THE ESTHER A AND JOSEPH KLINGENSTEIN FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ESTHER A AND JOSEPH KLINGENSTEIN FUND INC (EIN 13-6028788)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-15
- IRS object ID
- 202402289349100525
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Distribution From Corpus Election
- Gain Loss Sale Other Assets Sch
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-15T13:34:56-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN MULLIGAN CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY - SUITE 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100062756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136028788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTHER A & JOSEPH KLINGENSTEIN FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET L MULLIGAN | InCareOfNm |
| Business Name Control | ESTH | BusinessNameControlTxt |
| Phone | 2125831100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY SUITE 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY SIMPKINS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2125831100 | PhoneNum |
| Signature | 2024-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET MULLIGAN CPA | PreparerPersonNm |
| PTIN | P00850378 | PTIN |
| Phone | 2125831100 | PhoneNum |
| Preparation | 2024-01-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $114,188,743 | 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 | $1,300,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,555,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,555,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $305,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,121,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,271 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $523,353 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,827 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,683,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,691,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $232,537 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $232,537 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $146,259 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $146,259 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $99,540 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $99,540 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,453 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,453 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $227,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,443 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $86,120 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $108 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $108,118 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $407,343 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $407,343 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $200,166 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $200,166 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125,776 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,886 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,890 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,587,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $185,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,294,043 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,281,295 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,281,295 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,868,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $185,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,575,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,184,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,506,196 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $291,613 | CashBOYAmt |
| Cash EOY | $97,367 | CashEOYAmt |
