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,656,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,064,597 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,591,443 | 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 | $15,874,090 | 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 (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABILITY CENTER OF VIRGINIA | ||||||||
| 5825 ARROWHEAD DR 201 | VIRGINIA BEACH | VA | 23462 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ACLU OF MICHIGAN FOUNDATION | ||||||||
| 2966 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | PC | GENERAL SUPPORT | $210,000 | |
| ACLU OF NEW JERSEY FOUNDATION | ||||||||
| PO BOX 32159 | NEWARK | NJ | 07102 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ACLU OF PENNSYLVANIA FOUNDATION | ||||||||
| PO BOX 60173 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ADVANCING REAL CHANGE | ||||||||
| 309 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ADVERTISING COUNCIL | ||||||||
| 815 SECOND AVENUE 9TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ALABAMA APPLESEED | ||||||||
| 400 S UNION ST | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $120,000 | |
| ARIZONA CAPITAL REPRESENTATION PROJECT | ||||||||
| 25 S GRANDE AVE | TUCSON | AZ | 85745 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| ASOLO THEATER INC | ||||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ASSOCIATION FOR THE PUBLIC DEFENDER OF MARYLAND | ||||||||
| 6 ST PAUL STREET 14TH FLOOR | BALTIMORE | MD | 21202 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| ATLANTIC CENTER FOR CAPITAL REPRESENTATION | ||||||||
| 1315 WALNUT ST 1331 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $110,000 | |
| BEST OF THE BATCH FOUNDATION | ||||||||
| 2000 WEST ST | MUNHALL | PA | 15120 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE (WAS CENTER TO PREV) | ||||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BRAIN & BEHAVIOR RESEARCH FDN | ||||||||
| 747 THIRD AVENUE 33RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BRIDGEHAMPTON CHAMBER MUSIC FESTIVAL | ||||||||
| 135 E 57TH STREET 14TH FL | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| CENTER FOR COMMUNITY ALTERNATIVES | ||||||||
| 25 CHAPEL STREET 7TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| CENTER FOR JUSTICE AND HUMAN DIGNITY | ||||||||
| 2307 S RURAL RD | TEMPE | AZ | 85282 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CHEF ANN FOUNDATION | ||||||||
| 5485 CONESTOGA CT 110F | BOULDER | CO | 80301 | NONE | PC | GENERAL SUPPORT | $1,250,000 | |
| CHOOSING JUSTICE INITIATIVE | ||||||||
| 1623 HAYNES MEADE CIR | NASHVILLE | TN | 37207 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| CITY HARVEST INC | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CITY UNIVERSITY OF NY SCHOOL OF LAW | ||||||||
| 2 CT SQUARE W | QUEENS | NY | 11101 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| CIVIL RIGHTS CORPS | ||||||||
| 1601 CONNETICUT AVENUE NW SUITE 800 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL SUPPORT | $350,000 | |
| COALITION FOR THE HOMELESS | ||||||||
| 1300 S FOURTH STREET 250 | LOUISVILLE | KY | 40208 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 615 W 131ST ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| COMMITTEE TO PROTECT JOURNALISTS | ||||||||
| PO BOX 2675 | NEW YORK | NY | 10108 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| COMMUNITY FUNDS INC | ||||||||
| 909 3RD AVE FL 22 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $3,850,000 | |
| CONGREGATION OF ST JOSEPH'S MINISTRY | ||||||||
| 3430 ROCKY RIVER DRIVE | CLEVELAND | OH | 441112954 | NONE | PC | GENERAL SUPPORT | $90,000 | |
| DEEP SOUTH TODAY | ||||||||
| PO BOX 12267 | JACKSON | MS | 39236 | NONE | PC | GENERAL SUPPORT | $175,000 | |
| DEFENDER ASSOCIATION OF PHILADELPHIA | ||||||||
| 1441 SANSOM ST | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| DESERVING LIFE | ||||||||
| 1300G EL PASEO RD UNIT 310 | LAS CRUCES | NM | 880016024 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| DONNIE SHELL SCHOLARSHIP FOUNDATION | ||||||||
| 2945 SHANDON RD | ROCK HILL | SC | 29730 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| DRAWBRIDGE | ||||||||
| PO BOX 2698 | SAN RAFAEL | CA | 94912 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DUKE UNIVERSITY | ||||||||
| ALUMNI DEVELOPMENT | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $206,000 | |
| FAMILIES AGAINST MANDATORY MINIMUMS | ||||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| FEEDING AMERICA | ||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FELONY MURDER ELIMINATION PROJECT | ||||||||
| PO BOX 441 | CLAYTON | CA | 94517 | NONE | PC | GENERAL SUPPORT | $90,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $110,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVENUE | DENVER | CO | 80239 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF GEORGICA POND FOUNDATION | ||||||||
