EDWARD P EVANS: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD P EVANS (EIN 25-6232129)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-03-08
- IRS object ID
- 202400689349100605
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-08T12:32:49-06:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256232129 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD P EVANS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 9784946009 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BRICKSTONE SQUARE 201 | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL LEWIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9784946009 | PhoneNum |
| Signature | 2024-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | LEWIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CINDY FEDER | PreparerPersonNm |
| PTIN | P01342030 | PTIN |
| Phone | 2129498700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $323,556,137 | 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 |
| Dividends Rev And Expnss | $4,672,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,561,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $248,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,527,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,342,040 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,009,998 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,262,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,571,767 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,424,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $154,508 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,125,351 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $111,350 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,127 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $105,518 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,642 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,214 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,214 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $559,710 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $511,573 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $909,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,484 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $323,254 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $323,254 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,235,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,180,849 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $88,922 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,677,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,877,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,702,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,035,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,035,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,712,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,877,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,737,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,450,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,694,496 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $254,514 | CashBOYAmt |
| Cash EOY | $300,706 | CashEOYAmt |
| Cash EOYFMV | $300,706 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $268,114,669 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $253,616,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $319,455,422 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,800,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $268,369,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $253,917,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $323,556,137 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,513 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,758 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $18,513 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,758 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $268,350,679 | CapitalStockBOYAmt |
| Capital Stock EOY | $253,900,565 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $268,350,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $253,900,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $268,369,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $253,917,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $268,350,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,450,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $253,900,565 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $253,900,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS FROM PUBLICLY TRADED SECURITIES | P | $13,743,000 | $13,773,135 | -$30,135 | -$30,135 |
| GS MEZZANINE PARTNERS 2006 LP | P | $25,876 | $25,876 | $25,876 | |
| GS CAPITAL PARTNERS | P | $702,568 | -$702,568 | -$702,568 | |
| GSCP V AIV LP | P | $168,978 | -$168,978 | -$168,978 | |
| ELLIOT INTERNATIONAL | P | $3,756 | $3,756 | $3,756 | |
| STARK INVESTMENTS | P | $179 | $179 | $179 | |
| GEM ENDOWMENT FUND, L.P._26-1741307 LT | P | $384,572 | $384,572 | $384,572 | |
