RANDALL AND BARBARA SMITH FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: RANDALL AND BARBARA SMITH FOUNDATION INC (EIN 13-3748695)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-05-08
IRS object ID: 202501289349101750
Schema version: 2024v5.1
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
Depreciation Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-08T08:53:02-04:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133748695	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE RANDALL & BARBARA SMITH FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% SMITH MANAGEMENT LLC	InCareOfNm
Business Name Control	RAND	BusinessNameControlTxt
Phone	6467794400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 FRANK W BURR BLVD Suite 720	AddressLine1Txt
City	TEANECK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07666	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KALMAN VIDOMLANSKI	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	6467794400	PhoneNum
Signature	2025-05-15	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$12,731,273	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	$131	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$131	InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$636,853	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,750,000	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$636,853	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$636,984	TotalRevAndExpnssAmt
Total Net Invst Incm	$636,984	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss	$5,000	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$790	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$395	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$395	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,790	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$395	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$395	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,426,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,426,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,431,790	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$395	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,426,395	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,794,806	ExcessRevenueOverExpensesAmt
Net Investment Income	$636,589	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$309,217	CashBOYAmt
Cash EOY	$876,159	CashEOYAmt
Cash EOYFMV	$876,159	CashEOYFMVAmt
Other Investments BOY	$5,897,292	OtherInvestmentsBOYAmt
Other Investments EOY	$3,784,144	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,980,114	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$3,350,465	OtherAssetsBOYAmt
Other Assets EOY	$2,827,865	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,875,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$9,556,974	TotalAssetsBOYAmt
Total Assets EOY	$7,488,168	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,731,273	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$200,000	AccountsPayableBOYAmt
Accounts Payable EOY	$26,000	AccountsPayableEOYAmt
Other Liabilities BOY	$100,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$300,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$26,000	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$9,256,974	RetainedEarningBOYAmt
Retained Earning EOY	$7,462,168	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$9,256,974	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,462,168	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$9,556,974	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,488,168	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$9,256,974	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,794,806	ExcessRevenueOverExpensesAmt
Subtotal	$7,462,168	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$7,462,168	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
REDEMPTION OF AGOF SHARES	P	2017-11-30	2024-01-31	$470,870	$321,677	$149,193	$149,193
REDEMPTION OF AGOF SHARES	P	2018-04-30	2024-01-31	$29,130	$22,973	$6,157	$6,157
REDEMPTION OF AGOF SHARES	P	2018-04-30	2024-05-31	$263,668	$205,038	$58,630	$58,630
REDEMPTION OF AGOF SHARES	P	2018-07-31	2024-05-31	$486,332	$393,308	$93,024	$93,024
REDEMPTION OF AGOF SHARES	P	2018-07-31	2024-09-30	$250,000	$196,592	$53,408	$53,408
REDEMPTION OF AGOF SHARES	P	2018-07-31	2024-11-30	$1,250,000	$973,559	$276,441	$276,441

Field	Value	IRS element (for citing)
Capital Gain Net Income	$636,853	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,849	InvestmentIncomeExciseTaxAmt
Subtotal	$8,849	SubtotalAmt
Tax Based On Investment Income	$8,849	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,219	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$2,219	TotalPaymentsAndCreditsAmt
Es Penalty	$215	EsPenaltyAmt
Tax Due	$6,845	TaxDueAmt

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	Yes (true)	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	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SMITH MANAGEMENT LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6467794400	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 FRANK W BURR BLVD - SUITE 720	AddressLine1Txt
City	TEANECK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07666	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	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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 (5 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA S SMITH
500 FRANK W BURR BLVD	SUITE 720	TEANECK	NJ	07666	PRESIDENT	0	$0	$0	$0
RANDALL D SMITH
500 FRANK W BURR BLVD	SUITE 720	TEANECK	NJ	07666	VICE PRESIDENT	0	$0	$0	$0
THOMAS DEL BOSCO
500 FRANK W BURR BLVD	SUITE 720	TEANECK	NJ	07666	TREASURER	0	$0	$0	$0
CHRISTOPHER MINNETIAN
500 FRANK W BURR BLVD	SUITE 720	TEANECK	NJ	07666	SECRETARY	0	$0	$0	$0
KALMAN VIDOMLANSKI
500 FRANK W BURR BLVD	SUITE 720	TEANECK	NJ	07666	VICE PRESIDENT	0	$0	$0	$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	EXHIBITION AND PRESERVATION OF ARTWORK	Description1Txt
Expenses1	$395	Expenses1Amt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$314,031	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6,236,626	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,550,657	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,550,657	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$98,260	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,452,397	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$322,620	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,426,395	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	$2,426,395	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$2,426,395	CurrentYearAmt
Year1	$2,279,455	Year1Amt
Year2	$1,151,569	Year2Amt
Year3	$2,134,596	Year3Amt
Total	$7,992,015	TotalAmt

Field	Value	IRS element (for citing)
Qualifying Distri Not Used Drt		QualifyingDistriNotUsedDrtGrp

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$2,426,395	CurrentYearAmt
Year1	$2,279,455	Year1Amt
Year2	$1,151,569	Year2Amt
Year3	$2,134,596	Year3Amt
Total	$7,992,015	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$12,731,273	CurrentYearAmt
Year1	$14,858,643	Year1Amt
Year2	$16,016,684	Year2Amt
Year3	$16,590,029	Year3Amt
Total	$60,196,629	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$6,875,000	CurrentYearAmt
Year1	$6,875,000	Year1Amt
Year2	$6,875,000	Year2Amt
Year3	$6,875,000	Year3Amt
Total	$27,500,000	TotalAmt

Field	Value	IRS element (for citing)
Two Thirds Minimum Invst Ret		TwoThirdsMinimumInvstRetGrp

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Current Year	$636,984	CurrentYearAmt
Year1	$3,666	Year1Amt
Year2	$642	Year2Amt
Year3	$224	Year3Amt
Total	$641,516	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CHRISTOPHER MINNETIAN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O SMITH MGMT PO BOX 191	AddressLine1Txt
City	ENGLEWOOD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07631	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6467794400	RecipientPhoneNum
Form And Info And Materials	NONE	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
THE SOCIETY OF THE FOUR ARTS
100 FOUR ARTS PLAZA	PALM BEACH	FL	33480	NONE	PC	UNRESTRICTED GRANT	$525,000
MIAMI CITY BALLET
2200 LIBERTY AVENUE	MIAMI BEACH	FL	33139	NONE	PC	UNRESTRICTED GRANT	$25,000
NEW YORK STEM CELL FOUNDATION
619 WEST 54TH STREET	NEW YORK	NY	10019	NONE	PC	UNRESTRICTED GRANT	$25,000
SOUTHAMPTON FRESH AIR HOME
36 BARKERS ISLAND RD	SOUTHAMPTON	NY	11968	NONE	PC	UNRESTRICTED GRANT	$76,000
HARLEM ACADEMY
1330 FIFTH AVENUE	NEW YORK	NY	10026	NONE	PC	UNRESTRICTED GRANT	$25,000
SOUTHAMPTON HOSPITAL FOUNDATION
240 MEETING HOUSE LANE	SOUTHAMPTON	NY	11968	NONE	PC	UNRESTRICTED GRANT	$50,000
HOPE FOR DEPRESSION RESEARCH FOUNDATION
40 W 57TH STREET	NEW YORK	NY	10019	NONE	PC	UNRESTRICTED GRANT	$22,000	STE 1440
AID L'SHALOM
2330 EASTCHESTER ROAD - 3RD FLOOR	BRONX	NY	10469	NONE	PC	UNRESTRICTED GRANT	$25,000
ANIMAL RESCUE FUND OF THE HAMPTONS
PO BOX 2616	EAST HAMPTON	NY	11937	NONE	PC	UNRESTRICTED GRANT	$5,000
THE PRESERVATION FOUNDATION OF PALM BEACH
311 PERUVIAN AVE	PALM BEACH	FL	33480	NONE	PC	UNRESTRICTED GRANT	$1,000
BASCOM PALMER EYE INSTITUTE
900 NW 17TH STREET	MIAMI	FL	33136	NONE	PC	UNRESTRICTED GRANT	$150,000
DUKE UNIVERSITY
2080 DUKE UNIVERSITY ROAD	DURHAM	NC	27708	NONE	PC	UNRESTRICTED GRANT	$50,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	NONE	PC	UNRESTRICTED GRANT	$175,000
GREENWICH COUNTRY DAY SCHOOL
401 OLD CHURCH ROAD	GREENWICH	CT	06830	NONE	PC	UNRESTRICTED GRANT	$375,000
COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN CNTY
700 SOUTH DIXIE HWY - STE 200	WEST PALM BEACH	FL	33401	NONE	PC	UNRESTRICTED GRANT	$10,000
JEWISH FEDERATION OF PALM BEACH COUNTY
1 HARVARD CIRCLE - STE 100	WEST PALM BEACH	FL	33409	NONE	PC	UNRESTRICTED GRANT	$50,500
COX SCIENCE CENTER AND AQUARIUM
4801 DREHER TRAIL NORTH	WEST PALM BEACH	FL	33405	NONE	PC	UNRESTRICTED GRANT	$25,000
UPMC HILLMAN CANCER CENTER
5150 CENTRE AVE - STE 1B	PITTSBURGH	PA	15232	NONE	PC	UNRESTRICTED GRANT	$75,000
THE CLUTCHKIT PROJECT
3500 SOUTH DUPONT HWY	DOVER	DE	19901	NONE	PC	UNRESTRICTED GRANT	$10,000
HUDSON INSTITUTE
1201 PENNSYLVANIA AVE NW	WASHINGTON	DC	20004	NONE	PC	UNRESTRICTED GRANT	$50,000	FOURTH FLOOR
BREAST CANCER RESEARCH FOUNDATION
28 WEST 44TH STREET	NEW YORK	NY	10036	NONE	PC	UNRESTRICTED GRANT	$50,000	SUITE 609
UNIVERSITY OF MIAMI
1320 S DIXIE HWY	CORAL GABLES	FL	33124	NONE	PC	UNRESTRICTED GRANT	$500,000
THE FUND FOR WEST PALM BEACH POLICE
600 BANYAN BLVD	WEST PALM BEACH	FL	33401	NONE	PC	UNRESTRICTED GRANT	$10,000	SUITE 100
ORIGINAL SIX FOUNDATION
1301 GERVAIS ST - STE 1100	COLUMBIA	SC	29201	NONE	PC	UNRESTRICTED GRANT	$10,000
CREATIVE LIVES
PO BOX 23	THETFORD	VT	05074	NONE	PC	UNRESTRICTED GRANT	$500
NORTON MUSEUM OF ART
1450 S DIXIE HIGHWAY	WEST PALM BEACH	FL	33401	NONE	PC	UNRESTRICTED GRANT	$100,000
SOUTHAMPTON ROSE SOCIETY
PO BOX 1022	SOUTHAMPTON	NY	11969	NONE	PC	UNRESTRICTED GRANT	$1,000
CENTER FOR CREATIVE EDUCATION
16 CEDAR STREET	KINGSTON	NY	12401	NONE	PC	UNRESTRICTED GRANT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,426,000	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	$131	ExclusionAmt

Field	Value	IRS element (for citing)
Dividends And Interest From Sec Dtl		DividendsAndInterestFromSecDtl
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	$636,853	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$636,984	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$636,984	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

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INV. IN ALDEN OPPS. (CAYMAN)	AT COST	$3,640,047	$4,734,333
INV. IN ALDEN GLOBAL VALUE
RECOVERY FUND (CAYMAN), LTD.	AT COST	$144,097	$245,781

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ART COLLECTION	$2,827,865	$2,827,865	$6,875,000
REDEMPTION PROCEEDS RECEIVABLE	$522,600	$0	$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES	$775	$388	$387
BANK FEES	$15	$7	$8

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DUE TO SDR GROUP HOLDINGS INC	Desc
BOY Book Value	$100,000	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAXES	CategoryTxt
Amt	$5,000	Amt