CARSON FAM CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CARSON FAM CHARITABLE TR (EIN 13-6957038)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-04-02
- IRS object ID
- 202430939349100913
- 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
- Schedule B
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-02T15:11:09-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136957038 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARSON FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARS | BusinessNameControlTxt |
| Phone | 2128995983 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MADISON AVENUE 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100221029 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY MEYERCORD STEVENS | PersonNm |
| Person Title | EXECUTIVE VICE PRESIDENT | PersonTitleTxt |
| Phone | 2128995983 | PhoneNum |
| Signature | 2024-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | MEYERCORD STEVENS | 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 | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 9143818900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $454,041,302 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $61,058,226 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $521,366 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $521,366 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,872,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $965,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,039,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,904,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,513,375 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,015,555 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $842,614 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $111,506,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,843,069 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,043,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $365,167 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $678,166 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $512,844 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,555 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $492,289 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $450,415 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $112,604 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $337,811 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,930 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,930 | LegalFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $466,773 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $344,090 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,137,167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,167 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $585,515 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $146,379 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $439,136 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,002 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,000 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,002 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,821,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,544,259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $156,446 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,046,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,543,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,129,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,210,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,210,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,256,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,543,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,340,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,250,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,299,848 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,797,898 | CashBOYAmt |
| Cash EOY | $3,089,605 | CashEOYAmt |