| Cash EOYFMV | $97,367 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $128,031 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $328,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $328,280 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,746 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,909 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $126,209,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,076,992 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $113,010,705 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,136,714 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $536,221 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $684,020 | LandBOYAmt |
| Land EOY | $600,493 | LandEOYAmt |
| Land EOYFMV | $600,493 | LandEOYFMVAmt |
| Other Assets BOY | $125,163 | OtherAssetsBOYAmt |
| Other Assets EOY | $131,989 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $131,989 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $127,438,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,254,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,188,743 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $127,438,666 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $123,254,867 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,438,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $123,254,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,438,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $123,254,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,438,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,184,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,106 | OtherIncreasesAmt |
| Subtotal | $123,254,867 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $123,254,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| COMPARABLY INC - PASSTHROUGH | P | 2022-04-12 | $1,312 | $1,312 | $1,312 | |
| BIT VAULT INC - PASSTHROUGH | P | 2022-03-07 | $85 | $85 | $85 | 2014-06-14 |
| KNOWLEDGE DIFFUSION INC | P | 2022-01-01 | $12 | $12 | $12 | 2016-10-25 |
| DATADOG, INC | P | $44 | $44 | $44 | 2016-03-30 | |
| CARMERA | P | $25 | $25 | $25 | 2015-06-02 | |
| EVERCHARGE | 2022-03-31 | $169,351 | $169,351 | $169,351 | 2015-08-15 | |
| CAPITAL GAIN DIVIDENDS | P | $0 | ||||
| CAPITAL GAIN DIVIDENDS | P | $0 | ||||
| CAPITAL GAIN DIVIDENDS | P | $0 | ||||
| CAPITAL GAIN DIVIDENDS | P | $0 | ||||
| CAPITAL GAIN DIVIDENDS | P | $0 | ||||
| CAPITAL GAIN DIVIDENDS | P | $0 | ||||
| CAPITAL GAIN DIVIDENDS | P | $0 | ||||
| CAPITAL GAIN DIVIDENDS | P | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,271 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,936 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,936 | SubtotalAmt |
| Tax Based On Investment Income | $20,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,664 | OverpaymentAmt |
| Applied To ES Tax | $5,664 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.klingenstein.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET L MULLIGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5831100234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY SUITE 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW KLINGENSTEIN | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE/CEO | 1.0 | $0 | $0 | $0 |
| NANCY K SIMPKINS | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE | 10.0 | $0 | $0 | $0 |
| SARAH K MARTELL | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | SECRETARY/TRUSTEE | 0.5 | $0 | $0 | $0 |
| JULIE KLINGENSTEIN | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE | 4.0 | $0 | $0 | $0 |
| ALAN KLINGENSTEIN | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| EMMA BROWNSTEIN | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE | 2.0 | $0 | $0 | $0 |
| ELIOT BRENNER | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | EXECUTIVE DIRECTOR/TRUSTEE | 30.0 | $232,537 | $32,708 | $0 |
| ALEXANDRA D KLINGENSTEIN | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| GREG BROWNSTEIN | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| ZACHARY TOAL | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE | 0.5 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN POMERANTZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | 0 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $107,242 | CompensationAmt |
| Employee Benefits | $29,358 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN KLINGENSTEIN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1410 BROADWAY STE 1701 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV ADVISORY FEES | ServiceTypeTxt |
| Compensation | $141,443 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $111,924,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $627,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,308,180 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,860,324 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,860,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,722,905 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,137,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,656,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,656,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,936 | TotalTaxAmt |
| Distributable Before Adj | $5,635,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $239,347 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,875,282 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,875,282 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,575,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,575,338 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,875,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,925,553 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,575,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,925,553 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $1,300,000 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $349,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,300,000 | TotalCorpusAmt |
| Undistributed Income CY | $5,525,497 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $1,300,000 | CorpusDistri170b1EOr4942g3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FR | ||||||||
| 111 FRANKLIN STREET | 12TH FLOOR | OAKLAND | CA | 94607 | NONE | PC | NEUROSCIENCE | $75,000 |
| DUKE UNIVERSITY | ||||||||
| 2080 DUKE UNIVERSITY ROAD DURHAM | DURHAM | NC | 27708 | NONE | PC | NEUROSCIENCE | $75,000 | |
| UNIVERSITY OF WASHINGTON GRANT AND CONTRACT ACCOUN | ||||||||
| 1 BROOKINGS DR ST LOUIS MO 63130 | ST LOUIS | MO | 63130 | NONE | PC | NEUROSCIENCE | $75,000 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| ONE BAYLOR PLAZA | HOUSTON | TN | 77030 | NONE | PC | NEUROSCIENCE | $75,000 | |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| 1 SILLBER WAY | BOSTON | MA | 02215 | NONE | PC | NEUROSCIENCE | $75,000 | |
| VAN ANDEL RESEARCH INSTITUTE | ||||||||
| 333 BOSTWICK AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | NEUROSCIENCE | $75,000 | |
| GORDON RESEARCH CONFERENCES | ||||||||
| 512 LIBERTY LN | WEST KINGSTON | RI | 02892 | NONE | PC | NEUROSCIENCE | $5,000 | |
| WASHINGTON UNIVERSITY IN SAINT LOUIS | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PC | NEUROSCIENCE | $100,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | NEUROSCIENCE | $100,000 | |
| INDIANA UNIVERSITY | ||||||||
| 517 E KIRKWOOD AVE VON LEE SECOND | BLOOMINGTON | IN | 47408 | NONE | PC | NEUROSCIENCE | $100,000 | |
| YALE UNIVERSITY - SPONSORED PROJECT FINANCIAL ADMI | ||||||||
| 25 SCIENCE PARK | PO BOX 208228 | NEW HAVEN | CT | 065208228 | NONE | PC | NEUROSCIENCE | $100,000 |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| 1 SILLBER WAY | BOSTON | MA | 02215 | NONE | PC | NEUROSCIENCE | $75,000 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FR | ||||||||
| 111 FRANKLIN STREET 12TH FLOOR | OAKLAND | CA | 94607 | NONE | PC | NEUROSCIENCE | $100,000 | |
| COLD SPRING HARBOR LABORATORY | ||||||||
