JOHN L AND SUE ANN WEINBERG FDN: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN L AND SUE ANN WEINBERG FDN (EIN 13-6028813)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202403119349100200
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases 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 | 2024-11-06T00:17:25-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100018604 | 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 | 136028813 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John L and Sue Ann Weinberg Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ERNST & YOUNG US LLP | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2127733000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 Field Point Circle | AddressLine1Txt |
| City | Greenwich | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUE ANN WEINBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124400800 | PhoneNum |
| Signature | 2024-11-05 | 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 | John D Cook | PreparerPersonNm |
| PTIN | P01450182 | PTIN |
| Phone | 2127733000 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,074,688 | 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 | $2,325,042 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $90,096 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90,096 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,623,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,623,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,541,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $275,914 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $263,051 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $263,051 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,577,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,252,737 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,671 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,671 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,540 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,540 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $285,556 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $285,556 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $17,531 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,531 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $100,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,320 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $340 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $340 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $515,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $319,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,461,993 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,461,993 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,977,991 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $319,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,572,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $599,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,932,790 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,200,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,992,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,992,245 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $17,286,351 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,329,767 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,811,504 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,819,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,963,340 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,335,936 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $12,947,810 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,762,770 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,935,003 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,253,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,048,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,074,688 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $40,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $40,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $40,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $49,213,527 | CapitalStockBOYAmt |
| Capital Stock EOY | $50,008,122 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,213,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,008,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,253,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,048,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,213,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $599,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,343,669 | OtherIncreasesAmt |
| Subtotal | $52,156,984 | SubtotalAmt |
| Other Decreases | $2,148,862 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,008,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,330,435 | $4,263,397 | $67,038 | $67,038 | |
| CAPITAL GAIN THRU CONCENTRATED ENERGY II | $75,750 | $75,750 | $75,750 | P | |
| CAPITAL GAIN THRU KKR ACCESS II OFFSHORE | $11,942 | $11,942 | $11,942 | P | |
| CAPITAL GAIN THRU WEST ST STRATEGIC SOL OFFSHORE | $51,659 | $51,659 | $51,659 | P | |
| CAPITAL GAIN THRU VINTAGE VIII OFFSHORE | $60,774 | $60,774 | $60,774 | P | |
| CAPITAL GAIN THRU VINTAGE V OFFSHORE | $7,714 | $7,714 | $7,714 | P | |
| CAPITAL GAINS THRU WSCP VIII LP | $675 | $675 | $675 | P | |
| CAPITAL GAIN THRU FARALLON CAPITAL | $2,670 | -$2,670 | -$2,670 | P | |
| CAPITAL GAINS THRU WSCP VII PARALLEL LP | $1,694 | $1,694 | $1,694 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,914 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,866 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,866 | SubtotalAmt |
| Tax Based On Investment Income | $26,866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,959 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $73,959 | TotalPaymentsAndCreditsAmt |
| Overpayment | $47,093 | OverpaymentAmt |
| Applied To ES Tax | $47,093 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127733000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100018604 | 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 | Yes (true) | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SUE ANN WEINBERG | ||||||||