| PO BOX 1393 | WAINSCOTT | NY | 11975 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| GLIDE FOUNDATION | ||||||||
| 330 ELLIS ST | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| GOODNATION FOUNDATION | ||||||||
| 1120 AVENUE OF THE AMERICAS FL 4 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| GUILD HALL OF EAST HAMPTON | ||||||||
| 158 MAIN ST | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HIRAM HALLE LIBRARY FOUNDATION | ||||||||
| PO BOX 515 | POUND RIDGE | NY | 10576 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HOMELESS PRENATAL PROGRAM | ||||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| I HAVE A DREAM FOUNDATION OF BOULDER COUNTY | ||||||||
| 322 8TH AVENUE SUITE 202 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ILLINOIS PRISON PROJECT | ||||||||
| 53 W JACKSON SUITE 452 | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| INVESTIGATIVE REPORTS & EDITORS INC | ||||||||
| 141 NEFF ANNEX | COLUMBIA | MO | 65211 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| KATONAH VILLAGE LIBRARY | ||||||||
| 26 BEDFORD RD | KATONAH | NY | 10536 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LONG HOUSE RESERVE | ||||||||
| 133 HANDS CREEK RD | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| LOOK2JUSTICE | ||||||||
| PO BOX 30624 | SEATTLE | WA | 98113 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| LOUISIANA PAROLE PROJECT INC | ||||||||
| 251 FLORIDA STREET SUITE 400 | BATON ROUGE | LA | 70801 | NONE | PC | GENERAL SUPPORT | $470,000 | |
| LOYOLA UNIVERSITY NEW ORLEANS | ||||||||
| 6363 SAINT CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL SUPPORT | $110,000 | |
| MAD AGRICULTURE | ||||||||
| 728 PEARL ST | BOULDER | CO | 80302 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| MEL BLOUNT YOUTH HOME OF PA INC | ||||||||
| 6 MEL BLOUNT DRIVE | CLAYSVILLE | PA | 15323 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| MESTIZO DANCE INC | ||||||||
| 8520 ELMHURST AVE APT 2F | ELMHURST | NY | 113733310 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MITCHELL HAMLINE SCHOOL OF LAW | ||||||||
| 875 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | PC | GENERAL SUPPORT | $230,000 | |
| MONTANA INNOCENCE PROJECT | ||||||||
| PO BOX 7607 | MISSOULA | MT | 59807 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| NACDL FOUNDATION FOR CRIMINAL JUSTICE | ||||||||
| 1660 L ST NW FL 12 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | ||||||||
| PO BOX 91820 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL SUPPORT | $105,000 | |
| NEIGHBORHOOD RESILIENCE PROJECT | ||||||||
| 2038 BEDFORD AVE | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| NEW YORK CITY BALLET | ||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| NEW YORK CITY CENTER | ||||||||
| 131 W 55TH ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| NEW YORK FOCUS NEWS | ||||||||
| 361 WARREN ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $55,000 | |
| NEW YORK PRESBYTERIAN HOSPITAL - WEILL CORNELL MEDICAL SCHOOL | ||||||||
| 5141 BRAODWAY | NEW YORK | NY | 10034 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NURSE FAMILY PARTNERSHIP | ||||||||
| 1900 GRANT ST 4TH FLOOR | DENVER | CO | 80203 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| OUTWARD BOUND BAY AREA | ||||||||
| 1539 PERSHING DR | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PAROLE PREPARATION PROJECT INC | ||||||||
| 135 W 20TH ST SUITE 401 | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| PARTNERS FOR JUSTICE INC | ||||||||
| 244 5TH AVE STE R277 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $56,000 | |
| PLAYERS PHILANTHROPY FUND | ||||||||
| 1122 KENILWORTH DR SUITE 201 | TOWSON | MD | 21204 | NONE | PC | GENERAL SUPPORT | $53,000 | |
| PRISON JOURNALISM PROECT INCORPORATED | ||||||||
| 1449 S MICHIGAN AVE SUITE 13306 | CHICAGO | IL | 60605 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| PROTEUS FUND | ||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | NONE | PC | GENERAL SUPPORT | $2,753,000 | |
| RECLAIM | ||||||||
| 3815 S ORTHELLO ST SUITE 100 PMB | SEATTLE | WA | 98118 | NONE | PC | GENERAL SUPPORT | $30,000 | 390 |
| RINGLING COLLEGE OF ART AND DESIGN | ||||||||
| 2700 N TAMIAMI TRL | SARASOTA | FL | 34234 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SAFE AND JUST MICHIGAN | ||||||||
| 521 SEYMOUR AVE | LANSING | MI | 48933 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| SCHOOLS THAT CAN | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SCRAP | ||||||||
| 1736 SW ALDER STREET | PORTLAND | OR | 97205 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SECOND LOOK ALLIANCE | ||||||||
