ANNETTE HEYMAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANNETTE HEYMAN FOUNDATION INC (EIN 06-6035519)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-15
- IRS object ID
- 202432289349100523
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-15T13:31:30-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066035519 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAMUEL AND RONNIE HEYMAN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 2128211600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SMS 9 WEST 57TH ST 47 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONNIE F HEYMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128211600 | PhoneNum |
| Signature | 2024-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES JACARUSO | PreparerPersonNm |
| PTIN | P01270303 | PTIN |
| Phone | 2129498700 | PhoneNum |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $110,043,637 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $111,881 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $111,881 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,693,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,693,663 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,567,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,647,283 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,443,473 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $84,130 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,889 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,457,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,289,906 | 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 |
| Accounting Fees Rev And Expnss | $7,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,620 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,620 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $227,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $173,089 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,934 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $304,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $294,510 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $538,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $471,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,141,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,141,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,679,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $471,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,196,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,222,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,818,687 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,683,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,890,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,890,304 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $40,361,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,153,333 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,153,333 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $114,045,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,043,637 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $110,043,637 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,510 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,451 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,510 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,451 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $114,036,517 | RetainedEarningBOYAmt |
| Retained Earning EOY | $110,031,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,036,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,031,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,045,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,043,637 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,036,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,222,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $216,989 | OtherIncreasesAmt |
| Subtotal | $110,031,186 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,031,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| REDEMPTION 130.7804 SHARES OF GSO | P | 2023-05-18 | $85,137 | $130,780 | -$45,643 | -$45,643 |
| REDEMPTION 608.652SHARES OF MILLENNIUM INTERNATIONAL | P | 2022-12-30 | $2,350,068 | $948,821 | $1,401,247 | $1,401,247 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B)(TE892) K-1 | P | 2022-12-31 | $212,078 | $124,209 | $87,869 | $87,869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,443,473 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,080 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,080 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,721 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $110,721 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $647 | EsPenaltyAmt |
| Overpayment | $56,994 | OverpaymentAmt |
| Applied To ES Tax | $56,994 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STANDARD MANAGEMENT SERVICES LLC | IndividualWithBooksNm |
| Phone | 2128211600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 WEST 57TH STREET 47FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONNIE F HEYMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O STANDARD MANGEMENT SRVCS 9 WEST | AddressLine1Txt |
| Address Line2 | 57TH STREET 47 FL | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT, SECRETARY, & TR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANDARD MANAGEMENT SVCS FKA 40 NORTH SVCS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 W 57TH STREET 47TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $203,046 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,251,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,310,362 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,561,964 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,561,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,673,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,888,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,494,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,494,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,080 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $25,874 | IncomeTaxAmt |
| Total Tax | $78,954 | TotalTaxAmt |
| Distributable Before Adj | $5,415,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,415,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,415,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,196,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,196,634 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,415,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $589,063 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,527,587 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,116,650 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,196,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,415,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,781,161 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,897,811 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,897,811 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $589,063 | ExcessFromYear4Amt |
| Excess From Year1 | $1,527,587 | ExcessFromYear1Amt |
| Excess From Current Year | $2,781,161 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONNIE F HEYMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INDIAN MOUNTAIN SCHOOL | |||||||
| 211 INDIAN MOUNTAIN RD | LAKEVILLE | CT | 06039 | NONE | PC | GENERAL SUPPORT | $25,000 |
| UJA- FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $1,800 |
| PALM BEACH SYNAGOGUE | |||||||
| 120 NORTH COUNTY RD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $125,000 |
| RIVERDALE COUNTRY SCHOOL | |||||||
| 5250 FIELDSTON RD | BRONX | NY | 10471 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE INTERNATIONAL COUNCIL | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $150,000 |
| THE BIRCH WATHEN LENOX SCHOOL | |||||||
| 210 EAST 77TH STREET | NEW YORK | NY | 10075 | NONE | PC | GENERAL SUPPORT | $11,925 |
| AMERICAN FRIENDS OF ISREAL | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN JEWISH COMMITTEE | |||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHILD MIND INSTITUTE | |||||||
| 101 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN FRIENDS OF THE ISREAL MUSEUM | |||||||
| 545 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CHABAD OF GRAMERCY | |||||||
| 121 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $250,000 |
| FIFTH AVENUE SYNAGOGUE | |||||||
| 5 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $250,000 |
| MOUNT SINAI HEALTH SYSTEM | |||||||
| 1 GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $100,000 |
| NORTON MUSEUM OF ART | |||||||
| 1450 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT | $24,500 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $47,500 |
| THE SHABBAT PROJECT INC | |||||||
| 228 PARK AVE S SUITE 77191 | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL SUPPORT | $15,000 |
| COUNCIL ON FOREGIN RELATIONS | |||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $25,000 |
| AMERICAN FRIENDS OF THE ISREAL MUSEUM | |||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $100,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $100,000 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YORK | |||||||
| 521 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $200,000 |
| BOUNDLESS ISRAEL INC | |||||||
| 258 WARREN ST | WALTHAM | MA | 10019 | NONE | PC | GENERAL SUPPORT | $50,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PALM BEACH SYNAGOGUE | |||||||
| 120 NORTH COUNTY RD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $1,800 |