| Cash EOYFMV | $3,089,605 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,814,219 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,951,251 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,951,251 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $58,156,881 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,457,047 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,457,047 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $209,191,756 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $409,543,399 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $409,543,399 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $345,960,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $454,041,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $454,041,302 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,195,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,195,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $336,765,254 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $454,041,302 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $336,765,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $454,041,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $345,960,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $454,041,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $336,765,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,250,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $181,371,233 | OtherIncreasesAmt |
| Subtotal | $559,386,756 | SubtotalAmt |
| Other Decreases | $105,345,454 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $454,041,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $34,904,109 | $31,810,730 | $3,093,379 | $3,093,379 |
| THRU ACCOLADE PARTNERS GROWTH II, L.P. K-1 | P | -$64 | -$64 | ||
| THRU ACCOLADE PARTNERS GROWTH I, L.P. K-1 | P | $129,012 | $129,012 | ||
| THRU ACCOLADE PARTNERS II, L.P. K-1 | P | $79,511 | $79,511 | ||
| THRU ACCOLADE PARTNERS III, L.P. K-1 | P | $791,867 | $791,867 | ||
| THRU ACCOLADE PARTNERS IV, L.P. K-1 | P | $788,814 | $788,814 | ||
| THRU ACCOLADE PARTNERS V, L.P. K-1 | P | $670,309 | $670,309 | ||
| THRU ACCOLADE PARTNERS VI, L.P. K-1 | P | $162,298 | $162,298 | ||
| THRU ACCOLADE PARTNERS VII, L.P. K-1 | P | $112,590 | $112,590 | ||
| THRU ACCOLADE PARTNERS VIII, L.P. K-1 | P | $6,327 | $6,327 | ||
| THRU CS VENTURE OPPORTUNITIES FUND LP K-1 | P | -$263,534 | -$263,534 | ||
| THRU EMERGENCE CAPITAL PARTNERS III, LP K-1 | P | $34,351 | $34,351 | ||
| THRU EMERGENCE CAPITAL PARTNERS IV, L.P. K-1 | P | $14,392 | $14,392 | ||
| THRU EMERGENCE CAPITAL PARTNERS V, LP K-1 | P | -$149,166 | -$149,166 | ||
| THRU GROWTH CATALYST PARTNERS I LP K-1 | P | $13,244,630 | $13,244,630 | ||
| THRU HARLEM CAP PARTNERS VENTURE FD I LP K-1 | P | $28 | $28 | ||
| THRU KAIROS VENTURE PARTNERS II, LP K-1 | P | -$83,360 | -$83,360 | ||
| THRU KAIROS VENTURE PARTNERS III, LP K-1 | P | -$23,918 | -$23,918 | ||
| THRU NAVITAS MIDSTREAM PTRS HLDGS, LLC K-1 | P | $12,022,972 | $12,022,972 | ||
| THRU RCH ENERGY MLP SWAP FUND, LP K-1 | P | $4,462,814 | $4,462,814 | ||
| THRU RS2 VENTURES, LP - SP SERIES A K-1 | P | -$86 | -$86 | ||
| THRU STRATEGY CAPITAL INVESTORS, LP K-1 | P | -$7,791 | -$7,791 | ||
| THRU THACKERAY PARTNERS REALTY FD IV, LP K-1 | P | $2,536,642 | $2,536,642 | ||
| THRU THACKERAY PARTNERS REALTY FD V, LP K-1 | P | $88,724 | $88,724 | ||
| THRU WCAS XI ASSOCIATES LLC K-1 | P | $1,106,449 | $1,106,449 | ||
| THRU WCAS XI CO-INVESTORS LLC K-1 | P | $3,180,917 | $3,180,917 | ||
| THRU WCAS XII CO-INVESTORS LLC K-1 | P | $6,871,204 | $6,871,204 | ||
| THRU WCAS XIII CO-INVESTORS LLC K-1 | P | $5,444,668 | $5,444,668 | ||
| THRU WHALE ROCK FLAGSHIP FUND, LP K-1 | P | $2,199,396 | $2,199,396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,513,375 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $740,868 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $740,868 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $740,868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $630,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,630,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6,669 | EsPenaltyAmt |
| Overpayment | $882,463 | OverpaymentAmt |
| Applied To ES Tax | $882,463 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMY MEYERCORD STEVENS | IndividualWithBooksNm |
| Phone | 2128995983 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MADISON AVENUE 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100221029 | 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 | 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 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| RUSSELL CARSON | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | TRUSTEE | 20.00 | $0 | $0 | $0 |
| CECILY M CARSON | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | TRUSTEE | 40.00 | $427,083 | $12,508 | $0 |
| EDWARD S CARSON | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | TRUSTEE | 15.00 | $102,708 | $53,830 | $0 |
| JUDITH CARSON | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | TRUSTEE | 15.00 | $0 | $0 | $0 |
| AMY MEYERCORD STEVENS | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | EXECUTIVE VICE PRESIDENT | 40.00 | $513,542 | $60,168 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KRISSY SUDANO | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | MANAGING DIRECTOR | 40.00 | $307,292 | $61,403 | $0 |
| DOROTHY R ROBERTS | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | ADMINISTRATIVE OFFIC | 40.00 | $205,552 | $22,217 | $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 | CORETELLIGENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INFORMATION TECHNOLOGY | ServiceTypeTxt |
| Compensation | $112,802 | 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 | $47,361,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,229,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $403,688,963 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $505,279,722 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $505,279,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,579,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $497,700,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,885,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,885,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $740,868 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,998,821 | IncomeTaxAmt |
| Total Tax | $2,739,689 | TotalTaxAmt |
| Distributable Before Adj | $22,145,337 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,145,337 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,145,337 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,340,080 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $62,340,080 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,145,337 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $40,731,457 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,992,943 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,550,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,399,530 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,704,503 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $217,378,933 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,340,080 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,145,337 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,194,743 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $257,573,676 | 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 | $40,731,457 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $216,842,219 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,992,943 | ExcessFromYear4Amt |
| Excess From Year3 | $39,550,500 | ExcessFromYear3Amt |
| Excess From Year2 | $51,399,530 | ExcessFromYear2Amt |
| Excess From Year1 | $44,704,503 | ExcessFromYear1Amt |
| Excess From Current Year | $40,194,743 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUSSELL CARSON | ContributingManagerNm |
| Contributing Manager | JUDITH CARSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (128 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 50CAN INC | ||||||||
| 1380 MONROE STREET NW 413 | WASHINGTON | DC | 20010 | N/A | PC | GENERAL OPERATING SUPPORT | $900,000 | |
| ACHIEVEMENT FIRST INC | ||||||||
| 370 JAMES STREET 404 | NEW HAVEN | CT | 06513 | N/A | PC | GENERAL OPERATING SUPPORT FOR NYC OPERATIONS | $350,000 | |
| ADRIENNE ARSHT CENTER TRUST INC | ||||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AMERICA NEEDS YOU | ||||||||
| 82 NASSAU STREET 60358 | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT FOR NY OPERATIONS | $50,000 | |
| AMERICAN IMMIGRATION COUNCIL | ||||||||
| 1331 G STREET NW SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT FOR AMERICAN RED CROSS GREATER NY | $100,000 | |
| AMERICAN SOCIETY FOR TECHNION - ISRAEL INSTITUTE OF TECHNOLOGY INC | ||||||||
| 55 EAST 59TH STREET 14TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | TO SUPPORT THE JACOBS INSTITUTE | $500,000 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 1841 PARK AVENUE | NEW YORK | NY | 10035 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BARD COLLEGE | ||||||||
| CAMPUS ROAD PO BOX 5000 | ANNANDALEONHUDSON | NY | 12054 | N/A | PC | TO SUPPORT THE BARD COLLEGE ENDOWMENT CAMPAIGN FOR THE BARD PRISON INITIATIVE | $200,000 | |