| 70 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 1.0 | $15,000 | $0 | $0 |
| JOHN S WEINBERG | ||||||||
| 70 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| JEAN WEINBERG ROSE | ||||||||
| 70 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 1.0 | $52,000 | $0 | $0 |
| ELIZABETH WEINBERG SMITH | ||||||||
| 70 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 West Street | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST MANAGEMENT | ServiceTypeTxt |
| Compensation | $267,018 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Description2 | NONE | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,029,622 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,150,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,898,971 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,078,841 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,078,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,216,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,862,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,993,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,993,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,866 | TotalTaxAmt |
| Distributable Before Adj | $3,966,267 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,966,267 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,966,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,572,044 | 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 | $3,572,044 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,966,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $641,737 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $3,572,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $641,737 | AppliedToYear1Amt |
| Applied To Current Year | $2,930,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $1,035,960 | 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 | SUE ANN WEINBERG | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEE LIST ATTACHED | |||||||
| SEE ATTACHED | New York | NY | 10001 | N/A | PC | General Purpose | $923,750 |
| SEE LIST ATTACHED | |||||||
| SEE LIST ATTACHED | NEW YORK | NY | 10001 | N/A | PC | SEE ATTACHED | $2,538,243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,461,993 | 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 | $90,096 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,623,676 | 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 | $275,914 | 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 (12 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH INCOME - | ||
| - WEST STREET CAPITAL PTS VIII | 01 | -$41,242 |
| - FARALLON CAPITAL | 01 | $297,682 |
| - WSCP VII PARALLEL LP | 01 | -$6,895 |
| - WSCP VII PARALLEL B LP | 01 | -$2,058 |
| - WEST ST PRIVATE MARKETS | 01 | -$7,151 |
| - WEST STREET LOAN PARTNERS V | 01 | -$4,798 |
| OFFSHORE DISTRIBUTION INCOME | ||
| - VINTAGE V OFFSHORE | 01 | $469 |
| - ENERGY PRIVATE EQUITY MANAGERS II | 01 | $8,455 |
| - KKR ACCESS II OFFSHORE | 01 | $9,428 |
| - VINTAGE VIII OFFSHORE | 01 | $9,161 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,252,737 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,252,737 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SUE ANN WEINBERG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 FIELD POINT CIRCLE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,325,042 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 8,012 SHS OF MC DONALDS CORP | NoncashPropertyDesc |
| Fair Market Value | $2,325,042 | FairMarketValueAmt |
| Received | 2023-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,080 | Amt |
| Net Investment Income | $2,540 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,540 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE LONG POSITION I ATTACHED | $9,789,429 | $12,589,753 |
| SEE LONG POSITION II ATTACHED | $6,173,911 | $35,746,183 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,329,767 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,811,504 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (16 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FARALLON CAPITAL INST PTRS, LP | $5,696,040 | $5,991,051 | $5,988,895 |
| GLOBAL LONG SHORT PARTNERS | $0 | $0 | $20,618 |
| GLOBAL LONG SHORT SPV II LTD | $0 | $0 | $8,851 |
| GS VINTAGE FUND V OFFSHORE, LP | $244,463 | $236,600 | $26,789 |
| VINTAGE VIII OFFSHORE FUND | $1,350,050 | $1,302,681 | $2,342,234 |
| KKR ACCESS II OFFSHORE FUND | $885,819 | $909,536 | $1,053,130 |
| GS ENERGY PRIVATE EQUITY | $707,158 | $630,736 | $326,253 |
| WSCP VII PARALLEL LP | $564,108 | $544,809 | $504,774 |
| WSCP VII B LP | $29,391 | $27,333 | $66,353 |
| SILVERPOINT DISTRESSED OPP | $268,216 | $165,112 | $423,566 |
| PURCHASED ACCRUED INTEREST | $3,283 | $0 | $0 |
| WEST STREET CAPITAL PTRS VIII | $1,466,065 | $1,915,498 | $2,154,297 |
| WSSSOF FUND I, LLC | $758,217 | $797,360 | $858,534 |
| WEST ST. GLOBAL GROWTH PTRS | $975,000 | $1,137,500 | $1,051,507 |
| WEST ST. PRIVATE MARKETS | $0 | $548,352 | $555,503 |
| WEST ST. LOAN PARTNERS V | $0 | $556,202 | $553,699 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS OF FMV OVER DONOR'S COST BASIS | $0 |
| OF SECURITIES DONATED TO THE FOUNDATION | $2,147,917 |
| COST BASIS ADJUSTMENT | $945 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS FILING FEES | Desc |
| Revenue And Expenses Per Books | $1,500 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASSTHROUGH INCOME - | ||
| - West Street Capital pts VIII | -$41,242 | -$41,242 |
| - Farallon Capital | $297,682 | $297,682 |
| - WSCP VII Parallel LP | -$6,895 | -$6,895 |
| - WSCP VII Parallel B LP | -$2,058 | -$2,058 |
| - West St Private Markets | -$7,151 | -$7,151 |
| - West Street Loan Partners V | -$4,798 | -$4,798 |
| OFFSHORE DISTRIBUTION INCOME | ||
| - KKR Access II Offshore | $9,428 | $9,428 |
| - Vintage VIII OFFSHORE | $9,161 | $9,161 |
| - Vintage V OFFSHORE | $469 | $469 |
| - Energy Private Equity Managers II | $8,455 | $8,455 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS OF FMV OVER FOUNDATION COST BASIS | $2,343,669 |
| OF SECURITIES DONATED | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $285,556 | Amt |
| Net Investment Income | $285,556 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX PAID | $86,000 | |
| FOREIGN TAX PAID | $14,320 | $14,320 |