| THE RAMAZ SCHOOL | |||||||
| 114 EAST 85TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FIFTH AVENUE SYNAGOGUE | |||||||
| 5 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $1,078,200 |
| ALZHEIMER'S DRUG DISCOVERY FONDATION | |||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FIDF | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | GENERAL SUPPORT | $50,000 |
| NEW YORK- PRESBYTERIAN FUND INC | |||||||
| 850 THIRD AVENUE 12 FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $1,800 |
| SYRACUSE UNIVERSITY | |||||||
| 640 SKYTOP RD STE 240 | SYRACUSE | NY | 13244 | NONE | PC | GENERAL SUPPORT | $100,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $24,450 |
| THE CHABAD HOUSE | |||||||
| 361 SOUTH COUNTY RD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BI-CULTURAL HEBREW ACADEMY | |||||||
| 2186 HIGH RIDGE RD | STAMFORD | CT | 06903 | NONE | PC | GENERAL SUPPORT | $3,600 |
| NORTON MUSEUM OF ART | |||||||
| 1450 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT | $2,500 |
| DOROTINC | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $1,800 |
| BEIT CHAVERIM SYNAGOGUE | |||||||
| 24 LUDLOW RD | WESTPORT | CT | 06880 | NONE | PC | GENERAL SUPPORT | $54,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $48,000 |
| ZICHRON AVOT | |||||||
| 2119 79TH STREET | BROOKLYN | NY | 11214 | NONE | PC | GENERAL SUPPORT | $18,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $23,105 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $60,000 |
| PALM BEACH SYNAGOGUE | |||||||
| 120 NORTH COUNTY RD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $125,000 |
| CANCER RESEARCH INSTITUTE | |||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $2,500 |
| UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA | |||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $5,400 |
| THE RAMAZ SCHOOL | |||||||
| 114 EAST 85TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $150,000 |
| ZICHRON AVOT | |||||||
| 2119 79TH STREET | BROOKLYN | NY | 11214 | NONE | PC | GENERAL SUPPORT | $36,000 |
| NYU LANGONE HOSPITALS | |||||||
| 1 PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $500,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $75,000 |
| JWV COMMUNITY SCHOLARSHIPS INC (JWV) | |||||||
| 48 PUTTER DRIVE | STAMFORD | CT | 06907 | NONE | PC | GENERAL SUPPORT | $6,450 |
| THE METROPOLITAN MUSEUM OF ART (METROP) | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CONGREGATION KEHILATH JESHURUN (CKJ) | |||||||
| 125 EAST 85TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CROHN'S & COLITIS FOUNDATION OF AMERICA (CROHNS) | |||||||
| 120 BROADWAY SUITE 1050A | NEW YORK | NY | 10271 | NONE | PC | GENERAL SUPPORT | $25,000 |
| DUKE UNIVERSITY (DUKEUNI) | |||||||
| BOX 90581 | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $250,000 |
| DUKE UNIVERSITY (DUKEUNI) | |||||||
| BOX 90581 | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HARVARD LAW SCHOOL (HARVLAW) | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL SUPPORT | $200,000 |
| JEWISH FEDERATION OF PALM BEACH COUNTY (JEWISHPB) | |||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL SUPPORT | $30,000 |
| KRAVIS CENTER FOR THE PERFORMING ARTS (KRAVIS) | |||||||
| 701 OKEECHOBEE BOULEVARD | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT | $9,850 |
| NORTON MUSEUM OF ART (NORTON) | |||||||
| 1450 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT | $200,000 |
| PALM BEACH COUNTRY CLUB FOUNDATION (PBCC) | |||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $4,000 |
| THE MUSEUM OF MODERN ART (MOMA) | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $2,000,000 |
| THE MUSEUM OF MODERN ART (MOMA) | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE MUSEUM OF MODERN ART (MOMA) | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $20,000 |
| TOWN OF PALM BEACH UNITED WAY (PBUNITED) | |||||||
| 44 COCOANUT ROW M201 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $2,000 |
| TOWN OF PALM BEACH UNITED WAY (PBUNITED) | |||||||
| 44 COCOANUT ROW M201 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $2,000 |
| MOISE SAFRA CENTER (MOISE) | |||||||
| 130 EAST 82ND STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $1,800 |
| CHABAD OF THE LOWER EAST SIDE (CHABADLES) | |||||||
| 37 ESSEX STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL SUPPORT | $3,600 |
| ZICHRON AVOT (ZICHRON) | |||||||
| 2119 79TH STREET | BROOKLYN | NY | 11214 | NONE | PC | GENERAL SUPPORT | $3,600 |
| BETH ISRAEL CHABAD OF WESTPORTNORWALK CT (BETHISCHAB) | |||||||
| 40 KING STREET | NORWALK | CT | 06851 | NONE | PC | GENERAL SUPPORT | $18,000 |
| SANITATION FOUNDATION (SANIFOUND) | |||||||
| 125 WORTH STREET FLOOR 7 ROOM 723 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $25,000 |
| APERTURE GALA (APERTUREGALA) | |||||||