| BEGINNING WITH CHILDREN FOUNDATION INC | ||||||||
| 185 BROADWAY 2ND FLOOR | BROOKLYN | NY | 11211 | N/A | PC | GENERAL OPERATING SUPPORT FOR NY OPERATIONS | $100,000 | |
| BEGINNING WITH CHILDREN FOUNDATION INC | ||||||||
| 185 BROADWAY 2ND FLOOR | BROOKLYN | NY | 11211 | N/A | PC | TO SUPPORT HIGH SCHOOL EXPANSION | $250,000 | |
| BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | ||||||||
| 800 NORTH MAIN STREET | SHEFFIELD | MA | 02157 | N/A | PC | TO SUPPORT MOBILE CASE MANAGEMENT CLIENT ADVOCATES | $186,700 | |
| BRAVEN INC | ||||||||
| 100 N LA SALLE STREET 310 | CHICAGO | IL | 60602 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATION | ||||||||
| 505 EIGHTH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| BROOKLYN BOTANIC GARDEN CORPORATION | ||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | N/A | PC | GENERAL OPERATING SUPPORT | $110,000 | |
| BROOKLYN CHILDREN'S MUSEUM CORPORATION | ||||||||
| 145 BROOKLYN AVENUE | BROOKLYN | NY | 11213 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BROOKLYN COMMUNITY BAIL FUND INC | ||||||||
| 195 MONTAGUE STREET FLOOR 14 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| CANCER RESEARCH INSTITUTE | ||||||||
| 29 BROADWAY 4TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $120,500 | |
| CARY INSTITUTE OF ECOSYSTEM STUDIES INC | ||||||||
| BOX AB | MILLBROOK | NY | 12545 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES INC | ||||||||
| 50 BROADWAY 1604 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT FOR NYC | $250,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 717 FITH AVENUE 5TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 717 FITH AVENUE 5TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | TO SUPPORT THE HARLEM MEER PROJECT | $1,845,600 | |
| CENTRAL QUEENS ACADEMY CHARTER SCHOOL | ||||||||
| 88-14 JUSTICE AVENUE | ELMHURST | NY | 11373 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| COLD SPRING HARBOR LABORATORY | ||||||||
| PO BOX 100 ONE BUNGTOWN ROAD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | TO SUPPORT THE DNA LEARNING CENTER | $100,000 | |
| COLLEGIATE SCHOOL INC | ||||||||
| 301 FREEDOM PLACE SOUTH | NEW YORK | NY | 10069 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMUNITY HELP IN PARK SLOPE INC | ||||||||
| 200 4TH AVENUE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CONVENT OF THE SACRED HEART | ||||||||
| 1 EAST 91ST STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COOP CAREERS INC | ||||||||
| 1177 AVENUE OF THE AMERICAS 5TH | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $400,000 | FLOOR |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CRISTO REY BROOKLYN HIGH SCHOOL | ||||||||
| 710 EAST 37TH STREET | BROOKLYN | NY | 11203 | N/A | PC | TO SUPPORT THE CAPITAL CAMPAIGN | $200,000 | |
| CRISTO REY MIAMI HIGH SCHOOL INC | ||||||||
| 125 NE 119TH STREET | NORTH MIAMI | FL | 33161 | N/A | PC | PROGRESS GRANT FOR NEW HIGH SCHOOL | $200,000 | |
| CRISTO REY MIAMI HIGH SCHOOL INC | ||||||||
| 125 NE 119TH STREET | NORTH MIAMI | FL | 33161 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| CRISTO REY NEW YORK HIGH SCHOOL | ||||||||
| 112 EAST 106TH STREET | NEW YORK | NY | 10029 | N/A | PC | TO SUPPORT COLLEGE PLACEMENT AND GUIDANCE | $100,000 | |
| DUTCHESS LAND CONSERVANCY INC | ||||||||
| PO BOX 138 | MILLBROOK | NY | 12545 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| EDUCATORS FOR EXCELLENCE INC | ||||||||
| 80 PINE STREET 28TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| EXALT YOUTH INC | ||||||||
| 17 BATTERY PLACE 307 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $400,000 | |
| EXALT YOUTH INC | ||||||||
| 17 BATTERY PLACE 307 | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT SCHOLARSHIPS | $25,000 | |
| EXCELLENCE COMMUNITY SCHOOLS INC | ||||||||
| 2000 BENEDICT AVENUE | BRONX | NY | 10462 | N/A | PC | GENERAL OPERATING SUPPORT FOR NYC | $250,000 | |
| EXODUS SCHOOL | ||||||||
| 309 EAST 103RD STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| FISHER HOUSE FOUNDATION INC | ||||||||
| 12300 TWINBROOK PKWY 410 | ROCKVILLE | MD | 20852 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FISHER HOUSE FOUNDATION INC | ||||||||
| 12300 TWINBROOK PKWY 410 | ROCKVILLE | MD | 20852 | N/A | PC | TO SUPPORT THE BRONX FISHER HOUSE | $100,000 | |
| FRIENDS OF THE HIGH LINE INC | ||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FUND FOR THE CITY OF NEW YORK INC | ||||||||