| GEM ENDOWMENT FUND, L.P._26-1741307 ST | P | $1,803,791 | -$1,803,791 | -$1,803,791 | |
| GEM ENDOWMENT FUND, L.P._26-1741307- 1231 | P | $238,871 | $238,871 | $238,871 | |
| GEM ENDOWMENT FUND, L.P._26-1741307-1256 | P | $1,019,244 | -$1,019,244 | -$1,019,244 | |
| GEM ENDOWMENT FUND, L.P._26-1741307- IC | P | $2,376 | -$2,376 | -$2,376 | |
| GS CAPITAL PARTNERS V_25-1911610- LT | P | $2,544 | -$2,544 | -$2,544 | |
| GS MEZZANINE PARTNERS 2006_83-0443855- LT | P | $1,274 | $1,274 | $1,274 | |
| MAKENA CAPITAL SPLITTER X, L.P._26-3639815- LT | P | $2,572,081 | $2,572,081 | $2,572,081 | |
| MAKENA CAPITAL SPLITTER X, L.P._26-3639815- ST | P | $788,572 | -$788,572 | -$788,572 | |
| MAKENA CAPITAL SPLITTER X, L.P._26-3639815-1231 | P | $242,131 | $242,131 | $242,131 | |
| MAKENA CAPITAL SPLITTER X, L.P._26-3639815-1256 | P | $479,360 | $479,360 | $479,360 | |
| STARK SELECT ASSET FUND LLC_ 26-437073-LT | P | $25 | $25 | $25 | |
| VINTAGE IV LP_20-8254632 - LT | P | $17,379 | -$17,379 | -$17,379 | |
| VINTAGE IV LP_20-8254632- ST | P | $464 | $464 | $464 | |
| VINTAGE IV LP_20-8254632 - 1231 | P | $4,178 | $4,178 | $4,178 | |
| WHITEHALL STREET GLOBAL REAL ESTATE LTD PARTNERSHIP 2001_74-2998817-1231 | P | $454 | $454 | $454 | |
| REALIZED GAINS THRU PARTNERSHIPS-UBTI | P | $830,862 | $830,862 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$582,366 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $420,000 | 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 | $420,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $396,447 | OverpaymentAmt |
| Applied To ES Tax | $396,447 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.EPEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MICHAEL LEWIS PHD | IndividualWithBooksNm |
| Phone | 9784946009 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BRICKSTONE SQUARE SUITE 201 | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT EVANS | ||||||||
| 300 BRICKSTONE SQUARE 201 | ANDOVER | MA | 01810 | TRUSTEE | 5.00 | $175,000 | $0 | $0 |
| WILLIAM S FARISH IV | ||||||||
| 300 BRICKSTONE SQUARE 201 | ANDOVER | MA | 01810 | TRUSTEE | 8.00 | $175,000 | $0 | $0 |
| BARBARA BIERER | ||||||||
| 300 BRICKSTONE SQUARE 201 | ANDOVER | MA | 01810 | TRUSTEE | 12.00 | $200,000 | $0 | $0 |
| JAMES L TULLIS | ||||||||
| 300 BRICKSTONE SQUARE 201 | ANDOVER | MA | 01810 | TRUSTEE | 5.00 | $175,000 | $0 | $0 |
| BENJAMIN POLAK | ||||||||
| 300 BRICKSTONE SQUARE 201 | ANDOVER | MA | 01810 | TRUSTEE | 5.00 | $175,000 | $0 | $0 |
| MICHAEL LEWIS | ||||||||
| 300 BRICKSTONE SQUARE 201 | ANDOVER | MA | 01810 | PRESIDENT | 50.00 | $424,000 | $36,764 | $0 |
| TRACEY BOLOTNICK | ||||||||
| 300 BRICKSTONE SQUARE 201 | ANDOVER | MA | 01810 | GENERAL COUNSEL | 12.00 | $100,000 | $48,607 | $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 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $59,850 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $325,038,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,940,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,800,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $330,778,270 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $330,778,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,961,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $325,816,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,290,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,290,830 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,553 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $149,323 | IncomeTaxAmt |
| Total Tax | $172,876 | TotalTaxAmt |
| Distributable Before Adj | $16,117,954 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,117,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,117,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,737,743 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,737,743 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,117,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,977,926 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,737,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,977,926 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,759,817 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,358,137 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||||||||
| 1300 MORRIS PARK AVENUE CHANIN 501A | BRONX | NY | 10461 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $450,000 | ||||||
| BOSTON CHILDREN'S HOSPITAL | |||||||||||||
| 1 BLACKFAN CIRCLE | BOSTON | ME | 02115 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $550,000 | ||||||
| BRIGHAM & WOMEN'S HOSPITAL | |||||||||||||
| 4 BLACKFAN CIRCLE | BOSTON | ME | 02115 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $250,000 | ||||||
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||||||||
| 3333 BURNET AVE | CINCINNATI | OH | 45229 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $260,000 | ||||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 650 WEST 168TH STREET BB1412 | NEW YORK | NY | 10032 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $2,900,000 | ||||||
