LAURIE KAYDEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LAURIE KAYDEN FOUNDATION (EIN 13-3557216)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202422429349100322
- Schema version
- 2023v5.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2024-08-29T13:34:26-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133557216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Laurie Kayden Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LAUR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | andrew tunick | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $70,492,575 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,322,657 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,322,657 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $656,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $656,630 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,403,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,776,341 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,403,747 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $228,415 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,896 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,611,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,476,930 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $154,584 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,584 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,193 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,193 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $349,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $349,806 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $296,251 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,642 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $78,808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,308 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $895,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $369,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $232,892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,155,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,155,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,050,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $369,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,387,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $560,807 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,107,789 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,670,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,151,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,151,544 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,942,354 | AcctRcvblAmt |
| Acct Rcvbl EOY | $8,942,354 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,942,354 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,611,388 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,962,249 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,973,255 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,473,782 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,666,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,941,183 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,494,689 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,674,613 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,589,017 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,324,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $750,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $895,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $66,574,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,147,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,492,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $66,574,871 | RetainedEarningBOYAmt |
| Retained Earning EOY | $67,147,678 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,574,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,147,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,574,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,147,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,574,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $560,807 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,000 | OtherIncreasesAmt |
| Subtotal | $67,147,678 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $67,147,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $21,191,934 | $20,790,450 | $401,484 | $401,484 | |||
| 411 FIFTH AVENUE ASSOCIATES | $2,635,456 | $1,539,445 | $1,096,011 | $1,096,011 | P | 2021-12-31 | 2023-12-07 |
| FORTY FOUR EIGHTEEN ASSOCIATES | $2,458,688 | $751,713 | $1,706,975 | $1,706,975 | P | 2021-12-31 | 2023-07-06 |
| FORTY EIGHT THIRTY SEVEN ASSOCIATES | $3,558,480 | $2,208,486 | $1,349,994 | $1,349,994 | P | 2021-12-31 | 2023-05-31 |
| ALKEON GROWTH OFFSHORE FUND, LIMITED | $8,931,783 | $11,082,500 | -$2,150,717 | -$2,150,717 | P | 2020-06-01 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,403,747 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,098 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $57,098 | SubtotalAmt |
| Tax Based On Investment Income | $57,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Backup Withholding Withheld | $309 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,609 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,511 | OverpaymentAmt |
| Applied To ES Tax | $19,511 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Carol A McLeod | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $0 | $0 | $0 |
| Andrew J Tunick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 10.0 | $51,528 | $0 | $0 |
| Richard D Tunick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $51,528 | $0 | $0 |
| BARBARA HORAN | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | TRUSTEE | 0.0 | $51,528 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Neuberger Berman | |||||
| 1290 Avenue of the Americas | NEW YORK | NY | 101040001 | Investment Mgmt | $192,761 |
| Belpointe Asset Management LLC | |||||
| 255 GLENVILLE ROAD | GREENWICH | CT | 06831 | Investment Mgmt | $146,045 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $76,734 |
| 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 | $27,284,097 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,427,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,045,436 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,757,428 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,757,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,061,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,696,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,484,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,484,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,098 | TotalTaxAmt |
| Distributable Before Adj | $3,427,705 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,427,705 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,427,705 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,387,892 | 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 | $3,387,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,427,705 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,831,107 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $3,387,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,831,107 | AppliedToYear1Amt |
| Applied To Current Year | $556,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,870,920 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $50,000 |
| ALS UNITED GREATER NEW YORK INC | |||||||
| 42 BROADWAY STE 1724 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S | |||||||
| 633 THIRD AVE 20TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN DIABETES ASSOCIATION INC | |||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC | |||||||
| 8 W 40TH ST 8TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN FRIENDS OF WGH WESTERN GALILEE HOSPITAL N | |||||||
| PO BOX 789856 | PHILIDELPHIA | PA | 19178 | N/A | PC | General & Unrestricted | $75,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICANS FOR BEN-GURION UNIVERSITY INC | |||||||
| 1001 AVE OF THE AMERICAS FL 19 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| AMIT CHILDREN INC | |||||||
| 49 W 37TH ST 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $50,000 |
| CALVARY HOSPITAL INC | |||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $50,000 |
| CANCER CARE INC | |||||||
| 275 7TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $50,000 |
| CENTER FOR HEARING AND COMMUNICATION | |||||||
| 50 BROADWAY 6TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 |
| CITY HARVEST INC | |||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | General & Unrestricted | $50,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $50,000 |
| COALITION FOR THE HOMELESS | |||||||
| 1300 SOUTH FOURTH ST SUITE 250 | LOUISVILLE | KY | 40208 | N/A | PC | General & Unrestricted | $50,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DR | HAMILTON | NY | 13346 | N/A | PC | General & Unrestricted | $75,000 |
| CONGREGATION KEHILATH JESHURUN | |||||||
| 125 E 85TH ST | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $20,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $75,000 |
| CORNELL UNIVERSITY - WEILL CORNELL MEDICINE | |||||||
| 1300 YORK AVE BOX 314 | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $50,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $75,000 |
| EQUAL JUSTICE AMERICA INC | |||||||
| 13540 E BOUNDARY RD | MIDLOTHIAN | VA | 23112 | N/A | PC | General & Unrestricted | $25,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $50,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $50,000 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $50,000 |
| FLATBUSH VOLUNTEERS OF HATZOLOH INC | |||||||
| 1880 OCEAN AVE | BROOKLYN | NY | 11230 | N/A | PC | General & Unrestricted | $25,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $50,000 |
| GODS LOVE WE DELIVER INC | |||||||
| 166 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $50,000 |
| HEARING HEALTH FOUNDATION | |||||||
| PO BOX 1397 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $50,000 |
| HIAS INC | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $100,000 |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | |||||||
| 968 EASTON RD STE H | WARRINGTON | PA | 18976 | N/A | PC | General & Unrestricted | $75,000 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 1 HARVARD CIR SUITE 100 | WEST PALM BEACH | FL | 33409 | N/A | PC | General & Unrestricted | $25,000 |
| LIGHTHOUSE GUILD INTERNATIONAL INC | |||||||
| 250 W 64TH ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $50,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $25,000 |
| MERCY CORPS | |||||||
| 509 FAIRVIEW AVE NORTH SUITE 200 | SEATTLE | WA | 97109 | N/A | PC | General & Unrestricted | $50,000 |
| METROPOLITAN NEW YORK COORDINATING COUNCIL ON JEWI | |||||||
| ONE STATE ST PLAZA 24TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 |
| MONTEFIORE MEDICAL CENTER | |||||||
| 3325 BAINBRIDGE AVE | BRONX | NY | 10467 | N/A | PC | General & Unrestricted | $50,000 |
| MORSELIFE FOUNDATION INC | |||||||
| 4847 DAVID S MACK DR | WEST PALM BCH | FL | 33417 | N/A | PC | General & Unrestricted | $50,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED | |||||||
| 241 W 72ND ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $25,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $50,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $75,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $25,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $100,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $25,000 |
| RAMAZ SCHOOL | |||||||
| 60 E 78TH ST | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $30,000 |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS IN | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $25,000 |
| SAMUEL FIELD YM & YWHA INC | |||||||
| 5820 LITTLE NECK PKWY | LITTLE NECK | NY | 11362 | N/A | PC | General & Unrestricted | $25,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $25,000 |
| SELFHELP COMMUNITY SERVICES INC | |||||||
| 520 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| THE AUDITORY ORAL SCHOOL OF NEW YORK | |||||||
| 3321 AVE M | BROOKLYN | NY | 11210 | N/A | PC | General & Unrestricted | $50,000 |
| THE WINIFRED MASTERSON BURKE REHABILITATION HOSPIT | |||||||
| 785 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $25,000 |
| TRAUMA AND RESILIENCY RESOURCES INC | |||||||
| 32 UNION SQ EAST SUITE 410-411 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $50,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 435 W 116TH ST BOX A-2 | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $75,000 |
| UNDERDOGS ANIMAL RESCUE | |||||||
| 920 GARFIELD ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | General & Unrestricted | $75,000 |
| VIBRANT EMOTIONAL HEALTH | |||||||
| 50 BROADWAY 19TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 |
| WHITE PLAINS HOSPITAL MEDICAL CENTER | |||||||
| 41 E POST RD | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $50,000 |
| WILLIAMSBURG VOLUNTEERS OF HATZOLAH INC | |||||||
| 518 PARK AVE | BROOKLYN | NY | 11205 | N/A | PC | General & Unrestricted | $25,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $50,000 |
| WOMENS ENTERPRISE DEVELOPMENT CENTER INC | |||||||
| 901 N BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | Ossining Innovates and WEDC Inclusive Entrepreneurship Accelerator Program | $50,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,155,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,322,657 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $656,630 | 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 | $2,403,747 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $93,688 |
| Federal Tax Refund | 01 | $134,519 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $208 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,611,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,611,449 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Andrew J Tunick |
| * ANDREW J TUNICK, TRUSTEE OF THE LAURIE KAYDEN FOUNDATION (THE "FOUNDATION"), IS A CONTRACT PARTNER AT THE LAW FIRM OF PHILLIPS NIZER LLP, A DISQUALIFIED PERSON WHICH PROVIDES LEGAL CONSULTATION SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION PAID $16,193 FOR LEGAL CONSULTATION SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A. SUCH LAW FIRM BILLED THE FOUNDATION AT A DISCOUNT OF 32% FROM ITS STANDARD TIME CHARGES AND ANDREW TUNICK RECEIVED NO COMPENSATION FROM ANY PAYMENT MADE BY THE FOUNDATION TO THE LAW FIRM. |
| BARBARA HORAN |