| 121 SIXTH AVENUE 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT FOR NY FOR THE IMMIGRANT DEFENSE PROJECT | $200,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| GOTHAM GIVES INC | ||||||||
| 397 W 12TH STREET | NEW YORK | NY | 10014 | N/A | PC | TO SUPPORT COMPUTER SCIENCE FOR ALL | $200,000 | |
| GRAHAM WINDHAM | ||||||||
| ONE PIERREPONT PLAZE SUITE 901 | BROOKLYN | NY | 11201 | N/A | PC | TO SUPPORT THE LEGACY CAMPAIGN | $100,000 | |
| GREENLIGHT FUND INC | ||||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GENERAL OPERATING SUPPORT | $62,500 | |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | TO SUPPORT THE RESEARCH OF DR. DONLIN | $200,000 | |
| INNISFREE FOUNDATION INC | ||||||||
| 657 RIDGEWOOD AVENUE | MONTCLAIR | NJ | 07043 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | UKRAINIAN RELIEF | $250,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| JOIN FREEWORLD INC | ||||||||
| 1043 GARLAND AVENUE C950 | SAN JOSE | CA | 95126 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| JUSTICE INNOVATION INC | ||||||||
| 520 8TH AVENUE SUITE 1801 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| KENYON COLLEGE | ||||||||
| EATON CENTER | GAMBIER | OH | 43022 | N/A | PC | GENERAL OPERATING SUPPORT | $140,000 | |
| KESSLER FOUNDATION INC | ||||||||
| 120 EAGLE ROCK AVENUE SUITE 100 | EAST HANOVER | NH | 07936 | N/A | PC | TO SUPPORT THE CENTER FOR SPINAL STIMULATION | $50,000 | |
| KIPP NEW YORK INC | ||||||||
| 1501 BROADWAY 1000 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT FOR NYC OPERATIONS | $725,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | TO SUPPORT THE DAVID GEFFEN HALL | $1,000,000 | |
| LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE INC | ||||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 92-10 ROOSEVELT AVENUE | JACKSON HEIGHTS | NY | 11372 | N/A | PC | GENERAL OPERATING SUPPORT | $600,000 | |
| MANHATTAN MARYMOUNT COLLEGE | ||||||||
| 221 EAST 71ST STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $10,325,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | TO SUPPORT THE PRESIDENT'S STRATEGIC INITIATIVES FUND | $750,000 | |
| MERCY UNIVERSITY | ||||||||
| 555 BROADWAY | DOBBS FERRY | NY | 10522 | N/A | PC | NYC OPERATING SUPPORT FOR THE SEIZING EVERY OPPORTUNITY PROGRAM | $750,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | TO SUPPORT EDUCATION | $50,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | TO SUPPORT THE ARTS OF AFRICA, OCEANIA, AND THE AMERICAS GALLERIES | $500,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| MUSEUM OF ARTS AND DESIGN | ||||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NATIONAL COLLEGE ADVISING CORPS INC | ||||||||
| 5540 CENTERVIEW DRIVE PMB 41997 204 | RALEIGH | NC | 27606 | N/A | PC | TO SUPPORT THE GROWTH OF THE NY PROGRAM | $200,000 | |
| NATIONAL SEPTEMBER 11 MEMORIAL AND MUSEUM AT THE WORLD TRADE CENTER | ||||||||
| 200 LIBERTY STREET 16TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| NEIGHBORHOOD COALITION FOR SHELTER INC | ||||||||
| 50 BROADWAY 1301 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| NEIGHBORHOOD TRUST FINANCIAL PARTNERS INC | ||||||||
| 530 WEST 166TH STREET 4TH FLOOR | NEW YORK | NY | 10032 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| NEW CLASSROOMS INNOVATION PARTNERS INC | ||||||||
| 1250 BROADWAY 30TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT THE MATH AS A DRIVER OF SOCIAL EQUITY CAMPAIGN | $500,000 | |
| NEW YORK ACADEMY OF SCIENCES | ||||||||
| 115 BROADWAY SUITE 1701 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEW YORK CITY CENTER FOR CHARTER SCHOOL EXCELLENCE | ||||||||
| 111 BROADWAY 604 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| NEW YORK GENOME CENTER INC | ||||||||
| 101 AVENUE OF THE AMERICAS 7TH | NEW YORK | NY | 10013 | N/A | PC | MATCHING GRANT WITH SIMONS FOUNDATION | $5,000,000 | FLOOR |
| NEW YORK HALL OF SCIENCE | ||||||||
| 47-01 111TH STREET | CORONA | NY | 11368 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT FOR WQXR | $500,000 | |
| NEW YORK STEM CELL FOUNDATION INC | ||||||||
| 619 WEST 54TH STREET 3RD FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| NOTRE DAME SCHOOL OF MANHATTAN | ||||||||
| 327 WEST 13TH STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | N/A | PC | TO SUPPORT THE RWANDAN PROGRAM DIRECTED BY JOEL MUBILIGI | $250,000 | |
| PARTNERSHIP FOR INNER CITY EDUCATION DBA PARTNERSHIP SCHOOLS | ||||||||