| DANA-FARBER CANCER INSTITUTE | |||||||||||||
| 450 BROOKLINE AVE | BOSTON | ME | 02115 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $875,000 | ||||||
| FASEB RESEARCH CONFERENCES | |||||||||||||
| 6120 EXECUTIVE BLVD SUITE 230 | ROCKVILLE | MD | 20852 | NONE | PC | 2023 HEMATOLOGICAL MALIGNANCIES CONFERENCE | $5,000 | ||||||
| FRED HUTCHINSON CANCER CENTER | |||||||||||||
| 1100 FAIRVIEW AVENUE NORTH D4-100 | SEATTLE | WA | 98109 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $175,000 | ||||||
| GENERAL HOSPITAL CORP | |||||||||||||
| 149 13TH STREET | CHARLESTOWN | ME | 02129 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $300,000 | ||||||
| HELSINKI UNIVERSITY HOSPITAL | |||||||||||||
| NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $150,000 | BULEVARDI 22 | HELSINKI | FINLAND | FI | 00120 | |||||
| ICAHN SCHOOL OF MEDICINE AT MT SINAI | |||||||||||||
| BOX 1044A | NEW YORK | NY | 10029 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $210,000 | ||||||
| INTERNATIONAL SOCIETY FOR EXPERIMENTAL HEMATOLOGY | |||||||||||||
| 300 N WABASH AVE SUITE2000 | CHICAGO | IL | 60611 | NONE | PC | ISEH 52ND ANNUAL SCIENTIFIC MEETING - GOLD SPONSORSHIP | $10,000 | ||||||
| JOHN HOPKINS UNIVERSITY | |||||||||||||
| 1650 ORLEANS STREET | BALTIMORE | MD | 21231 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $200,000 | ||||||
| MD ANDERSON CANCER CENTER | |||||||||||||
| 1515 HOLCOMBE BLVD UNIT 0853 | HOUSTON | TX | 77030 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $550,000 | ||||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||||||||
| 430 E 67TH STREET RRL ROOM 421 | NEW YORK | NY | 10065 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $1,825,000 | ||||||
| MOFFITT CANCER CENTER | |||||||||||||
| 12902 MAGNOLIA DRIVE | TAMPA | FL | 33612 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $150,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 435 EAST 30TH STREET OFFICE 805 | NEW YORK | NY | 10016 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $200,000 | ||||||
| NYU LANGONE MEDICAL CENTER | |||||||||||||
| 333 E 33RD STREET | NEW YORK | NY | 10016 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $200,000 | ||||||
| OREGON HEALTH SCIENCES UNIVERSITY | |||||||||||||
| 2720 S MOODY AVENUE | PORTLAND | OR | 97201 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $475,000 | ||||||
| PROSTATE CANCER FOUNDATION | |||||||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 06041 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $1,000,000 | ||||||
| REGENTS OF THE UNIVERSITY OF COLORADO | |||||||||||||
| 12801 E 17TH AVE MS-8104 | AURORA | CO | 80045 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $406,301 | ||||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||||||||
| 262 DANNY THOMAS PLACE MS 341 | MEMPHIS | TN | 38105 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $300,000 | ||||||
| STANFORD UNIVERSITY | |||||||||||||
| 300 PASTEUR DRIVE | STANFORD | CA | 943055623 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $300,000 | ||||||
| THE CLEVELAND CLINIC FOUNDATION | |||||||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $150,000 | ||||||
| THE JACKSON LABORATORY | |||||||||||||
| 600 MAIN STREET | BAR HARBOR | NM | 04609 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $50,000 | ||||||
| THE MASS GENERAL HOSPITAL | |||||||||||||
| 185 CAMBRIDGE STREET | BOSTON | ME | 02114 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $225,000 | ||||||
| THE OHIO STATE UNIVERSITY FOUNDATION | |||||||||||||
| 1800 CANNON DRIVE | COLUMBUS | OH | 43210 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $200,000 | ||||||
| UNIVERSITY OF ARKANSAS FOR MEDICAL SCIENCES | |||||||||||||
| 4301 WEST MARKHAM ST SLOT 516 | LITTLE ROCK | AZ | 72205 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $25,000 | ||||||
| UNIVERSITY OF CHICAGO | |||||||||||||
| 5841 S MARYLAND AVE MC 2115 | CHICAGO | IL | 60637 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $25,000 | ||||||
| UNIVERSITY OF FLORIDA | |||||||||||||
| 2033 MOWRY ROAD | GAINESVILLE | FL | 326103633 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $200,000 | ||||||
| UNIVERSITY OF MIAMI | |||||||||||||
| 1501 NW 10TH AVENUE BRB 713 | MIAMI | FL | 33136 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $225,000 | ||||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 3110 TC SPC 5368 | ANN ARBOR | MI | 481095368 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $125,000 | ||||||
| UNIVERSITY OF MINNESOTA | |||||||||||||
| 321 CHURCH STREET SE | MINNEAPOLIS | MN | 55455 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $150,000 | ||||||
| UNIVERSITY OF PITTSBURGH | |||||||||||||
| 5115 CENTRE AVE | PITTSBURGH | PA | 15213 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $150,000 | ||||||
| UNIVERSITY OF ROCHESTER | |||||||||||||
| 601 ELMWOOD AVENUE BOX 704 | ROCHESTER | NY | 14642 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $50,000 | ||||||
