ESTEE LAUDER COMPANIES CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ESTEE LAUDER COMPANIES CHARITABLE FOUNDATION (EIN 81-2590470)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-04-12
- IRS object ID
- 202441039349101129
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-12T12:56:20-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101540102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812590470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTEE LAUDER COMPANIES CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESTE | BusinessNameControlTxt |
| Phone | 2125724200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10153 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY THOMPSON | PersonNm |
| Person Title | DIRECTOR AND TREASURER | PersonTitleTxt |
| Phone | 2125724200 | PhoneNum |
| Signature | 2024-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANTHONY | PersonFirstNm |
| Person Last | THOMPSON | 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 | DEVIN L DUNCAN | PreparerPersonNm |
| PTIN | P01249521 | PTIN |
| Phone | 2127589700 | PhoneNum |
| Preparation | 2024-04-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $33,440,308 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,781,883 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $431,120 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $431,120 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$227,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,687,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,124 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,124 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,239,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $684,904 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $70,531 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $55,523 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $128,371 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,674 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $92,841 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $352,155 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,433 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $346,956 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,634 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,634 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,012 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,012 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $635,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $579,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,021,324 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,646,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,657,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,226,151 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,417,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $629,797 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,197,667 | CashBOYAmt |
| Cash EOY | $26,074,381 | CashEOYAmt |
| Cash EOYFMV | $26,074,381 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $4,498 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,498 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,498 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,772,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,361,429 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,361,429 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $35,974,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,440,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,440,308 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $282,229 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $170,812 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,530 | GrantsPayableBOYAmt |
| Grants Payable EOY | $407,085 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $291,259 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $580,397 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,147,960 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $27,917,838 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $3,535,647 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,942,073 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,683,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,859,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,974,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,440,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,683,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,417,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $594,156 | OtherIncreasesAmt |
| Subtotal | $32,859,911 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,859,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (218 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INT SMCP INSG I | 2022-12-20 | 2022-03-02 | $3,957 | $3,666 | $291 | $291 |
| JANUS HENDERSON INTL OPP I | 2022-12-20 | 2022-03-02 | $13,362 | $12,591 | $771 | $771 |
| JPMORGAN STRAT INC OPPORT I | 2022-03-29 | 2022-03-02 | $17 | $17 | $0 | $0 |
| JPMORGAN STRAT INC OPPORT I | 2022-04-27 | 2022-03-02 | $55 | $55 | $0 | $0 |
| JPMORGAN STRAT INC OPPORT I | 2022-05-26 | 2022-03-02 | $131 | $131 | $0 | $0 |
| JPMORGAN STRAT INC OPPORT I | 2022-06-28 | 2022-03-02 | $181 | $181 | $0 | $0 |
| JPMORGAN STRAT INC OPPORT I | 2022-07-27 | 2022-03-02 | $231 | $231 | $0 | $0 |
| JPMORGAN STRAT INC OPPORT I | 2022-08-29 | 2022-03-02 | $324 | $325 | -$1 | -$1 |
| JPMORGAN STRAT INC OPPORT I | 2022-09-28 | 2022-03-02 | $321 | $321 | $0 | $0 |
| JPMORGAN STRAT INC OPPORT I | 2022-10-27 | 2022-03-02 | $422 | $421 | $1 | $1 |
| JPMORGAN STRAT INC OPPORT I | 2022-11-28 | 2022-03-02 | $503 | $501 | $2 | $2 |
| JPMORGAN STRAT INC OPPORT I | 2022-12-28 | 2022-03-02 | $728 | $727 | $1 | $1 |
| JPMORGAN STRAT INC OPPORT I | 2023-01-27 | 2022-03-02 | $684 | $683 | $1 | $1 |
| JPMORGAN STRAT INC OPPORT I | 2023-02-24 | 2022-03-02 | $618 | $617 | $1 | $1 |
| LOOMIS SAYLES STARTEGIC INC Y | 2022-03-28 | 2022-03-02 | $1,366 | $1,546 | -$180 | -$180 |
| LOOMIS SAYLES STARTEGIC INC Y | 2022-04-27 | 2022-03-02 | $1,167 | $1,287 | -$120 | -$120 |
| LOOMIS SAYLES STARTEGIC INC Y | 2022-05-27 | 2022-03-02 | $1,150 | $1,256 | -$106 | -$106 |
| LOOMIS SAYLES STARTEGIC INC Y | 2022-06-28 | 2022-03-02 | $1,450 | $1,501 | -$51 | -$51 |
| LOOMIS SAYLES STARTEGIC INC Y | 2022-07-28 | 2022-03-02 | $1,300 | $1,380 | -$80 | -$80 |
| LOOMIS SAYLES STARTEGIC INC Y | 2022-08-30 | 2022-03-02 | $1,439 | $1,511 | -$72 | -$72 |
| LOOMIS SAYLES STARTEGIC INC Y | 2022-09-28 | 2022-03-02 | $1,396 | $1,403 | -$7 | -$7 |
| LOOMIS SAYLES STARTEGIC INC Y | 2022-10-28 | 2022-03-02 | $1,510 | $1,514 | -$4 | -$4 |
| LOOMIS SAYLES STARTEGIC INC Y | 2022-11-29 | 2022-03-02 | $1,563 | $1,598 | -$35 | -$35 |
| LOOMIS SAYLES STARTEGIC INC Y | 2022-12-19 | 2022-03-02 | $11,842 | $11,953 | -$111 | -$111 |
| LOOMIS SAYLES STARTEGIC INC Y | 2023-01-30 | 2022-03-02 | $1,535 | $1,583 | -$48 | -$48 |
| LOOMIS SAYLES STARTEGIC INC Y | 2023-02-27 | 2022-03-02 | $1,516 | $1,526 | -$10 | -$10 |
| GOLDMAN SACHS INT SMCP INSG I | 2016-02-10 | 2022-03-02 | $85,836 | $68,507 | $17,329 | $17,329 |
| GOLDMAN SACHS INT SMCP INSG I | 2016-12-22 | 2022-03-02 | $6,348 | $5,593 | $755 | $755 |
| GOLDMAN SACHS INT SMCP INSG I | 2017-12-11 | 2022-03-02 | $8,017 | $8,641 | -$624 | -$624 |
| GOLDMAN SACHS INT SMCP INSG I | 2017-12-11 | 2022-03-02 | $5,583 | $6,017 | -$434 | -$434 |
| GOLDMAN SACHS INT SMCP INSG I | 2017-12-22 | 2022-03-02 | $3,931 | $4,247 | -$316 | -$316 |
| GOLDMAN SACHS INT SMCP INSG I | 2018-12-21 | 2022-03-02 | $3,887 | $3,282 | $605 | $605 |
| GOLDMAN SACHS INT SMCP INSG I | 2019-12-20 | 2022-03-02 | $5,756 | $5,844 | -$88 | -$88 |
| GOLDMAN SACHS INT SMCP INSG I | 2020-12-18 | 2022-03-02 | $3,235 | $3,442 | -$207 | -$207 |
| GOLDMAN SACHS INT SMCP INSG I | 2021-12-20 | 2022-03-02 | $4,346 | $4,908 | -$562 | -$562 |
| GOLDMAN SACHS SM MD CAP GW I | 2017-12-11 | 2022-03-02 | $81,927 | $87,115 | -$5,188 | -$5,188 |
| GOLDMAN SACHS SM MD CAP GW I | 2018-12-11 | 2022-03-02 | $138,038 | $123,313 | $14,725 | $14,725 |
| GOLDMAN SACHS SM MD CAP GW I | 2018-12-11 | 2022-03-02 | $9,808 | $8,761 | $1,047 | $1,047 |
| GOLDMAN SACHS SM MD CAP GW I | 2019-12-12 | 2022-03-02 | $15,227 | $15,405 | -$178 | -$178 |
| INVESCO EMERG MKTS INNOV Y | 2016-02-10 | 2022-03-02 | $97,114 | $93,509 | $3,605 | $3,605 |
| INVESCO EMERG MKTS INNOV Y | 2017-12-04 | 2022-03-02 | $667 | $920 | -$253 | -$253 |
| INVESCO EMERG MKTS INNOV Y | 2020-12-11 | 2022-03-02 | $3,931 | $6,257 | -$2,326 | -$2,326 |
| INVESCO EMERG MKTS INNOV Y | 2021-12-16 | 2022-03-02 | $13,104 | $16,754 | -$3,650 | -$3,650 |
| JANUS HENDERSON INTL OPP I | 2014-12-17 | 2022-03-02 | $66,538 | $90,873 | -$24,335 | -$24,335 |
| JANUS HENDERSON INTL OPP I | 2014-12-29 | 2022-03-02 | $5,308 | $7,337 | -$2,029 | -$2,029 |
| JANUS HENDERSON INTL OPP I | 2015-05-22 | 2022-03-02 | $53,923 | $83,000 | -$29,077 | -$29,077 |
| JANUS HENDERSON INTL OPP I | 2015-12-29 | 2022-03-02 | $7,726 | $10,708 | -$2,982 | -$2,982 |
| JANUS HENDERSON INTL OPP I | 2016-12-21 | 2022-03-02 | $9,293 | $12,093 | -$2,800 | -$2,800 |
| JANUS HENDERSON INTL OPP I | 2017-12-19 | 2022-03-02 | $5,698 | $8,844 | -$3,146 | -$3,146 |
| JANUS HENDERSON INTL OPP I | 2018-12-18 | 2022-03-02 | $65,245 | $70,973 | -$5,728 | -$5,728 |
| JANUS HENDERSON INTL OPP I | 2018-12-18 | 2022-03-02 | $10,664 | $11,601 | -$937 | -$937 |
| JANUS HENDERSON INTL OPP I | 2020-12-17 | 2022-03-02 | $3,566 | $5,228 | -$1,662 | -$1,662 |
| JANUS HENDERSON INTL OPP I | 2021-12-20 | 2022-03-02 | $27,507 | $32,237 | -$4,730 | -$4,730 |
| JANUS HENDERSON INTL OPP I | 2021-12-20 | 2022-03-02 | $27,295 | $31,989 | -$4,694 | -$4,694 |
| JPMORGAN STRAT INC OPPORT I | 2018-10-22 | 2022-03-02 | $204 | $207 | -$3 | -$3 |
| JPMORGAN STRAT INC OPPORT I | 2018-10-24 | 2022-03-02 | $156,965 | $159,306 | -$2,341 | -$2,341 |
| JPMORGAN STRAT INC OPPORT I | 2018-10-29 | 2022-03-02 | $796 | $805 | -$9 | -$9 |
| JPMORGAN STRAT INC OPPORT I | 2018-11-19 | 2022-03-02 | $91 | $92 | -$1 | -$1 |
| JPMORGAN STRAT INC OPPORT I | 2018-11-28 | 2022-03-02 | $808 | $814 | -$6 | -$6 |
| JPMORGAN STRAT INC OPPORT I | 2018-12-27 | 2022-03-02 | $1,020 | $1,014 | $6 | $6 |
| JPMORGAN STRAT INC OPPORT I | 2019-01-29 | 2022-03-02 | $859 | $862 | -$3 | -$3 |
| JPMORGAN STRAT INC OPPORT I | 2019-02-26 | 2022-03-02 | $801 | $807 | -$6 | -$6 |
| JPMORGAN STRAT INC OPPORT I | 2019-03-27 | 2022-03-02 | $819 | $825 | -$6 | -$6 |
| JPMORGAN STRAT INC OPPORT I | 2019-04-26 | 2022-03-02 | $905 | $915 | -$10 | -$10 |
| JPMORGAN STRAT INC OPPORT I | 2019-05-29 | 2022-03-02 | $855 | $862 | -$7 | -$7 |
| JPMORGAN STRAT INC OPPORT I | 2019-06-26 | 2022-03-02 | $880 | $887 | -$7 | -$7 |
| JPMORGAN STRAT INC OPPORT I | 2019-07-29 | 2022-03-02 | $791 | $799 | -$8 | -$8 |
| JPMORGAN STRAT INC OPPORT I | 2019-08-28 | 2022-03-02 | $738 | $743 | -$5 | -$5 |
| JPMORGAN STRAT INC OPPORT I | 2019-09-26 | 2022-03-02 | $648 | $652 | -$4 | -$4 |
| JPMORGAN STRAT INC OPPORT I | 2019-10-29 | 2022-03-02 | $503 | $505 | -$2 | -$2 |
| JPMORGAN STRAT INC OPPORT I | 2019-11-26 | 2022-03-02 | $609 | $612 | -$3 | -$3 |
| JPMORGAN STRAT INC OPPORT I | 2019-12-27 | 2022-03-02 | $750 | $755 | -$5 | -$5 |
| JPMORGAN STRAT INC OPPORT I | 2020-01-29 | 2022-03-02 | $546 | $549 | -$3 | -$3 |
| JPMORGAN STRAT INC OPPORT I | 2020-02-26 | 2022-03-02 | $522 | $525 | -$3 | -$3 |
| JPMORGAN STRAT INC OPPORT I | 2020-03-27 | 2022-03-02 | $549 | $525 | $24 | $24 |
| JPMORGAN STRAT INC OPPORT I | 2020-04-28 | 2022-03-02 | $523 | $511 | $12 | $12 |
| JPMORGAN STRAT INC OPPORT I | 2020-05-27 | 2022-03-02 | $264 | $261 | $3 | $3 |
| JPMORGAN STRAT INC OPPORT I | 2020-06-26 | 2022-03-02 | $223 | $222 | $1 | $1 |
| JPMORGAN STRAT INC OPPORT I | 2020-07-29 | 2022-03-02 | $276 | $276 | $0 | $0 |
| JPMORGAN STRAT INC OPPORT I | 2020-08-27 | 2022-03-02 | $204 | $205 | -$1 | -$1 |
| JPMORGAN STRAT INC OPPORT I | 2020-09-28 | 2022-03-02 | $244 | $245 | -$1 | -$1 |
| JPMORGAN STRAT INC OPPORT I | 2020-10-28 | 2022-03-02 | $244 | $245 | -$1 | -$1 |
| JPMORGAN STRAT INC OPPORT I | 2020-11-25 | 2022-03-02 | $216 | $218 | -$2 | -$2 |
| JPMORGAN STRAT INC OPPORT I | 2020-12-29 | 2022-03-02 | $397 | $401 | -$4 | -$4 |
| JPMORGAN STRAT INC OPPORT I | 2021-01-27 | 2022-03-02 | $91 | $92 | -$1 | -$1 |
| JPMORGAN STRAT INC OPPORT I | 2021-02-24 | 2022-03-02 | $169 | $171 | -$2 | -$2 |
| JPMORGAN STRAT INC OPPORT I | 2021-03-29 | 2022-03-02 | $107 | $108 | -$1 | -$1 |
| JPMORGAN STRAT INC OPPORT I | 2021-06-28 | 2022-03-02 | $131 | $133 | -$2 | -$2 |
| JPMORGAN STRAT INC OPPORT I | 2021-07-28 | 2022-03-02 | $102 | $104 | -$2 | -$2 |
| JPMORGAN STRAT INC OPPORT I | 2021-08-27 | 2022-03-02 | $102 | $104 | -$2 | -$2 |
| JPMORGAN STRAT INC OPPORT I | 2021-09-28 | 2022-03-02 | $90 | $91 | -$1 | -$1 |
| JPMORGAN STRAT INC OPPORT I | 2021-10-27 | 2022-03-02 | $61 | $62 | -$1 | -$1 |
| JPMORGAN STRAT INC OPPORT I | 2021-11-26 | 2022-03-02 | $47 | $48 | -$1 | -$1 |
| JPMORGAN STRAT INC OPPORT I | 2021-12-29 | 2022-03-02 | $26 | $26 | $0 | $0 |
| JPMORGAN STRAT INC OPPORT I | 2022-01-27 | 2022-03-02 | $14 | $14 | $0 | $0 |
| JPMORGAN STRAT INC OPPORT I | 2022-02-24 | 2022-03-02 | $35 | $35 | $0 | $0 |
| LOOMIS SAYLES STARTEGIC INC Y | 2014-03-27 | 2022-03-02 | $2,129 | $3,072 | -$943 | -$943 |
| LOOMIS SAYLES STARTEGIC INC Y | 2014-04-09 | 2022-03-02 | $1,705 | $2,449 | -$744 | -$744 |
| LOOMIS SAYLES STARTEGIC INC Y | 2014-04-12 | 2022-03-02 | $1,532 | $2,202 | -$670 | -$670 |
| LOOMIS SAYLES STARTEGIC INC Y | 2014-04-22 | 2022-03-02 | $14 | $20 | -$6 | -$6 |
| LOOMIS SAYLES STARTEGIC INC Y | 2014-04-29 | 2022-03-02 | $1,960 | $2,759 | -$799 | -$799 |
| LOOMIS SAYLES STARTEGIC INC Y | 2014-05-13 | 2022-03-02 | $907 | $1,307 | -$400 | -$400 |
| LOOMIS SAYLES STARTEGIC INC Y | 2014-06-30 | 2022-03-02 | $629 | $923 | -$294 | -$294 |
| LOOMIS SAYLES STARTEGIC INC Y | 2014-08-01 | 2022-03-02 | $1,424 | $2,100 | -$676 | -$676 |
| LOOMIS SAYLES STARTEGIC INC Y | 2014-12-11 | 2022-03-02 | $14,805 | $21,142 | -$6,337 | -$6,337 |
| LOOMIS SAYLES STARTEGIC INC Y | 2014-12-16 | 2022-03-02 | $15,364 | $20,994 | -$5,630 | -$5,630 |
| LOOMIS SAYLES STARTEGIC INC Y | 2014-12-16 | 2022-03-02 | $4,201 | $5,740 | -$1,539 | -$1,539 |
| LOOMIS SAYLES STARTEGIC INC Y | 2014-12-16 | 2022-03-02 | $1,502 | $2,052 | -$550 | -$550 |
| LOOMIS SAYLES STARTEGIC INC Y | 2014-12-17 | 2022-03-02 | $105,586 | $145,000 | -$39,414 | -$39,414 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-01-28 | 2022-03-02 | $2,469 | $3,416 | -$947 | -$947 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-02-25 | 2022-03-02 | $2,792 | $3,916 | -$1,124 | -$1,124 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-03-25 | 2022-03-02 | $1,817 | $2,504 | -$687 | -$687 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-04-23 | 2022-03-02 | $2,143 | $2,980 | -$837 | -$837 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-05-22 | 2022-03-02 | $2,708 | $3,751 | -$1,043 | -$1,043 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-06-23 | 2022-03-02 | $2,514 | $3,435 | -$921 | -$921 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-07-24 | 2022-03-02 | $2,337 | $3,079 | -$742 | -$742 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-08-24 | 2022-03-02 | $2,805 | $3,564 | -$759 | -$759 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-09-24 | 2022-03-02 | $1,940 | $2,450 | -$510 | -$510 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-10-26 | 2022-03-02 | $1,824 | $2,375 | -$551 | -$551 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-11-24 | 2022-03-02 | $2,535 | $3,244 | -$709 | -$709 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-12-17 | 2022-03-02 | $51,076 | $59,647 | -$8,571 | -$8,571 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-12-17 | 2022-03-02 | $8,816 | $10,296 | -$1,480 | -$1,480 |
| LOOMIS SAYLES STARTEGIC INC Y | 2015-12-17 | 2022-03-02 | $1,130 | $1,319 | -$189 | -$189 |
| LOOMIS SAYLES STARTEGIC INC Y | 2016-01-28 | 2022-03-02 | $951 | $1,071 | -$120 | -$120 |
| LOOMIS SAYLES STARTEGIC INC Y | 2016-02-26 | 2022-03-02 | $1,721 | $1,938 | -$217 | -$217 |
| LOOMIS SAYLES STARTEGIC INC Y | 2016-03-28 | 2022-03-02 | $1,718 | $2,013 | -$295 | -$295 |
| LOOMIS SAYLES STARTEGIC INC Y | 2016-04-25 | 2022-03-02 | $1,219 | $1,467 | -$248 | -$248 |
| LOOMIS SAYLES STARTEGIC INC Y | 2016-05-24 | 2022-03-02 | $1,909 | $2,291 | -$382 | -$382 |
| LOOMIS SAYLES STARTEGIC INC Y | 2016-06-23 | 2022-03-02 | $1,201 | $1,480 | -$279 | -$279 |
| LOOMIS SAYLES STARTEGIC INC Y | 2016-07-25 | 2022-03-02 | $1,356 | $1,690 | -$334 | -$334 |
| LOOMIS SAYLES STARTEGIC INC Y | 2016-08-23 | 2022-03-02 | $1,116 | $1,404 | -$288 | -$288 |
| LOOMIS SAYLES STARTEGIC INC Y | 2016-09-23 | 2022-03-02 | $980 | $1,229 | -$249 | -$249 |
| LOOMIS SAYLES STARTEGIC INC Y | 2016-10-25 | 2022-03-02 | $2,857 | $3,569 | -$712 | -$712 |
| LOOMIS SAYLES STARTEGIC INC Y | 2016-11-28 | 2022-03-02 | $2,691 | $3,306 | -$615 | -$615 |
| LOOMIS SAYLES STARTEGIC INC Y | 2016-12-16 | 2022-03-02 | $21,600 | $26,038 | -$4,438 | -$4,438 |
| LOOMIS SAYLES STARTEGIC INC Y | 2016-12-16 | 2022-03-02 | $7,882 | $9,502 | -$1,620 | -$1,620 |
| LOOMIS SAYLES STARTEGIC INC Y | 2017-01-30 | 2022-03-02 | $2,853 | $3,478 | -$625 | -$625 |
| LOOMIS SAYLES STARTEGIC INC Y | 2017-02-27 | 2022-03-02 | $2,554 | $3,171 | -$617 | -$617 |
| LOOMIS SAYLES STARTEGIC INC Y | 2017-03-28 | 2022-03-02 | $2,332 | $2,877 | -$545 | -$545 |
| LOOMIS SAYLES STARTEGIC INC Y | 2017-04-27 | 2022-03-02 | $2,355 | $2,923 | -$568 | -$568 |
| LOOMIS SAYLES STARTEGIC INC Y | 2017-05-30 | 2022-03-02 | $2,592 | $3,235 | -$643 | -$643 |
| LOOMIS SAYLES STARTEGIC INC Y | 2017-06-27 | 2022-03-02 | $1,611 | $2,026 | -$415 | -$415 |
| LOOMIS SAYLES STARTEGIC INC Y | 2017-07-27 | 2022-03-02 | $1,977 | $2,509 | -$532 | -$532 |
| LOOMIS SAYLES STARTEGIC INC Y | 2017-08-28 | 2022-03-02 | $2,176 | $2,752 | -$576 | -$576 |
| LOOMIS SAYLES STARTEGIC INC Y | 2017-09-26 | 2022-03-02 | $1,972 | $2,503 | -$531 | -$531 |
| LOOMIS SAYLES STARTEGIC INC Y | 2017-10-27 | 2022-03-02 | $2,453 | $3,070 | -$617 | -$617 |
| LOOMIS SAYLES STARTEGIC INC Y | 2017-11-28 | 2022-03-02 | $2,300 | $2,886 | -$586 | -$586 |
| LOOMIS SAYLES STARTEGIC INC Y | 2017-12-15 | 2022-03-02 | $5,858 | $7,267 | -$1,409 | -$1,409 |
| LOOMIS SAYLES STARTEGIC INC Y | 2017-12-15 | 2022-03-02 | $3,550 | $4,404 | -$854 | -$854 |
| LOOMIS SAYLES STARTEGIC INC Y | 2018-01-30 | 2022-03-02 | $2,527 | $3,180 | -$653 | -$653 |
| LOOMIS SAYLES STARTEGIC INC Y | 2018-02-27 | 2022-03-02 | $2,199 | $2,743 | -$544 | -$544 |
| LOOMIS SAYLES STARTEGIC INC Y | 2018-03-28 | 2022-03-02 | $2,080 | $2,573 | -$493 | -$493 |
| LOOMIS SAYLES STARTEGIC INC Y | 2018-04-27 | 2022-03-02 | $2,595 | $3,182 | -$587 | -$587 |
| LOOMIS SAYLES STARTEGIC INC Y | 2018-05-29 | 2022-03-02 | $2,847 | $3,452 | -$605 | -$605 |
| LOOMIS SAYLES STARTEGIC INC Y | 2018-06-28 | 2022-03-02 | $2,383 | $2,891 | -$508 | -$508 |
| LOOMIS SAYLES STARTEGIC INC Y | 2018-07-30 | 2022-03-02 | $2,651 | $3,248 | -$597 | -$597 |
| LOOMIS SAYLES STARTEGIC INC Y | 2018-08-29 | 2022-03-02 | $2,327 | $2,856 | -$529 | -$529 |
| LOOMIS SAYLES STARTEGIC INC Y | 2018-11-29 | 2022-03-02 | $1,734 | $2,058 | -$324 | -$324 |
| LOOMIS SAYLES STARTEGIC INC Y | 2018-12-14 | 2022-03-02 | $2,943 | $3,450 | -$507 | -$507 |
| LOOMIS SAYLES STARTEGIC INC Y | 2018-12-14 | 2022-03-02 | $2,707 | $3,173 | -$466 | -$466 |
| LOOMIS SAYLES STARTEGIC INC Y | 2019-01-30 | 2022-03-02 | $2,295 | $2,719 | -$424 | -$424 |
| LOOMIS SAYLES STARTEGIC INC Y | 2019-02-27 | 2022-03-02 | $1,692 | $2,027 | -$335 | -$335 |
| LOOMIS SAYLES STARTEGIC INC Y | 2019-03-28 | 2022-03-02 | $1,746 | $2,096 | -$350 | -$350 |
| LOOMIS SAYLES STARTEGIC INC Y | 2019-04-29 | 2022-03-02 | $2,196 | $2,643 | -$447 | -$447 |
| LOOMIS SAYLES STARTEGIC INC Y | 2019-08-28 | 2022-03-02 | $1,427 | $1,731 | -$304 | -$304 |
| LOOMIS SAYLES STARTEGIC INC Y | 2019-09-26 | 2022-03-02 | $1,306 | $1,595 | -$289 | -$289 |
| LOOMIS SAYLES STARTEGIC INC Y | 2019-10-28 | 2022-03-02 | $1,918 | $2,352 | -$434 | -$434 |
| LOOMIS SAYLES STARTEGIC INC Y | 2019-11-27 | 2022-03-02 | $1,409 | $1,711 | -$302 | -$302 |
| LOOMIS SAYLES STARTEGIC INC Y | 2019-12-16 | 2022-03-02 | $2,601 | $3,196 | -$595 | -$595 |
| LOOMIS SAYLES STARTEGIC INC Y | 2019-12-16 | 2022-03-02 | $927 | $1,139 | -$212 | -$212 |
| LOOMIS SAYLES STARTEGIC INC Y | 2019-12-16 | 2022-03-02 | $143 | $176 | -$33 | -$33 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-01-29 | 2022-03-02 | $1,654 | $2,046 | -$392 | -$392 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-02-27 | 2022-03-02 | $1,236 | $1,500 | -$264 | -$264 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-03-27 | 2022-03-02 | $1,325 | $1,424 | -$99 | -$99 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-04-27 | 2022-03-02 | $2,146 | $2,339 | -$193 | -$193 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-05-27 | 2022-03-02 | $1,584 | $1,780 | -$196 | -$196 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-06-26 | 2022-03-02 | $1,420 | $1,611 | -$191 | -$191 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-07-28 | 2022-03-02 | $1,989 | $2,324 | -$335 | -$335 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-08-28 | 2022-03-02 | $1,585 | $1,861 | -$276 | -$276 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-09-28 | 2022-03-02 | $1,732 | $2,007 | -$275 | -$275 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-10-27 | 2022-03-02 | $2,250 | $2,608 | -$358 | -$358 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-11-25 | 2022-03-02 | $1,500 | $1,798 | -$298 | -$298 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-12-16 | 2022-03-02 | $4,194 | $5,020 | -$826 | -$826 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-12-16 | 2022-03-02 | $3,270 | $3,914 | -$644 | -$644 |
| LOOMIS SAYLES STARTEGIC INC Y | 2020-12-16 | 2022-03-02 | $895 | $1,071 | -$176 | -$176 |
| LOOMIS SAYLES STARTEGIC INC Y | 2021-01-28 | 2022-03-02 | $1,569 | $1,874 | -$305 | -$305 |
| LOOMIS SAYLES STARTEGIC INC Y | 2021-02-25 | 2022-03-02 | $1,125 | $1,332 | -$207 | -$207 |
| LOOMIS SAYLES STARTEGIC INC Y | 2021-03-26 | 2022-03-02 | $1,494 | $1,774 | -$280 | -$280 |
| LOOMIS SAYLES STARTEGIC INC Y | 2021-06-28 | 2022-03-02 | $918 | $1,122 | -$204 | -$204 |
| LOOMIS SAYLES STARTEGIC INC Y | 2021-07-29 | 2022-03-02 | $883 | $1,084 | -$201 | -$201 |
| LOOMIS SAYLES STARTEGIC INC Y | 2021-08-30 | 2022-03-02 | $865 | $1,066 | -$201 | -$201 |
| LOOMIS SAYLES STARTEGIC INC Y | 2021-09-28 | 2022-03-02 | $904 | $1,103 | -$199 | -$199 |
| LOOMIS SAYLES STARTEGIC INC Y | 2021-10-28 | 2022-03-02 | $900 | $1,098 | -$198 | -$198 |
| LOOMIS SAYLES STARTEGIC INC Y | 2021-11-29 | 2022-03-02 | $1,018 | $1,224 | -$206 | -$206 |
| LOOMIS SAYLES STARTEGIC INC Y | 2021-12-17 | 2022-03-02 | $1,411 | $1,702 | -$291 | -$291 |
| LOOMIS SAYLES STARTEGIC INC Y | 2022-01-28 | 2022-03-02 | $940 | $1,104 | -$164 | -$164 |
| LOOMIS SAYLES STARTEGIC INC Y | 2022-02-25 | 2022-03-02 | $1,006 | $1,162 | -$156 | -$156 |
| PIMCO SHORT TERM I2 | 2019-11-25 | 2022-03-02 | $7,138 | $7,348 | -$210 | -$210 |
| PIMCO SHORT TERM I3 | 2019-11-25 | 2022-03-02 | $1,486 | $1,530 | -$44 | -$44 |
| PIMCO SHORT TERM I4 | 2019-11-25 | 2022-03-02 | $1,376 | $1,416 | -$40 | -$40 |
| PRINCIPAL DIVERSIFIED INC INST | 2014-12-17 | 2022-03-02 | $22,238 | $26,106 | -$3,868 | -$3,868 |
| PRINCIPAL DIVERSIFIED INC INST | 2014-12-17 | 2022-03-02 | $2,214 | $2,599 | -$385 | -$385 |
| PRINCIPAL DIVERSIFIED INC INST | 2014-12-17 | 2022-03-02 | $1,034 | $1,213 | -$179 | -$179 |
| PRINCIPAL DIVERSIFIED INC INST | 2014-12-29 | 2022-03-02 | $2,464 | $2,926 | -$462 | -$462 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-01-30 | 2022-03-02 | $1,064 | $1,262 | -$198 | -$198 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-02-27 | 2022-03-02 | $1,040 | $1,246 | -$206 | -$206 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-03-31 | 2022-03-02 | $1,058 | $1,261 | -$203 | -$203 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-04-30 | 2022-03-02 | $1,047 | $1,262 | -$215 | -$215 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-05-22 | 2022-03-02 | $206,088 | $248,782 | -$42,694 | -$42,694 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-05-29 | 2022-03-02 | $1,749 | $2,098 | -$349 | -$349 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-06-30 | 2022-03-02 | $1,799 | $2,114 | -$315 | -$315 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-07-06 | 2022-03-02 | $25,408 | $29,850 | -$4,442 | -$4,442 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-07-31 | 2022-03-02 | $1,894 | $2,225 | -$331 | -$331 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-08-31 | 2022-03-02 | $1,944 | $2,223 | -$279 | -$279 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-09-30 | 2022-03-02 | $1,998 | $2,240 | -$242 | -$242 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-10-30 | 2022-03-02 | $1,959 | $2,243 | -$284 | -$284 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-11-30 | 2022-03-02 | $1,980 | $2,242 | -$262 | -$262 |
| PRINCIPAL DIVERSIFIED INC INST | 2015-12-28 | 2022-03-02 | $3,020 | $3,319 | -$299 | -$299 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$227,612 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,754 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,754 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,762 | 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 | $11,762 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,008 | OverpaymentAmt |
| Applied To ES Tax | $3,008 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANTHONY THOMPSON | IndividualWithBooksNm |
| Phone | 2125724200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10153 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM P LAUDER | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR AND CHAIRMAN OF THE BOARD | 1.00 | $0 | $0 | $0 |
| FABRIZIO FREDA | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR AND PRESIDENT | 1.00 | $0 | $0 | $0 |
| DEIRDRE STANLEY | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR AND SECRETARY | 1.00 | $0 | $0 | $0 |
| ANTHONY THOMPSON | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR AND TREASURER | 1.00 | $0 | $0 | $0 |
| NANCY MAHON | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR (NON-VOTING) AND EXEC DIR. | 1.00 | $0 | $0 | $0 |
| TRACEY TRAVIS | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARA MOSS | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MERIDITH WEBSTER | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANE LAUDER | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANE HERTZMARK HUDIS | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARILU MARSHALL | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHLEEN SEBELIUS | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JORDAN ROTH | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAT FILI-KRUSHEL | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR MARSHA GORDON | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DEBORAH LANDESMAN | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHANE DE LA FAVERIE | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR (AS OF 5/8/2023) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CITIZENS CONSULTING | |||||
| 44 HICKORY DRIVE | MAPLEWOOD | NJ | 07040 | IMPACT CONSULTING | $178,000 |
| GRANT THORNTON LLP | |||||
| 33570 TREASURY CENTER | CHICAGO | IL | 60694 | AUDIT AND TAX SERVICES | $53,000 |
| 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 | $7,034,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,304,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,338,221 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,338,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $485,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,853,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,592,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,592,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,754 | TotalTaxAmt |
| Distributable Before Adj | $1,583,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,583,903 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,583,903 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,226,151 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,226,151 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,583,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,321,314 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,113,932 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,293,015 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,849,366 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,642,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,220,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,226,151 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,583,903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,642,248 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,862,744 | 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 | $1,321,314 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,541,430 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,113,932 | ExcessFromYear4Amt |
| Excess From Year3 | $14,293,015 | ExcessFromYear3Amt |
| Excess From Year2 | $13,849,366 | ExcessFromYear2Amt |
| Excess From Year1 | $15,642,869 | ExcessFromYear1Amt |
| Excess From Current Year | $13,642,248 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A CHANCE IN LIFE INC | |||||||
| 250 EAST 63RD STREET SUITE 204 | NEW YORK | NY | 10065 | PC | YOUTH LEADERSHIP WORKSHOP | $100,000 | |
| AIDS FOUNDATION HOUSTON INC | |||||||
| 6260 WESTPARK DR SUITE 100 | HOUSTON | TX | 770577353 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| AIDS SERVICES FOUNDATION ORANGE COUNTY AKA RADIANT HEALTH CENTERS | |||||||
| 17982 SKY PARK CIR STE J | IRVINE | CA | 926146482 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| AIDS SERVICES OF AUSTIN INC | |||||||
| 7215 CAMERON ROAD | AUSTIN | TX | 78752 | PC | GENERAL OPERATING SUPPORT FOR HIV-POSITIVE AND HIGH-RISK HIV-NEGATIVE INDIVIDUALS IN AUSTIN, TX | $4,000 | |
| BERT NASH COMMUNITY MENTAL HEALTH CENTER INC | |||||||
| 200 MAINE ST STE A | LAWRENCE | KS | 660441396 | PC | BUILDING BERT NASH CONTRIBUTION | $10,000 | |
| BLACK GIRL VENTURES FOUNDATION | |||||||
| 8647 RICHMOND HIGHWAY 649 | ALEXANDRIA | VA | 22309 | PC | ADVANCING BLACK AND BROWN WOMEN | $50,000 | |
| BOYS & GIRLS CLUB OF LAWRENCE | |||||||
| PO BOX 748 | LAWRENCE | KS | 660440748 | PC | SUPPORT FOR CORE YOUTH DEVELOPMENT PROGRAM SUPPLIES | $2,500 | |
| BREAST CANCER RESEARCH FOUNDATION INC | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | PC | BCRF DISPARITIES INITIATIVE | $3,000,000 | |
| BREAST CANCER RESEARCH FOUNDATION INC | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | PC | EVELYN H. LAUDER FOUNDER'S FUND | $500,000 | |
| BROADWAY CARES-EQUITY FIGHTS AIDS INC | |||||||
| 165 W 46TH ST SUITE 1300 | NEW YORK | NY | 100362501 | PC | HARM REDUCTION GRANTS | $200,000 | |
| BUSINESS FOR SOCIAL RESPONSIBILITY | |||||||
| 220 MONTGOMERY ST STE 1700 | SAN FRANCISCO | CA | 941043539 | PC | FINANCIAL INCLUSION AND RESILIENCE TRAINING IN THE SHEA SUPPLY CHAIN; ASD IMPACT FUND, KALEKA MOSAIK INITIATIVE | $172,817 | |
| CAMFED USA FOUNDATION THE CAMPAIGN FOR FEMALE EDUCATION | |||||||
| 466 GEARY ST SUITE 400 | SAN FRANCISCO | CA | 94102 | PC | SUPPORTING GIRLS' EDUCATION AND YOUNG WOMEN'S LEADERSHIP IN GHANA | $250,000 | |
| CHILDRENS ADVOCACY CENTER OF DOUGLAS COUNTY INC | |||||||
| 2518 RIDGE CT 200 | LAWRENCE | KS | 66046 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MEMPHIS CENTER FOR REPRODUCTIVE HEALTH | |||||||
| 1203 POPLAR AVENUE | MEMPHIS | TN | 381046426 | PC | GENERAL SUPPORT FOR CHOICES' COMPREHENSIVE REPRODUCTIVE AND SEXUAL CARE | $1,000 | |
| COMMUNITY HEALTH PROJECT INC DBA CALLEN-LORDE COMMUNITY HEALTH CENTER | |||||||
| 356 W 18TH ST | NEW YORK | NY | 100114401 | PC | MONKEYPOX EMERGENCY REPONSE | $25,000 | |
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||
| 2011 CRYSTAL DR STE 600 | ARLINGTON | VA | 222023709 | PC | FACING THE CLIMATE EMERGENCY WITH WOMEN AND INDIGENOUS PEOPLES | $500,000 | |
| DAVID LYNCH FOUNDATION FOR CONSCIOUSNESS-BASED EDUCATION & WORLD PEACE | |||||||
| 228 E 45TH STREET 15TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| DOWNTOWN EMERGENCY SERVICE CENTER | |||||||
| 515 3RD AVE | SEATTLE | WA | 981042304 | PC | GENERAL OPERATING SUPPORT AND EMPLOYEE ENGAGEMENT TEAMS GRANT | $1,000 | |
| EARTH ECHO INTERNATIONAL INC | |||||||
| 2101 L ST NW STE 800 | WASHINGTON | DC | 200371657 | PC | MEDICALLY TAILORED HOME-DELIVERED MEALS | $250,000 | |
| ECHOING GREEN INC | |||||||
| 462 SEVENTH AVENUE 13TH FLOOR | NEW YORK | NY | 10018 | PC | ECHOING GREEN ONRAMPS ACCELERATOR PROGRAM TO SOCIAL INNOVATION | $300,000 | |
| ELTON JOHN AIDS FOUNDATION INC | |||||||
| 584 BROADWAY RM 906 | NEW YORK | NY | 100125240 | PC | BREAKTHROUGH PROGRAM | $150,000 | |
| EMPOWER-EMERGING MARKETS FOUNDATION | |||||||
| 111 JOHN ST RM 2410 | NEW YORK | NY | 100383108 | PC | BRIGHT PROMISE INNOVATION FUND | $70,000 | |
| FOOD BANK CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVE | CONCORD | CA | 945200000 | PC | OPERATING SUPPORT FY 22-23 | $1,000 | |
| FOOD OUTREACH INC | |||||||
| 3117 OLIVE ST | ST LOUIS | MO | 631031212 | PC | MEDICALLY TAILORED MEALS FOR INDIVIDUALS DIAGNOSED WITH HIV/AIDS OR CANCER | $1,000 | |
| GIRLS LEADERSHIP INSTITUTE | |||||||
| 111 MYRTLE ST SUITE 101 | OAKLAND | CA | 946072524 | PC | POWER LAB FOR STUDENT LEADERSHIP NETWORK | $200,000 | |
| GLOBAL FUND FOR CHILDREN | |||||||
| 1411 K STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | PROTECTING UKRAINES FAMILIES: PROVIDING ACCESS TO EDUCATION AND PSYCHOSOCIAL SUPPORT FOR CHILDREN AND FAMILIES IMPACTED BY THE ONGOING CONFLICT | $100,000 | |
| GODS LOVE WE DELIVER INC | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | PC | MEDICALLY TAILORED HOME-DELIVERED MEALS AND ADVOCACY FOR PWH | $209,000 | |
| GREENWAVE ORGANIZATION CORP | |||||||
| 315 FRONT STREET | NEW HAVEN | CT | 065134309 | PC | SEEDING A REGENERATIVE OCEAN FARMING ECONOMY WITH THE SHINNECOCK KELP FARMERS | $250,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101680002 | PC | AFGHAN WOMEN AND GIRLS RESETTLEMENT SUPPORT | $100,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101680002 | PC | IRC UKRAINE CRISIS RESPONSE | $100,000 | |
| KAILASH SATYARTHI CHILDRENS FOUNDATION OF AMERICA INC | |||||||
| 655 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | PC | SCALING CHILD FRIENDLY VILLAGES IN THE MICA BELT TO ELIMINATE CHILD LABOR | $150,000 | |
| LIFELONG HEALTH FOR ALL | |||||||
| 210 S LUCILE ST | SEATTLE | WA | 98108 | PC | LIFELONG: HEALTH GOT ALL | $1,000 | |
| METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE | |||||||
| 420 N 20TH ST | PHILADELPHIA | PA | 19130 | PC | MEDICALLY TAILORED, HOME DELIVERED MEALS FOR HIV-POSITIVE PEOPLE | $2,000 | |
| NEW MEXICO AIDS SERVICES INC | |||||||
| 3900 OSUNA RD NE | ALBUQUERQUE | NM | 871094459 | PC | NMAS FOOD PANTRY | $1,000 | |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 100037021 | PC | 2023 GENERAL OPERATING SUPPORT | $10,000 | |
| ONE TREE PLANTED INC | |||||||
| 145 PINE HAVEN SHORES RD SUITE | SHELBURNE | VT | 054820000 | PC | URBAN FORESTRY WITH GLOBAL IMPACT | $250,000 | 1000D |
| OPEN ARMS OF MINNESOTA INC | |||||||
| 2500 BLOOMINGTON AVE | MINNEAPOLIS | MN | 55404 | PC | MEDICALLY TAILORED MEALS FOR CLIENTS MANAGING THE EFFECTS OF HIV/AIDS | $2,000 | |
| CASCADE AIDS PROJECT (SUCCESSOR BY MERGER TO OUR HOUSE OF PORTLAND) | |||||||
| 2727 SE ALDER STREET | PORTLAND | OR | 97214 | PC | CASCADE AIDS PROJECT | $2,000 | |
| PEN AMERICAN CENTER INC | |||||||
| 588 BROADWAY RM 303 | NEW YORK | NY | 100125258 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET 10TH FL | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PRATHAM USA | |||||||
| 9703 RICHMOND AVENUE SUITE 102 | HOUSTON | TX | 77042 | PC | SECOND CHANCE AND BEAUTY PROGRAM | $415,000 | |
| AIDS ARMS INC DBA PRISM HEALTH NORTH TEXAS | |||||||
| 3900 JUNIUS ST 300 | DALLAS | TX | 75246 | PC | LIFEWALK | $1,635 | |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE ST | LOS ANGELES | CA | 900382702 | PC | HOME-DELIVERED MEDICALLY TAILORED MEALS FOR LOW-INCOME CLIENTS WITH HIV/AIDS | $3,000 | |
| PROJECT OPEN HAND | |||||||
| 730 POLK STREET | SAN FRANCISCO | CA | 941097813 | PC | WELLNESS PROGRAMS | $7,227 | |
| PUBLICOLOR INC | |||||||
| 20 W 36TH STREET 9TH FLOOR | NEW YORK | NY | 100189786 | PC | PAINT CLUB | $25,000 | |
| RAIN INC | |||||||
| 601 E 5TH ST STE 470 | CHARLOTTE | NC | 282023064 | PC | ACCESS TO HEALTH CARE FOR PEOPLE LIVING WITH HIV AND THOSE AT RISK IN CHARLOTTE AREA | $4,000 | |
| RAINFOREST ALLIANCE | |||||||
| 27 EAST 28TH STREET 8TH FLOOR | NEW YORK | NY | 10016 | PC | WOMEN FOR CHANGE | $75,000 | |
| RESOURCE CENTER OF DALLAS INC | |||||||
| PO BOX 190869 | DALLAS | TX | 752190869 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 6 W 48TH ST 10TH FL | NEW YORK | NY | 100361802 | PC | BLACK GIRL FREEDOM FUND | $250,000 | |
| ROOM TO READ | |||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 941044541 | PC | SKILLS FOR LIFE AND WORK: ROOM TO READ'S GIRLS' EDUCATION PROGRAM FOR EMPLOYABILITY IN ITALY; SUSTAINING THE CHANGEMAKERS OF TOMORROW: CLIMATE JUSTICE AND GIRLS EDUCATION IN VIETNAM AND INDIA | $250,000 | |
| SAN FRANCISCO AIDS FOUNDATION | |||||||
| 1035 MARKET ST STE 400 | SAN FRANCISCO | CA | 94103 | PC | AIDS/LIFECYCLE MATCHING | $8,134 | |
| SHE'S THE FIRST | |||||||
| 590 AVENUE OF THE AMERICAS 8TH | NEW YORK | NY | 10011 | PC | MENTORSHIP AND EDUCATION PROGRAMS FOR GIRLS | $200,000 | FLOOR |
| SOLUTIONS PROJECT INC | |||||||
| 4096 PIEDMONT AVENUE 728 | OAKLAND | CA | 94611 | PC | GRASSROOTS GRANTMAKING AND MEDIA COMMUNICATIONS | $300,000 | |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM RD | NEW WINDSOR | NY | 125538883 | PC | GENERAL OPERATING SUPPORT - 2023 AND 2024 SEASON | $20,000 | |
| STUDENT LEADERSHIP NETWORK | |||||||
| 322 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10001 | PC | THE YOUNG WOMENS LEADERSHIP SCHOOLS (TYWLS) AND THE YOUNG WOMENS LEADERSHIP NETWORK (YWLN) AFFILIATE SCHOOLS | $1,000,000 | |
| HUDSON RIVER HEALTHCARE FOUNDATION DBA SUN RIVER HEALTH FOUNDATION | |||||||
| 55 SOUTH BROADWAY | TARRYTOWN | NY | 10591 | PC | SUN RIVER HEALTH PATIENT CARE | $10,000 | |
| THE ALBANY DAMIEN CENTER INC | |||||||
| 728 MADISON AVE SUITE 100 | ALBANY | NY | 122083302 | PC | SMART MEALS | $1,000 | |
| THE ASIA FOUNDATION | |||||||
| 465 CALIFORNIA ST FL 9 | SAN FRANCISCO | CA | 941041822 | PC | SCHOLARSHIPS AND SKILLS DEVELOPMENT FOR DISADVANTAGED ADOLESCENT GIRLS IN VIETNAM COHORT V; BOOKS AS BRIDGES COHORT IV | $100,000 | |
| THE CENTER FOR ASIAN PACIFIC AMERICAN WOMEN | |||||||
| 75 BROADWAY STE 202 | SAN FRANCISCO | CA | 94111 | PC | 1) UNLEASH THE SHERO IN YOU! 2) APAWLI PROGRAM | $50,000 | |
| THE FRESH AIR FUND | |||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | PC | YOUNG WOMEN'S GIVING CIRCLE | $150,000 | |
| THE HEALTH TRUST | |||||||
| 3180 NEWBERRY DR STE 200 | SAN JOSE | CA | 951181566 | PC | NUTRITIONAL SERVICES PROGRAM | $1,000 | |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | |||||||
| 111 WEST 33RD STREET 10TH FLOOR | NEW YORK | NY | 10120 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| UNITED STATES FUND FOR UNICEF DBA UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 100384912 | PC | UNICEF'S EMERGENCY RESPONSE FOR EARTHQUAKES IN TURKEY AND SYRIA | $100,000 | |
| UNITED STATES FUND FOR UNICEF DBA UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 100384912 | PC | UNICEF'S EMERGENCY RESPONSE TO THE WAR IN UKRAINE | $100,000 | |
| UNITED NATIONS FOUNDATION | |||||||
| 1750 PENNSYLVANIA AVE NW 300 1750 | WASHINGTON | DC | 200064502 | PC | UN FOUNDATION GIRLS & WOMEN STRATEGY PROGRAM | $250,000 | PENNSYLVANIA AVE NW 300 |
| VAN GO MOBILE ARTS INC | |||||||
| PO BOX 153 715 NEW JERSEY | LAWRENCE | KS | 66044 | PC | VAN GO'S ARTS-BASED JOB-TRAINING PROGRAMS | $2,500 | |
| VITAL VOICES GLOBAL PARTNERSHIP | |||||||
| 1509 16TH ST NW | WASHINGTON | DC | 20036 | PC | VV VISIONARIES PROGRAM | $400,000 | |
| VITAL VOICES GLOBAL PARTNERSHIP | |||||||
| 1509 16TH ST NW | WASHINGTON | DC | 20036 | PC | VITAL VOICES GLOBAL PARTNERSHIP GENERAL OPERATING GRANT | $50,000 | |
| WICHITA BIRTH JUSTICE SOCIETY | |||||||
| 2320 E MACARTHUR RD LOT T21 | WICHITA | KS | 672162654 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| WORLD MONUMENTS FUND INC | |||||||
| 600 FIFTH AVENUE 25TH FLOOR | NEW YORK | NY | 10020 | PC | GENERAL OPERATING SUPPORT | $20,000 | ROCKEFELLER CENTER |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | PC | COIMPACT GENDER JUSTICE FUND | $3,000,000 | |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | PC | PROMOTING RESILIENT LIVELIHOODS FOR SMALLHOLDER COCONUT FARMERS IN MINDANAO | $787,372 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,646,185 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GAY MENS HEALTH CRISIS INC | ||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 100189502 | PC | GENERAL OPERATING SUPPORT | $52,089 |
| GIRLS LEADERSHIP INSTITUTE | ||||||
| 111 MYRTLE ST SUITE 101 | OAKLAND | CA | 946072524 | PC | POWER LAB FOR STUDENT LEADERSHIP NETWORK | $200,000 |
| RACE FORWARD | ||||||
| 145 EAST 57TH STREET FLOOR 4 | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| BREAST CANCER RESEARCH FOUNDATION INC | ||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | PC | BCRF DISPARITIES INITIATIVE | $12,000,000 |
| PUBLICOLOR INC | ||||||
| 20 W 36TH STREET 9TH FLOOR | NEW YORK | NY | 100189786 | PC | PAINT CLUB | $25,000 |
| BUSINESS FOR SOCIAL RESPONSIBILITY | ||||||
| 220 MONTGOMERY ST STE 1700 | SAN FRANCISCO | CA | 941043539 | PC | FINANCIAL INCLUSION AND RESILIENCE TRAINING IN THE SHEA SUPPLY CHAIN; ASD IMPACT FUND, KALEKA MOSAIK INITIATIVE | $300,000 |
| TIDES FOUNDATION | ||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | PC | PROMOTING RESILIENT LIVELIHOODS FOR SMALLHOLDER COCONUT FARMERS IN MINDANAO | $104,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,781,089 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $431,120 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,660 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$227,612 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LONG TERM CAP GAIN DISTRIBUTIONS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $31,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $457,292 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $457,292 | 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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE ESTEE LAUDER COMPANIES | ||||||
| 1 | 767 FIFTH AVENUE | NEW YORK | NY | 10153 | $7,900,000 | Yes (X) |
| MAC COSMETICS | ||||||
| 2 | ONE SOHO SQUARE 233 SPRING STREET | NEW YORK | NY | 10013 | $1,781,883 | Yes (X) |
| ESTEE LAUDER | ||||||
| 3 | 767 FIFTH AVENUE | NEW YORK | NY | 10153 | $1,000,000 | Yes (X) |
| LA MER | ||||||
| 4 | 767 FIFTH AVENUE | NEW YORK | NY | 10153 | $500,000 | Yes (X) |
| BOBBI BROWN COSMESTICS | ||||||
| 5 | 575 BROADWAY 4TH | NEW YORK | NY | 10012 | $350,000 | Yes (X) |
| ORIGINS | ||||||
| 6 | 767 FIFTH AVENUE | NEW YORK | NY | 10153 | $250,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDIT FEES | CategoryTxt |
| Amt | $128,371 | Amt |
| Net Investment Income | $25,674 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92,841 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACAP STRATEGIC INTERVAL COMMON (XCAPX) | $317,882 | $317,882 |
| ISHARES CORE S&P 500 ETF (IVV) | $1,608,567 | $1,608,567 |
| BLACKROCK HEALTH SCIENCE OPP I (SHSSX | $305,596 | $305,596 |
| BLACKROCK STRATEGIC INC OPP I (BSIIX) | $516,745 | $516,745 |
| BLACKROCK TOTAL RET I (MAHQX) | $205,982 | $205,982 |
| CHIRON CAPITAL ALLOC INST (CCAPX) | $204,646 | $204,646 |
| GOLDMAN SACHS INT SMCP INSGH I (GICIX) | $249,805 | $249,805 |
| GOLDMAN SACHS SM MD CAP GW I (GSMYX) | $339,996 | $339,996 |
| INVESCO DEVELOPING MKTS Y (ODVYX) | $255,277 | $255,277 |
| INVESCO EMERG MKTS INNOV Y (EMIYX) | $458,932 | $458,932 |
| JANUS HENDERSON GLB EQ INC I (HFQIX) | $398,366 | $398,366 |
| JANUS HENDERSON INTL OPP I (HFOIX) | $165,510 | $165,510 |
| JPMORGAN STRAT INC OPPORT I (JSOSX) | $541,556 | $541,556 |
| PIMCO INCOME I2 (PONPX) | $1,045,759 | $1,045,759 |
| PIMCO SHORT TERM I2 (PTSPX) | $528,938 | $528,938 |
| PRINCIPAL GLB DIVERS INC INST (PGDIX) | $217,872 | $217,872 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $70,531 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,523 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $46,354 | $0 | $46,354 |
| GRANT TRANSFER FEES | $11,685 | $0 | $11,685 |
| INSURANCE | $15,347 | $0 | $15,347 |
| OFFICE EXPENSE | $4,851 | $0 | $4,851 |
| NY STATE FEES | $775 | $0 | $775 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LONG TERM CAP GAIN DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $31,124 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31,124 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,124 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $594,156 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $2,500 | BOYBookValueAmt |
| EOY Book Value | $2,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMUNICATIONS AND MARKETING | $142,472 | $0 | $32,450 |
| IMPACT & CSR CONSULTING | $178,000 | $0 | $150,000 |
| INVESTMENT MANAGEMENT FEES | $29,433 | $29,433 | $0 |
| STRATEGY CONSULTING | $2,250 | $0 | $2,250 |
| FOUNDATION MANAGEMENT SERVICES | $0 | $0 | $162,256 |