| 1011 FIRST AVENUE 1856 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $1,200,000 | |
| PEER HEALTH EXCHANGE INC | ||||||||
| 1423 BROADWAY 1059 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT FOR NY OPERATIONS | $200,000 | |
| PROSPECT PARK ALLIANCE INC | ||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | N/A | PC | TO SUPPORT THE CAMPAIGN FOR PROSPECT PARK | $400,000 | |
| PROSPECT PARK ALLIANCE INC | ||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| READ 718 INC | ||||||||
| 420 ATLANTIC AVENUE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| READ TO LEAD INC | ||||||||
| 123 WILLIAM STREET 12TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| READWORKS INC | ||||||||
| 68 JAY STREET 426 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | N/A | PC | GENERAL OPERATING SUPPORT | $400,000 | |
| RELAY GRADUATE SCHOOL OF EDUCATION | ||||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| ROBERT A TOIGO FOUNDATION | ||||||||
| 555 12TH STREET SUITE 275 | OAKLAND | CA | 94607 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $2,750,000 | |
| SAFE PASSAGE PROJECT CORPORATION | ||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SETON EDUCATION PARTNERS | ||||||||
| 1935 CRANE AVENUE | CINCINNATI | OH | 45207 | N/A | PC | GENERAL OPERATING SUPPORT FOR NYC | $250,000 | |
| SPORTS HUMANITARIAN GROUP INC | ||||||||
| 26 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE U.S. | $250,000 | |
| ST JOHNS BREAD & LIFE PROGRAM INC | ||||||||
| 795 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| STUDENT SPONSOR PARTNERSHIP INC | ||||||||
| 424 MADISON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | ||||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| THE CHILD CENTER OF NY INC | ||||||||
| 118-35 QUEENS BLVD 6TH FLOOR | FOREST HILLS | NY | 11375 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| THE CHILDREN'S AID SOCIETY | ||||||||
| 117 W 124TH STREET | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| THE CHILDREN'S HEALTH FUND | ||||||||
| 475 RIVERSIDE DRIVE SUITE 630 | NEW YORK | NY | 10115 | N/A | PC | TO SUPORT THE BRONX HEALTH COLLECTIVE | $250,000 | |
| THE EDUCATION TRUST | ||||||||
| 1501 K STREET NW 200 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT FOR NY | $100,000 | |
| THE FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE INNOCENCE PROJECT INC | ||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| THE NEW SCHOOL | ||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL | ||||||||
| 525 E 68TH STREET BOX 156 | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $2,600,000 | |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL | ||||||||
| 525 E 68TH STREET BOX 156 | NEW YORK | NY | 10065 | N/A | PC | TO SUPPORT THE DEPARTMENT OF CLIENT RELATIONS | $140,000 | |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL | ||||||||
| 525 E 68TH STREET BOX 156 | NEW YORK | NY | 10065 | N/A | PC | TO SUPPORT THE NY WOMEN'S GENETIC CENTER | $2,500,000 | |
| THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS | ||||||||
| 275 MADISON AVENUE 11TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| THE PHILHARMONIC SYMPHONY SOCIETY OF NY INC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | TO SUPPORT THE PRESIDENT'S FUND HONORING RICK LIFTON | $2,000,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 615 WEST 131ST STREET MC 8741 | NEW YORK | NY | 10027 | N/A | PC | TO SUPPORT THE COLUMBIA BUSINESS SCHOOL CAPITAL CAMPAIGN | $3,250,000 | |
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 615 WEST 131ST STREET MC 8741 | NEW YORK | NY | 10027 | N/A | PC | TO SUPPORT COLUMBIA BUSINESS SCHOOL | $50,000 | |
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 615 WEST 131ST STREET MC 8741 | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||||
| 7 LEBANON STREET SUITE 302 6015 | HANOVER | NH | 03755 | N/A | PC | TO SUPPORT THE PRESIDENT'S DISCRETIONARY FUND | $1,100,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||||
| 7 LEBANON STREET SUITE 302 6015 | HANOVER | NH | 03755 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| UNCOMMON SCHOOLS INC | ||||||||
| 55 BROAD STREET 3RD FLOOR | NEW YORK | NY | 10004 | N/A | PC | COMPUTER SCIENCE | $2,000,000 | |
| UPWARDLY GLOBAL | ||||||||
| 505 8TH AVENUE 1704 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| VASSAR BROTHERS HOSPITAL FOUNDATION | ||||||||