| 145 PALISADE STREET SUITE 221 | DOBBS FERRY | NY | 10522 | NONE | PC | GENERAL SUPPORT | $1,500 |
| THE SOCIETY OF THE FOUR ARTS (SOCIETY) | |||||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FRIENDS OF UNITED HATZALAH (HATZALAH) | |||||||
| 442 5TH AVENUE 1866 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $9,200 |
| JERUSALEM CHESED FOUNDATION (JERUS) | |||||||
| 552 EAST 5TH STREET | NEW YORK | NY | 11218 | NONE | PC | GENERAL SUPPORT | $7,200 |
| SCHNEERSON CENTER FOR JEWISH LIFE (SCHNEER) | |||||||
| 16 RAILROAD PLACE SUITE 770 | WESTPORT | NY | 06880 | NONE | PC | GENERAL SUPPORT | $36,000 |
| BETH ISRAEL CHABAD OF WESTPORTNORWALK CT (BETHISCHAB) | |||||||
| 40 KING STREET | NORWALK | CT | 06851 | NONE | PC | GENERAL SUPPORT | $36,000 |
| ZICHRON AVOT (ZICHRON) | |||||||
| 2119 79TH STREET | BROOKLYN | NY | 11214 | NONE | PC | GENERAL SUPPORT | $160,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,141,080 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,881 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,693,663 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,130 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $124,209 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,443,473 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $124,209 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,333,147 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,457,356 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,240 | Amt |
| Net Investment Income | $3,620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,620 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | LIST OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | RONNIE F. HEYMAN FOUNDATIONEIN: 46-50756439 WEST 57TH STREET, FLOOR 47NEW YORK, NY 10019OWNER: ANNETTE HEYMAN FOUNDATIONPERCENTAGE: 100%EXCESS: YESELEANOR H. PROPP FOUNDATIONEIN: 86-32944159 WEST 57TH STREET, FLOOR 47NEW YORK, NY 10019OWNER: ANNETTE HEYMAN FOUNDATIONPERCENTAGE: 100%EXCESS: YES | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MCP PRIVATE CAP FUND II SCSP | FMV | $989,040 | $989,040 |
| GSO CAPITAL PARTNERS | FMV | $316,037 | $316,037 |
| SOROBAN OPPURTUNITIES CAYMAN FUND III LP | FMV | $8,242,388 | $8,242,388 |
| JAM OFFSHORE INVESTORS LTD | FMV | $2,802,687 | $2,802,687 |
| BLACKSTONE STRAT PARTNERS VIII | FMV | $3,381,935 | $3,381,935 |
| THIRD POINT ULTRA LTD | FMV | $9,191,323 | $9,191,323 |
| 299 FUND - USRA NET LEASE IV LLC | FMV | $1,474,154 | $1,474,154 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B)(TE892) | FMV | $3,268,119 | $3,268,119 |
| BLACKROCK SECONDARIES & LIQUITY SOLUTIONS | FMV | $4,111,958 | $4,111,958 |
| COWEN SUSTAINABLE INVESTMENTS OFFSHORT I LP | FMV | $4,732,523 | $4,732,523 |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD | FMV | $701,185 | $701,185 |
| REDMILE CAPITAL FUND CLASS A SUB-CLASS 10 05-21 | FMV | $1,016,025 | $1,016,025 |
| BLACKSTONE STRATEGIC PARTNERS XI | FMV | $1,336,085 | $1,336,085 |
| REDMILE CAPITAL FUND SPEC INV 121 | FMV | $4,598 | $4,598 |
| REDMILE CAPITAL FUND SPEC INV 121 0622 | FMV | $5,503 | $5,503 |
| SOROBAN DECARBONIZATION BENEFICIARIES | FMV | $2,186,643 | $2,186,643 |
| APOLLO ACCORD + OFFSHORE FUND | FMV | $3,717,213 | $3,717,213 |
| PLATINUM EQUITY CAPITAL PARTNERS VI, L.P. | FMV | $618,498 | $618,498 |
| UBS SELECT TREASURY PREFERRED FUND | FMV | $547,669 | $547,669 |
| GOLDMAN SACHS BANK USA BAR-MLCD SPX | FMV | $265,075 | $265,075 |
| HSBC USA INC BAR-MLCD SPX | FMV | $244,675 | $244,675 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COWEN SUSTAINABLE INVESTMENT OFFSHORE I LP | $96,274 | $96,274 | $0 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II | $42,802 | $42,802 | $0 |
| 299 FUND - USRA NET LEASE | $7,294 | $7,294 | $0 |
| BLACKROCK SECONDARIES & LIQUIDITY | $92 | $92 | $0 |
| PLATINUM EQUITY CAP PARTNERS VI | $64,376 | $54,603 | $0 |
| APOLLO ACCORD + OFFSHORE | $91,523 | $91,523 | $0 |
| PLATINUM EQUITY CAP PARTNERS VI - ADD'L AMOUNT NOT TREATED AS CAP CONTRIB | $1,922 | $1,922 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MCP PRIVATE CAP FUND II K-1 | $40,352 | $40,352 | $40,352 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II | $537 | $537 | $537 |
| EXCHANGE RATE ADJUSTMENT | $43,241 | $0 | $43,241 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE OF UNREALIZED GAIN LOSS | Desc |
| Amt | $216,989 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES PD TO MORGAN STANLEY FOR TILDEN | $0 | $0 | $0 |
| MANAGEMENT FEES PD TO 40 NORTH SERVICES | $203,046 | $152,285 | $50,761 |
| PROFESSIONAL FEES | $9,869 | $9,869 | $0 |
| RESEARCH | $1,875 | $1,875 | $0 |
| FILING FEE | $600 | $0 | $600 |
| SOFTWARE EXPENSE | $8,745 | $8,745 | $0 |
| REGISTRATION FEE | $258 | $0 | $258 |
| BANK FEES | $630 | $315 | $315 |
| NONDEDUCTIBLE EXPENSES | $2,050 | $0 | $0 |