| 1 BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | NONE | PC | NEUROSCIENCE | $100,000 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FR | ||||||||
| 111 FRANKLIN STREET 12TH FLOOR | OAKLAND | CA | 94607 | NONE | PC | NEUROSCIENCE | $100,000 | |
| NEW YORK UNIVERSITY - CASH MANGEMENT | ||||||||
| 50 WEST 4TH ST | NEW YORK | NY | 10012 | NONE | PC | NEUROSCIENCE | $100,000 | |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| 1 NASSAI HALL | PRINCEPTON | NJ | 08544 | NONE | PC | NEUROSCIENCE | $100,000 | |
| UNIVERSITY OF OREGON | ||||||||
| 1585 E 13TH AVE | EUGENE | OR | 97403 | NONE | PC | NEUROSCIENCE | $100,000 | |
| UNIVERSITY OF MASSACHUSETTS MED SCHOOL DEPOSITORY | ||||||||
| 55 LAKE AVENUE NORTH WORCESTER MA | WORCESTER | MA | 01655 | NONE | PC | NEUROSCIENCE | $75,000 | |
| COLD SPRING HARBOR LABORATORY | ||||||||
| 1 BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | NONE | PC | NEUROSCIENCE | $75,000 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | NEUROSCIENCE | $100,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN CITY OF NY | ||||||||
| 535 W 116TH ST | NEW YORK | NY | 10027 | NONE | PC | NEUROSCIENCE | $100,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN CITY OF NY | ||||||||
| 535 W 116TH ST | NEW YORK | NY | 10027 | NONE | PC | NEUROSCIENCE | $100,000 | |
| FRED HUTCHINSON CANCER RESEARCH CENTER | ||||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | PC | NEUROSCIENCE | $75,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||||
| 6001 PARKHURST HALL | SUITE 207 | OAKLAND | NH | 03755 | NONE | PC | NEUROSCIENCE | $75,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SANTA BAR | ||||||||
| 111 FRANKLIN STREET 12TH FLOOR | OAKLAND | CA | 94607 | NONE | PC | NEUROSCIENCE | $75,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (UCLA) | ||||||||
| 111 FRANKLIN STREET 12TH FLOOR | OAKLAND | CA | 94607 | NONE | PC | NEUROSCIENCE | $75,000 | |
| MAX PLANCK FLORIDA CORPORATION | ||||||||
| 1 MAX PLANCK WAY I | JUPITER | FL | 33458 | NONE | PC | NEUROSCIENCE | $75,000 | |
| CORNELL UNIVERSITY | ||||||||
| 616 THURSTON AVE ITHACA NY 14853 | ITHACA | NY | 14853 | NONE | PC | NEUROSCIENCE | $75,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| UNIVERSITY AVENUE AND OXFORD ST | BERKELEY | CA | CA | 94720 | NONE | PC | NEUROSCIENCE | $75,000 |
| THE SCRIPPS RESEARCH INSTITUTE | ||||||||
| 10550 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PC | NEUROSCIENCE | $75,000 | |
| THE JOHNS HOPKINS UNIVERSITY | ||||||||
| 3400 NORTH CHARLES STREET | SUITE W620 WYMAN PARK BUILDING | BALTIMORE | MD | 21218 | NONE | PC | NEUROSCIENCE | $75,000 |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD DALLAS TX 7 | DALLAS | TX | 75390 | NONE | PC | NEUROSCIENCE | $75,000 | |
| UNIVERSITY OF KANSAS MEDICAL CENTER RESEARCH INSTI | ||||||||
| 4330 SHAWNEE MISSION PKWY FAIRWAY | FAIRWAY | KS | 66205 | NONE | PC | NEUROSCIENCE | $75,000 | |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| 1 SILLBER WAY | BOSTON | MA | 02215 | PC | NEUROSCIENCE | $75,000 | ||
| UNIVERSITY OF MARYLAND BALTIMORE | ||||||||
| 620 W LEXINGTON ST BALTIMORE MD 2 | BALTIMORE | MD | 21201 | NONE | PC | NEUROSCIENCE | $75,000 | |
| THE RESEARCH FOUNDATION FOR SUNY | ||||||||
| 80 MAIDEN LN | NEW YORK | NE | 10038 | NONE | PC | NEUROSCIENCE | $75,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (UCLA) | ||||||||
| 111 FRANKLIN STREET | 12TH FLOOR | OAKLOAND | CA | 94607 | NONE | PC | NEUROSCIENCE | $75,000 |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 4200 FIFTH AVE | PITTSBURGH | PW | 15260 | NONE | PC | NEUROSCIENCE | $75,000 | |
| YALE UNIVERSITY - GRANTS AND CONTRACTS FINANCIAL | ||||||||
| 25 SCIENCE PARK | PO BOX 208228 | NEW HAVEN | CT | 06529 | NONE | PC | NEUROSCIENCE | $75,000 |
| THE J DAVID GLADSTONE INSTITUTES | ||||||||
| 1650 OWENS ST | BOSTON | CA | 94158 | NONE | PC | NEUROSCIENCE | $75,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (UCLA) | ||||||||
| 111 FRANKLIN STREET 12TH FLOOR OAK | OAKLAND | CA | 94607 | NONE | PC | NEUROSCIENCE | $75,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN CITY OF NY | ||||||||
| 535 W 116TH ST NEW YORK NY 10027 | NEW YORK | NY | 10027 | NONE | PC | NEUROSCIENCE | $75,000 | |
| ZERO TO THREE | ||||||||
| 2445 M STREET NW | SUITE 600 | WASHINGTON | DC | 20037 | NONE | PC | EC-PROGRAMS | $140,000 |
| STANFORD UNIVERSITY | ||||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | NONE | PC | EC-PROGRAMS | $100,000 | |
| LENA FOUNDATION | ||||||||
| 361 CENTENNIAL PKWY SUITE 100 LOUS | SUITE 100 | LOUISVILLE | CO | 80027 | NONE | PC | EC-PROGRAMS | $150,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MIT RSO GIF | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | EC-PROGRAMS | $100,000 | |
| ICAHN SCHOOL OF MOUNT SINAI | ||||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | EC-PROGRAMS | $100,000 | |
| FAMILY CONNECTS INTERNATIONAL | ||||||||
| 3710 UNIVERSITY DRIVE | SUITE 310 | DURHAM | NC | 27707 | NONE | PC | EC-PROGRAMS | $150,000 |
| ALL OUR KIN INC | ||||||||
| 153 EAST ST | THIRD FLOOR | NEW HAVEN | CT | 06511 | NONE | PC | EC-PROGRAMS | $75,000 |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVENUE | NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | EC-ADVOCACY | $30,000 |
| BIPARTISAN POLICY CENTER | ||||||||
| 1225 I ST NW | SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PC | EC-ADVOCACY | $100,000 |
| COUNCIL FOR A STRONG AMERICA | ||||||||
| 1025 CONNECTICUT AVE NW SUITE WAS | NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | EC-ADVOCACY | $100,000 |
| VANDERBILT UNIVERSITY | ||||||||
| 2201 WEST END AVE NASHVILLE TN 37 | NASHVILLE | TN | 37235 | NONE | PC | EC-ADVOCACY | $150,000 | |
| HEALTH FEDERATION OF PHILADELPHIA | ||||||||
| 123 S BROAD STREET | SUITE 650 | PHILADELPHIA | PA | 19109 | NONE | PC | EC-ADVOCACY | $100,000 |
| THE NISKANEN CENTER INC | ||||||||
| 1201 NEW YORK AVE SUITE 2008 WASH | SUITE 2008 | WASHINGTON | DC | 20005 | NONE | PC | EC-ADVOCACY | $200,000 |
| BIPARTISAN POLICY CENTER | ||||||||
| 1225 I ST | NW 1000 | WASHINGTON | DC | 20005 | NONE | PC | EC-ADVOCACY | $200,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | NONE | PC | EC-ADVOCACY | $200,000 | |
| NYU LANGONE HOSPITALS | ||||||||
| 550 FIRST AVE | NEW YORK | NY | 10016 | NONE | PC | EC-FUNDING | $100,000 | |
| ZERO TO THREE | ||||||||
| 2445 M STREET NW | SUITE 600 | WASHINGTON | DC | 20037 | NONE | PC | EC-FUNDING | $70,000 |
| HEALTH FEDERATION OF PHILADELPHIA | ||||||||
| 123 S BROAD STREET | 650 | PHILADELPHIA | PA | 19109 | NONE | PC | EC-FUNDING | $150,000 |
| ZERO TO THREE | ||||||||
| 2445 M STREET NW | SUITE 600 | WASHINGTON | DC | 20037 | NONE | PC | EC-FUNDING | $100,000 |
| MATERNAL MENTAL HEALTH LEADERSHIP ALLIANCE | ||||||||
| 3068 NORTH QUINCY ST | ARLINGTON | VA | 22207 | NONE | PC | EC-FUNDING | $50,000 | |
| INSTITUTE FOR MEDICAID INNOVATION | ||||||||
| 1250 CONNECTICUT AVE NW | SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | EC-FUNDING | $20,000 |
| TSNE MISSIONWORKS | ||||||||
| 89 SOUTH STREET | SUITE 700 | BOSTON | MA | 02111 | NONE | PC | EC-FUNDER COLLABORATIVES | $7,500 |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | ||||||||
| 75 CARTER OAK AVENUE | SUITE 1-205 | HARTFORD | CT | 06106 | NONE | PC | EC-FUNDER COLLABORATIVES | $7,500 |
| HEALTH FEDERATION OF PHILADELPHIA | ||||||||
| 123 S BROAD STREET | 650 | PHILADELPHIA | PA | 19109 | NONE | PC | EC-FUNDER COLLABORATIVES | $50,000 |
| NATIONAL COUNCIL ON TEACHER QUALITY INC | ||||||||
| 1032 15TH ST NW | SUITE 242 | WASHINGTON | DC | 20005 | NONE | PC | EARLY LITERACY GRANTS | $200,000 |
| DE LA SALLE ACADEMY | ||||||||
| 332 W 43RD ST | NEW YORK | NY | 10036 | NONE | PC | INDEPENDENT SCHOOL EDUCATION | $25,000 | |
| NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS | ||||||||
| 1129 20TH STREET NW | SUITE 800 | WASHINGTON | DC | 200363425 | NONE | PC | INDEPENDENT SCHOOL EDUCATION | $37,500 |
| CANDID | ||||||||
| 32 OLD SLIP | 24TH FL | NEW YORK | NY | 10005 | NONE | PC | OTHER | $4,000 |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | NONE | PC | OTHER | $795 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH ST NW | SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | OTHER | $1,000 |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD ST | NEW YORK | NY | 10017 | NONE | GOV | OTHER | $8,000 | |
| THE UNIVERSITY OF ALABAMA AT BIRMINGHAM | ||||||||
| 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 35294 | NONE | GOV | NEUROSCIENCE | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,281,295 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,555,270 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $305,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RETURNED GRANT | 01 | $30,000 |
| INCOME FROM PASS-THROUGH | 01 | $1,827 |
| OTHER INCOME | 01 | $649 |
| FEDERAL TAX REFUND | $281,530 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,174,376 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,174,376 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SIMONS FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FIFTH AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,470 | Amt |
| Net Investment Income | $14,735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,735 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | COHEN KLINGENSTEIN LLC | ContractorPersonNm |
| Explanation | COHEN KLINGENSTEIN LLC PROVIDES INVESTMENT ADVISORY SERVICES RELATING TO THE FOUNDATION'S BROKERAGE ACCOUNT. | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LEASEHOLD | 2018-10-31 | $2,819 | $736 | SL | 15 | $188 |
| LEASEHOLD | 2019-01-15 | $12,247 | $3,060 | SL | 15 | $816 |
| LEASEHOLD | 2019-03-12 | $33,392 | $7,977 | SL | 15 | $2,226 |
| LEASEHOLD | 2019-04-17 | $19,114 | $4,353 | SL | 15 | $1,274 |
| LEASEHOLD | 2019-05-07 | $20,513 | $4,674 | SL | 15 | $1,368 |
| LEASEHOLD | 2019-06-10 | $7,375 | $1,640 | SL | 15 | $492 |
| LEASEHOLD | 2019-07-01 | $46,058 | $9,981 | SL | 15 | $3,071 |
| LEASEHOLD | 2019-08-22 | $136,616 | $28,083 | SL | 15 | $9,108 |
| LEASEHOLD | 2019-10-28 | $16,054 | $3,121 | SL | 15 | $1,070 |
| LEASEHOLD | 2019-11-01 | $158,163 | $30,754 | SL | 15 | $10,544 |
| LEASEHOLD | 2019-12-31 | $5,008 | $918 | SL | 15 | $334 |
| LEASEHOLD | 2020-01-15 | $73,005 | $13,384 | SL | 15 | $4,867 |
| LEASEHOLD | 2020-02-11 | $22,631 | $4,024 | SL | 15 | $1,509 |
| LEASEHOLD | 2020-03-02 | $7,457 | $1,284 | SL | 15 | $497 |
| LEASEHOLD | 2020-04-06 | $29,583 | $4,930 | SL | 15 | $1,972 |
| LEASEHOLD | 2020-06-09 | $31,424 | $4,888 | SL | 15 | $2,095 |
| LEASEHOLD | 2020-09-16 | $536 | $72 | SL | 15 | $36 |
| LEASEHOLD | 2020-05-11 | $4,409 | $710 | SL | 15 | $294 |
| LEASEHOLD | 2020-03-09 | $16,867 | $2,904 | SL | 15 | $1,124 |
| FURNITURE & EQUIP | 2020-03-10 | $74,993 | $53,396 | M5 | $8,639 | |
| FURNITURE & EQUIP | 2019-10-21 | $2,169 | $1,808 | M5 | 3 | $361 |
| FURNITURE & EQUIP | 2019-10-24 | $775 | $552 | M5 | $89 | |
| FURNITURE & EQUIP | 2019-11-07 | $3,639 | $2,591 | M5 | $419 | |
| FURNITURE & EQUIP | 2019-11-27 | $14,174 | $10,092 | M5 | $1,633 | |
| FURNITURE & EQUIP | 2019-12-13 | $81,767 | $58,217 | M5 | $9,420 | |
| FURNITURE & EQUIP | 2020-01-10 | $4,743 | $3,378 | M5 | $546 | |
| FURNITURE & EQUIP | 2020-03-31 | $5,175 | $3,685 | M5 | $596 | |
| FURNITURE & EQUIP | 2020-06-01 | $133,956 | $95,377 | M5 | $15,432 | |
| FURNITURE & EQUIP | 2020-08-27 | $1,500 | $1,068 | M5 | $173 | |
| LEASEHOLD | 2021-03-01 | $47,665 | $4,766 | SL | 15 | $3,178 |
| WEBSITE & BRANDING | 2020-08-01 | $16,950 | $8,160 | M3 | 3 | $2,826 |
| WEBSITE & BRANDING | 2020-10-01 | $62,099 | $41,397 | M3 | 3 | $20,698 |
| WEBSITE & BRANDING | 2021-09-30 | $15,900 | $15,900 | M3 | 3 | |
| LEASEHOLD | 2021-11-08 | $3,346 | $223 | SL | 15 | $223 |
| LEASEHOLD | 2022-11-15 | $1,421 | $0 | SL | 15 | $87 |
| LEASEHOLD | 2022-11-15 | $11,900 | $0 | SL | 15 | $727 |
| LEASEHOLD | 2023-06-22 | $10,925 | $0 | SL | 15 | $182 |
| LEASEHOLD | 2023-07-21 | $345 | $0 | SL | 15 | $4 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION ELECTS TO TREAT $1,300,000 OF QUALIFYING DISTRIBUTIONS AS MADE OUT OF CORPUS IN ACCORDANCE WITH SEC 4942(H) WHICH IS AN AMOUNT EQUAL TO THE DONATIONS FROM THE SIMONS FOUNDATION | ElectionDesc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| UNITED STATES TREASURY BILLS | P | 2023-09 | $646,583 | $642,883 | $3,700 |
| UNITED STATES TREASURY BILLS | P | 2023-09 | $5,303,608 | $5,353,183 | -$49,575 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,746 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,909 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN PARTNERSHIPS | $2,376,334 | $2,376,334 |
| 200,170 SHS OF SPDR S&P 500 | $87,401,848 | $85,568,672 |
| 13,996 SHS VANGUARD INDEX FUND | $3,887,269 | $2,997,663 |
| 56,407 SHS SML CAP GROWTH ETF | $15,781,579 | $12,081,251 |
| 46,628 SHS CLOSED END SBI/CBI | $12,629,962 | $9,986,785 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD | $2,819 | $924 | $1,895 |
| LEASEHOLD | $12,247 | $3,876 | $8,371 |
| LEASEHOLD | $33,392 | $10,203 | $23,189 |
| LEASEHOLD | $19,114 | $5,627 | $13,487 |
| LEASEHOLD | $20,513 | $6,042 | $14,471 |
| LEASEHOLD | $7,375 | $2,132 | $5,243 |
| LEASEHOLD | $46,058 | $13,052 | $33,006 |
| LEASEHOLD | $136,616 | $37,191 | $99,425 |
| LEASEHOLD | $16,054 | $4,191 | $11,863 |
| LEASEHOLD | $158,163 | $41,298 | $116,865 |
| LEASEHOLD | $5,008 | $1,252 | $3,756 |
| LEASEHOLD | $73,005 | $18,251 | $54,754 |
| LEASEHOLD | $22,631 | $5,533 | $17,098 |
| LEASEHOLD | $7,457 | $1,781 | $5,676 |
| LEASEHOLD | $29,583 | $6,902 | $22,681 |
| LEASEHOLD | $31,424 | $6,983 | $24,441 |
| LEASEHOLD | $536 | $108 | $428 |
| LEASEHOLD | $4,409 | $1,004 | $3,405 |
| LEASEHOLD | $16,867 | $4,028 | $12,839 |
| FURNITURE & EQUIP | $74,993 | $62,035 | $12,958 |
| FURNITURE & EQUIP | $2,169 | $2,169 | |
| FURNITURE & EQUIP | $775 | $641 | $134 |
| FURNITURE & EQUIP | $3,639 | $3,010 | $629 |
| FURNITURE & EQUIP | $14,174 | $11,725 | $2,449 |
| FURNITURE & EQUIP | $81,767 | $67,637 | $14,130 |
| FURNITURE & EQUIP | $4,743 | $3,924 | $819 |
| FURNITURE & EQUIP | $5,175 | $4,281 | $894 |
| FURNITURE & EQUIP | $133,956 | $110,809 | $23,147 |
| FURNITURE & EQUIP | $1,500 | $1,241 | $259 |
| LEASEHOLD | $47,665 | $7,944 | $39,721 |
| WEBSITE & BRANDING | $16,950 | $10,986 | $5,964 |
| WEBSITE & BRANDING | $62,099 | $62,095 | $4 |
| WEBSITE & BRANDING | $15,900 | $15,900 | |
| LEASEHOLD | $3,346 | $446 | $2,900 |
| LEASEHOLD | $1,421 | $87 | $1,334 |
| LEASEHOLD | $11,900 | $727 | $11,173 |
| LEASEHOLD | $10,925 | $182 | $10,743 |
| LEASEHOLD | $345 | $4 | $341 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,453 | LegalFeesAmt |
| Disbursements Charitable Prps | $10,453 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONFERENCE DEPOSIT | $6,975 | $13,681 | $13,681 |
| SECURITY DEPOSIT | $118,188 | $118,188 | $118,188 |
| DUE FROM J&PK FOUNDATION | $0 | $120 | $120 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL FEES | $5,554 | $5,554 | |
| PAYROLL COMPENSATION INSURANCE | $4,090 | $4,090 | |
| IT SERVICES | $18,600 | $18,600 | |
| PASS-THRU DEDUCTIONS | $28,886 | $28,886 | |
| INSURANCE | $3,193 | $3,193 | |
| OFFICE EXPENSES | $65,453 | $65,453 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY INCOME/LOSS THRU PARTNERSHIPS | $1,827 | $1,827 |
| RETURNED GRANT | $239,347 | |
| OTHER INCOME | $649 | |
| FEDERAL TAX REFUND | $281,530 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $1,106 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $28,120 | $28,120 | |
| INVESTMENT FEES | $141,443 | $141,443 | |
| PROFESSIONAL FEES NEUROSCIENCE | $18,000 | $18,000 | |
| NEUROSCIENCE HONORARIUM FEE | $34,000 | $34,000 | |
| HONORARIUM FEES | $6,000 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $108 | Amt |
| Net Investment Income | $108 | NetInvestmentIncomeAmt |