| 45 READE PLACE | POUGHKEEPSIE | NY | 12601 | N/A | PC | TO SUPPORT NEW BUILDING CONSTRUCTION | $100,000 | |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| 200 MASSACHUSETTS AVENUE NW 7TH | WASHINGTON | DC | 20001 | N/A | PC | UKRAINIAN RELIEF | $250,000 | FLOOR |
| WORLD TRADE CENTER PERFORMING ARTS CENTER INC | ||||||||
| ONE LIBERTY PLAZA 29TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,210,300 | 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 | $521,366 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,906,393 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $965,714 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,172,941 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $842,614 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $157,439 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,881,973 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,236,773 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,211,667 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,448,440 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RUSSELL CARSON | |||||||
| 1 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $2,686,458 | Yes (X) | |
| RUSSELL CARSON | |||||||
| 2 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $19,291,000 | Yes (X) | |
| RUSSELL CARSON | |||||||
| 3 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $20,631,400 | Yes (X) | |
| RUSSELL CARSON | |||||||
| 4 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $9,464,901 | Yes (X) | |
| RUSSELL CARSON | |||||||
| 5 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $429,049 | Yes (X) | |
| RUSSELL CARSON | |||||||
| 6 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $4,163,351 | Yes (X) | |
| RUSSELL CARSON | |||||||
| 7 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $4,392,067 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | LIMITED PARTNER INTEREST IN WCAS XIII CO-INVESTORS LLC | $19,291,000 | 2022-01-01 |
| 3 | LIMITED PARTNER INTEREST IN NAVITAS MIDSTREAM PARTNERS HOLDINGS, LLC | $20,631,400 | 2022-02-03 |
| 4 | LIMITED PARTNER INTEREST IN STRATEGY CAPITAL INVESTORS, L.P. | $9,464,901 | 2022-12-31 |
| 5 | LIMITED PARTNER INTEREST IN KAIROS VENTURE PARTNERS II AIV, LP | $429,049 | 2022-02-15 |
| 6 | LIMITED PARTNER INTEREST IN KAIROS VENTURE PARTNERS II, LP | $4,163,351 | 2022-02-15 |
| 7 | LIMITED PARTNER INTEREST IN KAIROS VENTURE PARTNERS III, LP | $4,392,067 | 2022-02-15 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 - SCHEDULE OF CONTROLLED ENTITIES | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY - CS VENTURE OPPORTUNITIES FUND LPEMPLOYER ID NO - 88-1219760ADDRESS - 11 SOUTH TRAIL, DARIEN, CT 06820EXCESS BUSINESS HOLDINGS [ ] YES [X] NOTRANSFERS TO CONTROLLED ENTITY:AMOUNT OF TRANSFER - $19,479,741DESCRIPTION OF TRANSFER - CASH ($10,495,274) AND LIMITED PARTNERSHIP INTERESTS ($8,984,467)TRANSFERS FROM CONTROLLED ENTITY:AMOUNT OF TRANSFER - NONEDESCRIPTION OF TRANSFER - N/ANAME OF CONTROLLED ENTITY - GCP-CRA INVESTMENTS, LLCEMPLOYER ID NO - 83-3601138ADDRESS - 318 W ADAMS STREET, #1607, CHICAGO, IL 60606EXCESS BUSINESS HOLDINGS [ ] YES [X] NOTRANSFERS TO CONTROLLED ENTITY:AMOUNT OF TRANSFER - NONEDESCRIPTION OF TRANSFER - N/ATRANSFERS FROM CONTROLLED ENTITY:AMOUNT OF TRANSFER - NONEDESCRIPTION OF TRANSFER - N/A | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SELECT MEDICAL HOLDINGS CORPORATION (SEM) 622,515.00 SHARES | StockNm |
| EOY Book Value | $15,457,047 | EOYBookValueAmt |
| EOYFMV | $15,457,047 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE EMPOWERMENT FUND II, L.P. | FMV | $66,662 | $66,662 |
| ACCOLADE PARTNERS GROWTH I, L.P. | FMV | $5,304,069 | $5,304,069 |
| ACCOLADE PARTNERS GROWTH II, L.P. & ACCOLADE PARTNERS GROWTH III, L.P. | FMV | $1,683,287 | $1,683,287 |
| ACCOLADE PARTNERS II, L.P. | FMV | $2,328,265 | $2,328,265 |
| ACCOLADE PARTNERS III, L.P. | FMV | $10,307,735 | $10,307,735 |
| ACCOLADE PARTNERS IV, L.P. & ACCOLADE PARTNERS IX, L.P. | FMV | $5,226,680 | $5,226,680 |
| ACCOLADE PARTNERS V, L.P. | FMV | $8,831,134 | $8,831,134 |
| ACCOLADE PARTNERS VI, L.P. | FMV | $8,002,630 | $8,002,630 |
| ACCOLADE PARTNERS VII, L.P. | FMV | $6,741,186 | $6,741,186 |
| ACCOLADE PARTNERS VIII, L.P. | FMV | $2,593,653 | $2,593,653 |
| AUTHENTIC VENTURES II LP | FMV | $1,925,250 | $1,925,250 |
| CASDIN PARTNERS LP | FMV | $14,934,273 | $14,934,273 |
| CS VENTURE OPPORTUNITIES FUND LP | FMV | $18,944,743 | $18,944,743 |
| DAP PLAZA PLACE SOUTHLAKE HOLDINGS LP | FMV | $3,181,233 | $3,181,233 |