| *In 2023, the Foundation paid $51,528 in trustee fees to the Barbara Jean Horan Revocable Trust, the revocable trust of Barbara Horan, who served as a Trustee in 2022. Barbara Horan passed away in November, 2022. The payment represents fees for services rendered in 2022. The trust did not perform any services in 2023; therefore, no hours are reported for 2023. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES CAP CORP - 4.200% - 06/10 | $316,410 | $297,095 |
| BK OF AMERICA CORP MTN CALL MA | $300,000 | $298,071 |
| BOEING CO NOTE - 1.433% - 02/0 | $250,439 | $248,935 |
| BRUNSWICK CORP NOTE M/W CLBL . | $250,022 | $241,883 |
| CDW LLC - 5.500% - 12/01/2024 | $423,638 | $398,748 |
| CENTERPOINT ENERGY INC NOTE - | $80,000 | $80,001 |
| CHARTER COM OPERATING - 4.908% | $394,456 | $396,267 |
| CHENIERE ENERGY INC SER B NOTE | $371,821 | $389,985 |
| CITIGROUP INC NOTE CALL MAKE W | $300,000 | $298,215 |
| CONSUMERS ENERGY CO - 3.125% - | $263,912 | $246,068 |
| ENTERPRISE PRODUCTS OPER LLC - | $401,072 | $403,776 |
| EQUINIX INC - 2.625% - 11/18/2 | $261,627 | $243,486 |
| EXPEDIA GROUP INC NOTE CALL MA | $306,286 | $299,767 |
| GOLDMAN SACHS GROUP INC NOTE - | $204,996 | $205,475 |
| HCA INC - 5.375% - 02/01/2025 | $409,964 | $399,468 |
| INTEL CORP - 4.875% - 02/10/20 | $297,303 | $302,328 |
| JPMORGAN CHASE & CO NOTE - 5.5 | $275,000 | $275,136 |
| LOWES COS INC - 4.800% - 04/01 | $346,077 | $350,374 |
| NEXTERA ENERGY CAP HLDGS INC B | $249,995 | $248,463 |
| ONEOK INC. 5.8500% 1/15/26 - 5 | $307,050 | $304,475 |
| SBA COMMUNICATIONS CORP SER B | $312,869 | $288,178 |
| SERVICE CORP INTL NOTE - 4.625 | $310,811 | $290,250 |
| TARGA RES PARTNERS / TARGA RES | $419,448 | $405,279 |
| TEGNA INC SER B NOTE - 5.000% | $543,629 | $595,536 |
| THERMO FISHER SCIENTIFIC INC N | $250,000 | $242,023 |
| TOLL BROS FIN CORP - 4.875% - | $393,480 | $397,140 |
| UNITED RENTALS - 5.500% - 05/1 | $404,585 | $400,876 |
| US TREAS - 0.000% - 01/02/2024 | $1,485,231 | $1,499,999 |
| VMWARE INC NOTE CALL MAKE WHOL | $250,093 | $242,803 |
| WEC ENERGY GROUP INC - 4.750% | $294,399 | $298,917 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCON INC | $357,990 | $402,318 |
| ALPHABET INC CL C | $665,303 | $676,464 |
| AMAZON COM | $635,021 | $638,148 |
| AMERICAN TOWER REIT INC | $630,420 | $561,288 |
| APPLE INC | $241,700 | $481,325 |
| BLACKROCK INC | $342,508 | $556,083 |
| BROOKFIELD INFRASTRUCTURE ORD | $498,805 | $386,563 |
| CANADIAN PACIFIC RAILWAY LTD | $450,609 | $452,619 |
| CATALENT INC | $299,408 | $271,827 |
| CHART INDUSTRIES, INC | $550,038 | $596,444 |
| CHENIERE ENERGY INC | $158,908 | $581,268 |
| CSX CORP | $436,638 | $481,913 |
| DIAMONDBACK ENERGY INC | $298,238 | $310,160 |
| INVESCO S&P 500 EQUAL WEIGHT E | $858,844 | $954,374 |
| ISHARES RUSSELL 2000 | $536,317 | $602,130 |
| JOHNSON & JOHNSON | $312,805 | $323,825 |
| JP MORGAN CHASE | $495,697 | $731,430 |
| MASTERCARD INC | $513,098 | $686,681 |
| MICROSOFT CORP | $399,655 | $785,924 |
| NEXTERA ENERGY, INC | $1,072,536 | $993,099 |
| NVIDIA CORP | $79,279 | $279,799 |
| PROGRESSIVE CORP OHIO | $916,826 | $1,170,707 |
| PROSHARES S&P 500 DIVIDEND ARI | $1,262,496 | $1,364,310 |
| S&P GLOBAL INC COM | $646,482 | $722,453 |
| SERVICE CP INTL | $675,108 | $773,485 |
| SKYWATER TECHNOLOGY, INC | $167,291 | $50,986 |
| SUNRUN INC | $67,026 | $66,251 |
| T-MOBILE US INC | $381,566 | $499,428 |
| THE BLACKSTONE GROUP INC CL A | $246,509 | $576,048 |
| THERMO FISHER SCIENTIFIC INC | $322,042 | $350,321 |
| VERISK ANALYTICS, INC | $465,321 | $689,111 |
| WASTE CONNECTIONS | $335,350 | $500,055 |
| ZOETIS INC | $347,084 | $424,346 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,962,249 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,973,255 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NB CROSSROADS PRIVATE MARKET A | CategoryOrItemTxt |
| Book Value | $750,000 | BookValueAmt |
| EOYFMV | $895,222 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $16,193 | LegalFeesAmt |
| Net Investment Income | $16,193 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $67,734 | $67,734 | |
| Administrative Set-Up Fee | $9,000 | $9,000 | |
| Bank Charges | $500 | $500 | |
| Postage/Delivery Service | $74 | $74 | |
| State or Local Filing Fees | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss 411 FIFTH AVENUE ASSOCIATES | -$26,812 | -$26,812 |
| K-1 Inc/Loss FORTY EIGHT THIRTY SEVEN ASSOCIATES | $60,570 | $60,570 |
| K-1 Inc/Loss FORTY FOUR EIGHTEEN ASSOCIATES | $59,930 | $59,930 |
| Class Action Lawsuit Proceeds | $208 | $208 |
| Federal Tax Refund | $134,519 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DELAYED DISTRIBUTION FROM MATURED ASSET | Desc |
| Amt | $12,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Appraisal Services | $11,000 | $11,000 |
| Investment Management Services | $338,806 | $338,806 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $43,300 | |
| 990-PF Extension for 2022 | $250,000 | |
| BACK-UP WITHHOLDING | $309 | |
| Foreign Tax Paid | $2,642 | $2,642 |