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT SAN ANTONIO | |||||||||||||
| 7703 FLOYD CURL DRIVE MC 7843 | SAN ANTONIO | TX | 78229 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $150,000 | ||||||
| UNIVERSITY OF WASHINGTON | |||||||||||||
| 850 REPUBLICAN STREET | SEATTLE | WA | 98109 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $350,000 | ||||||
| UNIVERSITY OF WISCONSIN - MADISON | |||||||||||||
| 433 BABCOCK DR | MADISON | WI | 53706 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $200,000 | ||||||
| VALL D'HEBRON INSTITUTE OF ONCOLOGY | |||||||||||||
| NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $100,000 | CENTRO CELLEX CARRER DE NATZARET | BARCELONA | SPAIN | SP | 08035 | 115-117 | ||||
| VANDERBILT UNIVERSITY | |||||||||||||
| 2220 PIERCE AVENUE | NASHVILLE | TN | 37232 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $600,000 | ||||||
| WASHINGTON UNIVERSITY | |||||||||||||
| 660 SOUTH EUCLID AVENUE | ST LOUIS | MT | 631101010 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $793,699 | ||||||
| YALE UNIVERSITY | |||||||||||||
| 300 GEORGE ST 786E | NEW HAVEN | CT | 06511 | NONE | PC | SUPPORT SCIENTIFIC REASEARCH | $425,000 | ||||||
| FONDATION GUSTAVE ROUSSY | |||||||||||||
| NONE | NC | MEDICAL RESEARCH | $100,000 | 114 RUE EDOUARD-VAILLANT | VILLEJUIF CEDEX | FR | 94805 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,035,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FONDATION GUSTAVE ROUSSY | BusinessNameLine1Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 RUE EDOUARD-VAILLANT | AddressLine1Txt |
| City | VILLEJUIF CEDEX | CityNm |
| Country | FR | CountryCd |
| Foreign Postal | 94805 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | MEDICAL RESEARCH | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $110,546 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,561,769 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $830,862 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$582,366 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| STUD FEES - RACE HORSE | 110000 | $2,071,446 | ||
| RETURNED GRANTS | 01 | $119,911 | ||
| FEDERAL TAX REFUNDS | 01 | $10,579 | ||
| PASS-THRU PARTNERSHIP INCOME | 523000 | $1,130,106 | 01 | $2,009,998 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,142,960 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,119,891 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,262,851 | 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 |
|---|---|---|---|
| EISNER ADVISORY GROUP, LLC | $59,850 | $19,950 | $19,950 |
| ARABELLA ADVISORS, LLC | $24,792 | $8,264 | $8,264 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FONDATION GUSTAVE ROUSSY | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 RUE EDOUARD VAILLANT | AddressLine1Txt |
| City | VILLEJUIF | CityNm |
| Country | FR | CountryCd |
| Foreign Postal | 94805 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-03-01 | GrantDt |
| Grant | $125,000 | GrantAmt |
| Purpose Of Grant | MEDICAL RESEARCH | PurposeOfGrantTxt |
| Any Diversion By Grantee | TO THE FOUNDATION'S KNOWLEDGE NO FUNDS DIVERTED, PENDING REPORTING | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | DUE BY APRIL 30, 2024. NOT RECEIVED AS OF DATE OF FILING OF THIS RETURN. | DatesOfReportsByGranteeTxt |
| Results Of Verification | AS OF THE DATE OF THIS FILING, REPORTING BY GRANTEE IS NOT YET REQUIRED. AT THIS TIME, THE FOUNDATION HAS NO REASON TO DOUBT CONFORMANCE WITH GRANT REQUIREMENTS. | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS VINTAGE FUND IV LP | FMV | $716,128 | $215,754 |
| GLOBAL ENDOWMENT INVESTMENTS | FMV | $104,667,616 | $137,448,119 |
| MAKENA CAPITAL INVESTMENTS | FMV | $115,300,648 | $150,637,113 |
| INTER-TERM CORP BND IX AD | FMV | $14,783,063 | $13,450,063 |
| SHORT-TERM CORP BND IX AD | FMV | $14,130,312 | $13,661,522 |
| ULTRASHORTTERM BND ADM | FMV | $4,018,841 | $4,040,973 |
| STARK INVESTMENTS | FMV | $0 | $1,878 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HORSE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $3,800,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| QUALITY ROAD BOARDING EXPENSES | $141,019 | $0 | $0 |
| OFFICE SUPPLIES | $38 | $0 | $38 |
| POSTAGE & SHIPPING | $378 | $0 | $378 |
| MAILING SERVICES | $1,329 | $0 | $1,329 |
| INSURANCE | $6,635 | $0 | $6,635 |
| MEMBERSHIP DUES | $690 | $0 | $690 |
| SOFTWARE EXPENSES | $69,705 | $0 | $69,705 |
| MISCELLANOUS EXPENSES | $1,137 | $0 | $1,137 |
| BANK FEES | $5,766 | $0 | $5,766 |
| PASS-THRU PARTNERSHIP EXPENSES | $5,008,842 | $4,180,849 | $3,244 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STUD FEES - RACE HORSE | $2,071,446 | $2,071,446 | |
| RETURNED GRANTS | $119,911 | $119,911 | |
| FEDERAL TAX REFUNDS | $10,579 | $10,579 | |
| PASS-THRU PARTNERSHIP INCOME | $3,140,104 | $3,140,104 | $2,009,998 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SMITHPILOT, INC. | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $818,552 | $0 | $0 |
| STATE UBI TAX PAYMENTS | $89,434 | $0 | $0 |
| STATE REGISTRATION PAYMENTS | $1,484 | $0 | $1,484 |