| DHM HOLDINGS, LP | FMV | $11,820,390 | $11,820,390 |
| DRIFTWOOD ACQUISITIONS PARTNERS LP | FMV | $7,543,255 | $7,543,255 |
| DRIFTWOOD DEVELOPMENT PARTNERS LP | FMV | $1,252,677 | $1,252,677 |
| DRIFTWOOD LENDING PARTNERS LP | FMV | $10,182,564 | $10,182,564 |
| EMERGENCE CAPITAL ASSOCIATES, LP | FMV | $150,860 | $150,860 |
| EMERGENCE CAPITAL OPPORTUNITY I, L.P. | FMV | $1,535,697 | $1,535,697 |
| EMERGENCE CAPITAL PARTNERS II, LP | FMV | $14,447,894 | $14,447,894 |
| EMERGENCE CAPITAL PARTNERS III, LP | FMV | $11,269,577 | $11,269,577 |
| EMERGENCE CAPITAL PARTNERS IV, L.P. | FMV | $6,612,457 | $6,612,457 |
| EMERGENCE CAPITAL PARTNERS V, LP | FMV | $6,695,068 | $6,695,068 |
| EMERGENCE CAPITAL PARTNERS VI, L.P. | FMV | $946,349 | $946,349 |
| EMERGENCE CAPITAL PARTNERS, LP | FMV | $89,603 | $89,603 |
| GCP-CRA INVESTMENTS, LLC | FMV | $7,130,995 | $7,130,995 |
| GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FD (GPPIX) 2,620,779.312 SHARES | FMV | $26,181,585 | $26,181,585 |
| GREYSTAR-THACKERAY REALTY FUND VI, LP | FMV | $948,867 | $948,867 |
| GROWTH CATALYST PARTNERS I LP | FMV | $34,069,851 | $34,069,851 |
| GROWTH CATALYST PARTNERS II, LP | FMV | $9,522,551 | $9,522,551 |
| HARLEM CAPITAL PARTNERS VENTURE FUND I, LP | FMV | $253,183 | $253,183 |
| HARLEM CAPITAL PARTNERS VENTURE FUND II, LP | FMV | $796,676 | $796,676 |
| JSL HEALTH CAPITAL FUND I, L.P. | FMV | $2,264,717 | $2,264,717 |
| JSL HEALTH CAPITAL OPPORTUNITY FUND, L.P. | FMV | $7,879 | $7,879 |
| RCH ENERGY MLP SWAP FUND, LP | FMV | $20,525,851 | $20,525,851 |
| REIGN VENTURES, L.P. | FMV | $3,167,705 | $3,167,705 |
| ROUND HILL MUSIC ROYALTY FUND III LP | FMV | $5,443,217 | $5,443,217 |
| RS2 VENTURES, LP - SP SERIES A | FMV | $3,582,133 | $3,582,133 |
| RS2 VENTURES, LP - SP SERIES B | FMV | $3,017,056 | $3,017,056 |
| SOSV INDIEBIO NY LP | FMV | $122,899 | $122,899 |
| STRATEGY CAPITAL INVESTORS, L.P. | FMV | $17,576,274 | $17,576,274 |
| TAILWATER ROYALTIES FUND, LP | FMV | $1,196,373 | $1,196,373 |
| THACKERAY PARTNERS REALTY FUND IV, LP | FMV | $5,629,608 | $5,629,608 |
| THACKERAY PARTNERS REALTY FUND V, LP | FMV | $11,229,810 | $11,229,810 |
| TWO SIGMA IMPACT FUND-A, LP | FMV | $1,051,956 | $1,051,956 |
| WCAS GP USAP, LLC | FMV | $806,600 | $806,600 |
| WCAS XI ASSOCIATES LLC | FMV | $1,089,500 | $1,089,500 |
| WCAS XI CO-INVESTORS LLC | FMV | $2,443,900 | $2,443,900 |
| WCAS XII CO-INVESTORS LLC | FMV | $30,974,000 | $30,974,000 |
| WCAS XIII CO-INVESTORS LLC | FMV | $23,949,400 | $23,949,400 |
| WCAS XIV CO-INVESTORS I LLC | FMV | $4,868,100 | $4,868,100 |
| WHALE ROCK FLAGSHIP FUND, LP | FMV | $29,075,522 | $29,075,522 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $16,930 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,930 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO COST BASIS | $4,241,707 |
| UNREALIZED LOSS ON INVESTMENTS | $101,103,747 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $30 | $0 | $30 |
| INFORMATION TECHNOLOGY | $130,073 | $32,518 | $97,555 |
| INSURANCE | $5,078 | $0 | $5,078 |
| OFFICE AND OTHER EXPENSES | $71,711 | $17,928 | $53,783 |
| OTHER K-1 EXPENSES, NET OF UBI | $5,614,226 | $4,493,813 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THRU K-1S, NET OF UBI | Desc |
| Revenue And Expenses Per Books | $11,015,555 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $842,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,015,555 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $181,371,233 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ZOOM SHORT SALE | Desc |
| BOY Book Value | $9,195,500 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RS2 VENTURES LP - SP SERIES A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $2,000,000 | LoanOriginalAmt |
| Balance Due | $2,000,000 | BalanceDueAmt |
| Note | 2022-08 | NoteDt |
| Loan Maturity | 2025-08 | LoanMaturityDt |
| Repayment Terms | UPON SEVEN (7) BUSINESS DAYS' PRIOR NOTICE TO THE LENDER OR AT MATURITY DATE | RepaymentTermsTxt |
| Interest | 15.000000000000 | InterestRt |
| Security Provided Borrower | FIRST-PRIORITY SECURITY INTEREST OF BORROWERS EQUITY INTERESTS IN COMPANY | SecurityProvidedBorrowerTxt |
| Loan Purpose | PURCHASE EQUITY INTEREST IN STANDARD POWER HOSTING INFRA COMPANY LLC | LoanPurposeTxt |
| Lender Consideration | NONE | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $1,130,000 | $0 | $0 |
| FOREIGN TAXES THRU K-1S | $7,167 | $7,167 | $0 |