| 4204 PINE PARK DR | BATON ROUGE | LA | 70809 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| SOCIAL AND ENVIORMENTAL ENTREPRENEURS | ||||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| STATEN ISLAND UNIVERSITY HOSPITAL | ||||||||
| 475 SEAVIEW AVE | STATEN ISLAND | NY | 10305 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| TEXAS DEFENDER SERVICE | ||||||||
| 1927 BLODGETT ST | HOUSTON | TX | 77004 | NONE | PC | GENERAL SUPPORT | $400,000 | |
| THE HADANOU COLLECTIVE | ||||||||
| 3533 N MARION ST | DENVER | CO | 80205 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| THE POLITICAL REPORT INC | ||||||||
| 1250 CONNECTICUT AVE NW STE 700 | WASHINGTON | DC | 200362657 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| THERE WITH CARE | ||||||||
| 2825 WILDERNESS PLACE SUITE 100 | BOULDER | CO | 80301 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| TIDES CENTER (POWELL PROJECT) | ||||||||
| 1312 17TH ST SUITE 642 | DENVER | CO | 80202 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| TIDES FOUNDATION | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| TRANSFORMATIVE JUSTICE COMMUNITY | ||||||||
| 5441 S MACADAM AVE STE 4125 | PORTLAND | OR | 97239 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| TULANE UNIVERSITY | ||||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| TYPE MEDIA CENTER INC | ||||||||
| 30 IRVING PLACE 10TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| UNIVERSITY OF SAN FRANCISCO | ||||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| VERMONTERS FOR CRIMINAL JUSTICE REFORM | ||||||||
| PO BOX 8753 | BURLINGTON | VT | 05402 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| WEILL MEDICAL COLLEGE OF CORNELL UNIV | ||||||||
| 418 E 71ST ST 21 | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| WOODHULL FREEDOM FOUNDATION | ||||||||
| 201 YORK ROAD SUITE 1-512 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06520 | NONE | PC | GENERAL SUPPORT | $170,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,638,500 | 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 | $1,505,951 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,621,573 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $70,194 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,547,522 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,745,240 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,745,240 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SAX ADVISORS LLC | $40,000 | $20,000 | $20,000 |
| CONDON O'MEARA, MCGINTY | $23,300 | $11,650 | $11,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS ACCOUNT NO. 6795 | $144,173,203 | $144,173,203 |
| FIDELITY ACCOUNT NO. 8141 | $109,148,824 | $109,148,824 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $126,203,808 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $126,203,808 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MCDERMOTT, WILL, & SCHULTE | $5,000 | $2,500 | $2,500 |
| PERKINS COIE LLP | $14,884 | $7,442 | $7,442 |
| OTHER LEGAL EXPENSES | $1,340 | $670 | $670 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $436,518 | $400,953 | $400,953 |
| DUE FROM CHARINA ENDOWMENT FUND | $36,250 | $36,037 | $36,037 |
| RIGHT TO USE ASSET - LEASE | $950,824 | $61,192 | $61,192 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION FROM INVESTMENTS | $21,025,594 |
| ADJUSTMENT FOR DEFERRED FEDERAL EXCISE TAXES | $603,724 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $163,680 | $0 | $163,680 |
| INSURANCE | $12,192 | $0 | $12,192 |
| MISCELLANEOUS OFFICE EXPENSE | $7,632 | $0 | $7,632 |
| PAYROLL TAXES AND OTHER PR EXP | $200,083 | $100,041 | $100,042 |
| RENT EXPENSE | $305,208 | $76,302 | $228,906 |
| SUBSCRIPTIONS | $5,824 | $0 | $5,824 |
| SUPPLIES | $6,311 | $0 | $6,311 |
| RESEARCH, EDUCATION AND TRAVEL | $56,225 | $0 | $56,225 |
| POSTAGE | $701 | $0 | $701 |
| SOFTWARE | $33,643 | $0 | $33,643 |
| TELEPHONE | $7,100 | $0 | $7,100 |
| FILING FEES | $2,202 | $0 | $2,202 |
| IT SERVICES | $21,210 | $0 | $21,210 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN RECLAIMABLE TAXABLE REFUND | Desc |
| Revenue And Expenses Per Books | $70,194 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $70,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $70,194 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO HORACE W. GOLDSMITH FDN | $75,819 | $73,076 |
| DEFERRED FEDERAL EXCISE TAXES | $2,291,960 | $2,095,684 |
| STATE TAXES PAYABLE | $585 | $585 |
| ACCRUED ACCOUNTING FEES | $50,000 | $50,000 |
| ACCOUNTS PAYABLE | $11,000 | $0 |
| DUE TO GOLDMAN SACHS | $107,500 | $14,500 |
| RIGHT TO USE - OPERATING LEASE LIABILITY | $1,147,347 | $61,192 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX THRU GOLDMAN SACHS | CategoryTxt |
| Amt | $126,144 | Amt |
| Net Investment Income | $126,144 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |