CARSON FAM CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CARSON FAM CHARITABLE TR (EIN 13-6957038)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349102947
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:31:17-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 136957038 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARSON FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARS | BusinessNameControlTxt |
| Phone | 2128995983 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MADISON AVENUE 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100221029 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUSSELL CARSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128995983 | PhoneNum |
| Signature | 2024-11-15 | 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 | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 9143818900 | PhoneNum |
| 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 | $466,593,070 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,954,721 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $484,428 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $484,428 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,020,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,003,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,277,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,878,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,736,710 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$131,897 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,313,893 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $44,605,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,538,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,120,624 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $392,218 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $728,406 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $681,250 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $34,063 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $647,187 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $531,825 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $132,956 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $398,869 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $264 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $264 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,567 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,567 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $734,572 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $716,645 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,456,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,127 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $563,253 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $140,813 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $422,440 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,845 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,461 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,384 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,860,373 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,405,438 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114,380 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,055,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,832,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,409,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,087,118 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,087,118 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,143,014 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,832,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,497,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,537,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,706,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,089,605 | CashBOYAmt |
| Cash EOY | $1,871,838 | CashEOYAmt |
| Cash EOYFMV | $1,871,838 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,951,251 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,848,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,848,058 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $15,457,047 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,187,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,187,603 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $409,543,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $440,685,571 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $440,685,571 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $454,041,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $466,593,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $466,593,070 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $454,041,302 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $466,593,070 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $454,041,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $466,593,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $454,041,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $466,593,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $454,041,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,537,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,089,206 | OtherIncreasesAmt |
| Subtotal | $466,593,070 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $466,593,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $33,841,249 | $30,989,884 | $2,851,365 | $2,851,365 |
| PUBLICLY TRADED SECURITIES | D | $23,037,015 | $4,578,441 | $18,458,574 | $18,458,574 |
| THRU ACCOLADE EMPOWERMENT FD II LP K-1 | P | -$8 | -$8 | ||
| THRU ACCOLADE PARTNERS GROWTH II, L.P. K-1 | P | -$3,539 | -$3,539 | ||
| THRU ACCOLADE PARTNERS GROWTH I, L.P. K-1 | P | $29,991 | $29,991 | ||
| THRU ACCOLADE PARTNERS II, L.P. K-1 | P | $2,253 | $2,253 | ||
| THRU ACCOLADE PARTNERS III, L.P. K-1 | P | $1,267,882 | $1,267,882 | ||
| THRU ACCOLADE PARTNERS IV, L.P. K-1 | P | $669,709 | $669,709 | ||
| THRU ACCOLADE PARTNERS V, L.P. K-1 | P | $434,579 | $434,579 | ||
| THRU ACCOLADE PARTNERS VI, L.P. K-1 | P | -$133,816 | -$133,816 | ||
| THRU ACCOLADE PARTNERS VII, L.P. K-1 | P | $18,494 | $18,494 | ||
| THRU ACCOLADE PARTNERS VIII, L.P. K-1 | P | $14,082 | $14,082 | ||
| THRU CASDIN PARTNERS LP K-1 | P | -$10 | -$10 | ||
| THRU CS VENTURE OPPORTUNITIES FUND LP K-1 | P | -$422,863 | -$422,863 | ||
| THRU DRIFTWOOD ACQUISITIONS PARTNERS K-1 | P | $661,460 | $661,460 | ||
| THRU DRIFTWOOD LENDING PARTNERS LP K-1 | P | -$2,935 | -$2,935 | ||
| THRU EMERGENCE CAPITAL ASSOCIATES, LP K-1 | P | -$100,493 | -$100,493 | ||
| THRU EMERGENCE CAPITAL PARTNERS III, LP K-1 | P | $361,101 | $361,101 | ||
| THRU EMERGENCE CAPITAL PARTNERS IV, L.P. K-1 | P | -$176,115 | -$176,115 | ||
| THRU EMERGENCE CAPITAL PARTNERS V, LP K-1 | P | -$131,588 | -$131,588 | ||
| THRU EMERGENCE CAPITAL PARTNERS VI, LP K-1 | P | -$55,202 | -$55,202 | ||
| THRU EMERGENCE CAPITAL PARTNERS, LP K-1 | P | -$61,005 | -$61,005 | ||
| THRU GROWTH CATALYST PARTNERS I LP K-1 | P | $4,365 | $4,365 | ||
| THRU HARLEM CAP PARTNERS VENTURE FD I LP K-1 | P | -$17,995 | -$17,995 | ||
| THRU HARLEM CAP PARTNERS VEN. FD II LP K-1 | P | -$27,430 | -$27,430 | ||
| THRU RCH ENERGY MLP SWAP FUND, LP K-1 | P | $2,398,751 | $2,398,751 | ||
| THRU REIGN VENTURES, L.P. K-1 | P | -$158,730 | -$158,730 | ||
| THRU SOSV INDIEBIO NY LP K-1 | P | -$2,300 | -$2,300 | ||
| THRU THACKERAY PARTNERS REALTY FD IV, LP K-1 | P | -$81,363 | -$81,363 | ||
| THRU THACKERAY PARTNERS REALTY FD V, LP K-1 | P | $2,318,195 | $2,318,195 | ||
| THRU TWO SIGMA IMPACT FUND-A, LP K-1 | P | -$2,839 | -$2,839 | ||
| THRU WCAS X ASSOCIATES LLC K-1 | P | $6,778 | $6,778 | ||
| THRU WCAS X CO-INVESTORS LLC K-1 | P | $7,304 | $7,304 | ||
| THRU WCAS XII CO-INVESTORS LLC K-1 | P | $4,146,989 | $4,146,989 | ||
| THRU WCAS XII-ASTRO CO-INVESTORS LP K-1 | P | $592,638 | $592,638 | ||
| THRU WCAS XIII CO-INVESTORS LLC K-1 | P | $11 | $11 | ||
| THRU WHALE ROCK FLAGSHIP FUND, LP K-1 | P | -$1,123,833 | -$1,123,833 | ||
| THRU ROUND HILL MUSIC ROYALTY FD III LP K-1 | P | -$5,747 | -$5,747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,736,710 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $426,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $426,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $426,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,107,463 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,507,463 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,080,646 | OverpaymentAmt |
| Applied To ES Tax | $1,080,646 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMY MEYERCORD STEVENS | IndividualWithBooksNm |
| Phone | 2128995983 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MADISON AVENUE 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100221029 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| RUSSELL CARSON | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | TRUSTEE | 40.00 | $0 | $0 | $0 |
| CECILY M CARSON | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | TRUSTEE | 40.00 | $460,833 | $79,379 | $0 |
| EDWARD S CARSON | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | TRUSTEE | 15.00 | $107,708 | $110,319 | $0 |
| JUDITH CARSON | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| AMY MEYERCORD STEVENS | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | EXECUTIVE VICE PRESIDENT | 40.00 | $552,083 | $103,032 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KRISSY SUDANO | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | MANAGING DIRECTOR | 40.00 | $385,833 | $97,482 | $0 |
| DOROTHY R ROBERTS | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | ADMINISTRATIVE OFFIC | 40.00 | $182,917 | $55,892 | $0 |
| MELISSA FERNANDEZ | ||||||||
| 650 MADISON AVENUE | NEW YORK | NY | 100221029 | FINANCE DIRECTOR | 40.00 | $112,500 | $45,391 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORETELLIGENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INFORMATION TECHNOLOGY | ServiceTypeTxt |
| Compensation | $60,572 | 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 | $35,948,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,333,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $410,451,483 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $463,733,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $463,733,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,956,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $456,777,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,838,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,838,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $426,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $426,817 | TotalTaxAmt |
| Distributable Before Adj | $22,412,048 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,156 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,462,204 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,462,204 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,497,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $51,497,115 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,462,204 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $40,992,943 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,550,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,399,530 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $44,704,503 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,194,743 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $216,842,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,497,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,462,204 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,034,911 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $245,877,130 | 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 | $40,992,943 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $204,884,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,550,500 | ExcessFromYear4Amt |
| Excess From Year3 | $51,399,530 | ExcessFromYear3Amt |
| Excess From Year2 | $44,704,503 | ExcessFromYear2Amt |
| Excess From Year1 | $40,194,743 | ExcessFromYear1Amt |
| Excess From Current Year | $29,034,911 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUSSELL CARSON | ContributingManagerNm |
| Contributing Manager | JUDITH CARSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 50CAN INC | ||||||||
| 1380 MONROE STREET NW 413 | WASHINGTON | DC | 20010 | N/A | PC | GENERAL OPERATING SUPPORT | $727,518 | |
| ACHIEVEMENT FIRST INC | ||||||||
| 335 ADAMS ST | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 | |
| ADRIENNE ARSHT CENTER TRUST INC | ||||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ALLIED CLIMATE PARTNERS INC | ||||||||
| 712 5TH AVE FLOOR 47 | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| AMERICA NEEDS YOU | ||||||||
| 260 WEST 39TH STREET SUITE 701 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AMERICAN IMMIGRATION COUNCIL | ||||||||
| 1331 G STREET NW SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| AMERICAN SOCIETY FOR TECHNION - ISRAEL INSTITUTE OF TECHNOLOGY INC | ||||||||
| 55 EAST 59TH STREET 14TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 E 86TH ST | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BARD COLLEGE | ||||||||
| CAMPUS ROAD PO BOX 5000 | ANNANDALEONHUDSON | NY | 12054 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| BEGINNING WITH CHILDREN FOUNDATION INC | ||||||||
| 185 BROADWAY 2ND FLOOR | BROOKLYN | NY | 11211 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| BRAVEN INC | ||||||||
| 100 N LA SALLE STREET SUITE 310 | CHICAGO | IL | 60602 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATION | ||||||||
| 505 EIGHTH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| BROOKLYN BOTANIC GARDEN CORPORATION | ||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | N/A | PC | GENERAL OPERATING SUPPORT | $110,000 | |
| BROOKLYN CHILDREN'S MUSEUM CORPORATION | ||||||||
| 145 BROOKLYN AVENUE | BROOKLYN | NY | 11213 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BROOKLYN ORG | ||||||||
| 1000 DEAN STREET SUITE 307 | BROOKLYN | NY | 11238 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| CANCER RESEARCH INSTITUTE | ||||||||
| ONE EXCHANGE PLAZA 55 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $120,500 | SUITE 1802 |
| CARY INSTITUTE OF ECOSYSTEM STUDIES INC | ||||||||
| 2801 SHARON TURNPIKE | MILLBROOK | NY | 12545 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES INC | ||||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $2,725,600 | |
| CENTRAL QUEENS ACADEMY CHARTER SCHOOL | ||||||||
| 55-30 JUNCTION BLVD | ELMHURST | NY | 11373 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| COLLEGIATE SCHOOL INC | ||||||||
| 301 FREEDOM PLACE SOUTH | NEW YORK | NY | 10069 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COME TO BELIEVE FOUNDATION | ||||||||
| PO BOX 786 | NEW YORK | NY | 10150 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| COMMUNITY HELP IN PARK SLOPE INC | ||||||||
| 200 4TH AVENUE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| CONVENT OF THE SACRED HEART | ||||||||
| 1 EAST 91ST STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COOP CAREERS INC | ||||||||
| 1177 AVENUE OF THE AMERICAS 5TH | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $400,000 | FLOOR |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CRISTO REY BROOKLYN HIGH SCHOOL | ||||||||
| 710 EAST 37TH STREET | BROOKLYN | NY | 11203 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| CRISTO REY MIAMI HIGH SCHOOL INC | ||||||||
| 6510 RIVIERA DRIVE | CORAL GABLES | FL | 33146 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| CRISTO REY NEW YORK HIGH SCHOOL | ||||||||
| 112 EAST 106TH STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| DUTCHESS LAND CONSERVANCY INC | ||||||||
| PO BOX 138 | MILLBROOK | NY | 12545 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| EAST HARLEM SCHOOL AT EXODUS HOUSE | ||||||||
| 309 EAST 103RD STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $255,000 | |
| EDUCATORS FOR EXCELLENCE INC | ||||||||
| 80 PINE STREET 28TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ENVISION FREEDOM FUND | ||||||||
| 175 REMSEN STREET SUITE 100 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| EXALT YOUTH INC | ||||||||
| 175 REMSEN STREET SUITE 100 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $425,000 | |
| EXCELLENCE COMMUNITY SCHOOLS INC | ||||||||
| 1960 BENEDICT AVENUE | BRONX | NY | 10462 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| FOCUSED ULTRASOUND FOUNDATION | ||||||||
| 1230 CEDARS COURT SUITE 206 | CHARLOTTESVILLE | VA | 22903 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FRIENDS OF THE HIGH LINE INC | ||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FUND FOR THE CITY OF NEW YORK INC | ||||||||
| 121 SIXTH AVENUE 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| GLOBAL EMPOWERMENT MISSION | ||||||||
| 1850 NW 84TH AVE SUITE 100 | DORAL | FL | 33126 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| GOOD SHEPHERD SERVICES | ||||||||
| 305 7TH AVENUE 9TH FLOOR | BROOKLYN | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| GOSO (GETTING OUT STAYING OUT) | ||||||||
| 201A E 124TH ST | NEW YORK | NY | 10035 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| GRAHAM WINDHAM | ||||||||
| ONE PIERREPONT PLAZE SUITE 901 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| GREENLIGHT FUND INC | ||||||||
| 120 SAINT JAMES AVE 6TH FLOOR | BOSTON | MA | 02116 | N/A | PC | GENERAL OPERATING SUPPORT | $62,500 | |
| HARLEM CHILDRENS ZONE | ||||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||
| 1233 SECOND AVENUE 3RD FLOOR | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| INNER CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE SUITE 1400 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| INNISFREE FOUNDATION INC | ||||||||
| PO BOX 970 | MILLBROOK | NY | 12545 | N/A | PC | GENERAL OPERATING SUPPORT | $247,000 | |
| INNOCENCE PROJECT | ||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | GENERAL OPERATING SUPPORT | $750,000 | |
| JOIN FREEWORLD INC | ||||||||
| 1043 GARLAND AVENUE C950 | SAN JOSE | CA | 95126 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| JUSTICE INNOVATION INC | ||||||||
| 520 8TH AVENUE SUITE 1801 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| KENYON COLLEGE | ||||||||
| EATON CENTER | GAMBIER | OH | 43022 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| KESSLER FOUNDATION INC | ||||||||
| 120 EAGLE ROCK AVENUE SUITE 100 | EAST HANOVER | NH | 07936 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| KIPP NEW YORK INC | ||||||||
| 1501 BROADWAY SUITE 1000 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $600,000 | |
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||
| 51 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $1,250,000 | |
| LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE INC | ||||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| MANHATTAN MARYMOUNT COLLEGE | ||||||||
| 221 EAST 71ST STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 885 SECOND AVENUE | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $750,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $550,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| MUSEUM OF ARTS AND DESIGN | ||||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NEIGHBORHOOD COALITION FOR SHELTER INC | ||||||||
| 50 BROADWAY SUITE 1301 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| NEIGHBORHOOD TRUST FINANCIAL PARTNERS INC | ||||||||
| 530 WEST 166TH STREET 4TH FLOOR | NEW YORK | NY | 10032 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| NEW CLASSROOMS INNOVATION PARTNERS INC | ||||||||
| 1250 BROADWAY 30TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| NEW YORK ACADEMY OF SCIENCES | ||||||||
| 250 GREENWICH ST 40TH FLOOR | NEW YORK | NY | 10007 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| NEW YORK CITY CENTER FOR CHARTER SCHOOL EXCELLENCE | ||||||||
| 111 BROADWAY SUITE 604 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| NEW YORK GENOME CENTER INC | ||||||||
| 101 AVENUE OF THE AMERICAS 7TH | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $6,519,000 | FLOOR |
| NEW YORK HALL OF SCIENCE | ||||||||
| 47-01 111TH STREET | CORONA | NY | 11368 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEW YORK STEM CELL FOUNDATION INC | ||||||||
| 619 WEST 54TH STREET 3RD FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| NOT ANOTHER CHILD | ||||||||
| 301 EAST 108TH STREET SUITE 3 | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NOTRE DAME SCHOOL OF MANHATTAN | ||||||||
| 327 WEST 13TH STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| PEER HEALTH EXCHANGE INC | ||||||||
| 1423 BROADWAY 1059 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| PROSPECT PARK ALLIANCE INC | ||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | N/A | PC | GENERAL OPERATING SUPPORT | $450,000 | |
| READWORKS INC | ||||||||
| PO BOX 24673 | BROOKLYN | NY | 11202 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | N/A | PC | GENERAL OPERATING SUPPORT | $400,000 | |
| RELAY GRADUATE SCHOOL OF EDUCATION | ||||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| RIGHT TO PLAY | ||||||||
| 26 BROADWAY SUITE 365 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000,000 | |
| SAFE PASSAGE PROJECT CORPORATION | ||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| SETON EDUCATION PARTNERS | ||||||||
| 1562 FIRST AVENUE NO 205-2219 | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | ||||||||
| 55 EXCHANGE PLACE 6TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $750,000 | |
| ST JOHNS BREAD & LIFE PROGRAM INC | ||||||||
| 795 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| STUDENT SPONSOR PARTNERSHIP INC | ||||||||
| 424 MADISON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | ||||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| THE ASPEN INSTITUTE | ||||||||
| 419 PARK AVE S | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE BATTIER TAKE CHARGE | ||||||||
| 550 NW 42ND AVE 4TH FLOOR | MIAMI | FL | 33126 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE CHILD CENTER OF NY INC | ||||||||
| 118-35 QUEENS BLVD 6TH FLOOR | FOREST HILLS | NY | 11375 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| THE CHILDREN'S AID SOCIETY | ||||||||
| 93 NAGLE AVENUE | NEW YORK | NY | 10040 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| THE CHILDREN'S HEALTH FUND | ||||||||
| 475 RIVERSIDE DRIVE SUITE 630 | NEW YORK | NY | 10115 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| THE EDUCATION TRUST | ||||||||
| 1501 K STREET NW SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE NEW SCHOOL | ||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $2,740,000 | |
| THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS | ||||||||
| 127 E 58TH ST | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| THE PARTNERSHIP SCHOOLS | ||||||||
| 1011 FIRST AVE 18TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $2,100,000 | |
| THE PHILHARMONIC SYMPHONY SOCIETY OF NY INC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $2,100,000 | |
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 33 WEST 60TH STREET 7TH FLOOR | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| TRUST FOR THE NATIONAL MALL | ||||||||
| 1730 PENNSYLVANIA AVE NW SUITE 240 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||||
| 6010 PARKHURST HALL SUITE 204 | HANOVER | NH | 03755 | N/A | PC | GENERAL OPERATING SUPPORT | $1,200,000 | |
| UNCOMMON SCHOOLS INC | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000,000 | |
| UNION SETTLEMENT ASSOCIATION | ||||||||
| 237 EAST 104TH STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| UPWARDLY GLOBAL | ||||||||
| 505 8TH AVENUE SUITE 1601 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| VASSAR BROTHERS HOSPITAL FOUNDATION | ||||||||
| 45 READE PLACE | POUGHKEEPSIE | NY | 12601 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| 200 MASSACHUSETTS AVENUE NW 7TH | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | FLOOR |
| WORLD TRADE CENTER PERFORMING ARTS CENTER INC | ||||||||
| ONE LIBERTY PLAZA 29TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,087,118 | 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 | $484,428 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,758 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,003,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $34,767 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,242,846 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| GRANT REFUND | 01 | $50,000 | ||
| OTHER INCOME | 01 | $156 | ||
| OTHER INCOME THRU K-1S, NET OF UBI | 14 | $1,313,893 | 525990 | -$1,495,946 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,444,421 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,095,276 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,650,855 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| RUSSELL CARSON | ||||||
| 1 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $730,399 | Yes (X) |
| RUSSELL CARSON | ||||||
| 2 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $2,152,017 | Yes (X) |
| RUSSELL CARSON | ||||||
| 3 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $2,478,150 | Yes (X) |
| RUSSELL CARSON | ||||||
| 4 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $2,157,000 | Yes (X) |
| RUSSELL CARSON | ||||||
| 5 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $1,430,700 | Yes (X) |
| RUSSELL CARSON | ||||||
| 6 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $3,884,711 | Yes (X) |
| RUSSELL CARSON | ||||||
| 7 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $1,994,100 | Yes (X) |
| RUSSELL CARSON | ||||||
| 8 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $6,307,700 | Yes (X) |
| RUSSELL CARSON | ||||||
| 9 | 650 MADISON AVENUE | NEW YORK | NY | 100221029 | $4,819,944 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | LIMITED PARTNER INTEREST IN DAD ROCKWALL HOLDINGS LP | $730,399 | 2023-01-01 |
| 2 | LIMITED PARTNER INTEREST IN WCAS XII-ASTRO CO-INVESTORS LP | $2,152,017 | 2023-01-01 |
| 3 | APPLE INC. (AAPL) 15,000.000 SHARES | $2,478,150 | 2023-04-14 |
| 4 | AUTOMATIC DATA PROCESSING, INC. (ADP) 10,000.000 SHARES | $2,157,000 | 2023-04-14 |
| 5 | MICROSOFT CORPORATION (MSFT) 5,000.000 SHARES | $1,430,700 | 2023-04-14 |
| 6 | THE WALT DISNEY COMPANY (DIS) 38,886.000 SHARES | $3,884,711 | 2023-04-14 |
| 7 | VISA INC. (V) 8,500.000 SHARES | $1,994,100 | 2023-04-20 |
| 8 | ALPHABET INC. (GOOG) 47,380.000 SHARES | $6,307,700 | 2023-09-28 |
| 9 | APPLE INC. (AAPL) 28,238.000 SHARES | $4,819,944 | 2023-09-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX COMPLIANCE AND ACCOUNTING | CategoryTxt |
| Amt | $35,567 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,567 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 - SCHEDULE OF CONTROLLED ENTITIES | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY - CS VENTURE OPPORTUNITIES FUND LPEMPLOYER ID NO - 88-1219760ADDRESS - 11 SOUTH TRAIL, DARIEN, CT 06820EXCESS BUSINESS HOLDINGS [ ] YES [X] NOTRANSFERS TO CONTROLLED ENTITY:AMOUNT OF TRANSFER - $10,996,117DESCRIPTION OF TRANSFER - CASHTRANSFERS FROM CONTROLLED ENTITY:AMOUNT OF TRANSFER - NONEDESCRIPTION OF TRANSFER - N/ANAME OF CONTROLLED ENTITY - GCP-CRA INVESTMENTS, LLCEMPLOYER ID NO - 83-3601138ADDRESS - 318 W ADAMS STREET, #1607, CHICAGO, IL 60606EXCESS BUSINESS HOLDINGS [ ] YES [X] NOTRANSFERS TO CONTROLLED ENTITY:AMOUNT OF TRANSFER - NONEDESCRIPTION OF TRANSFER - N/ATRANSFERS FROM CONTROLLED ENTITY:AMOUNT OF TRANSFER - NONEDESCRIPTION OF TRANSFER - N/A | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SELECT MEDICAL HOLDINGS CORPORATION (SEM) 433,515.00 SHARES | StockNm |
| EOY Book Value | $10,187,603 | EOYBookValueAmt |
| EOYFMV | $10,187,603 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE EMPOWERMENT FUND II, L.P. | FMV | $196,379 | $196,379 |
| ACCOLADE PARTNERS GROWTH I, L.P. | FMV | $6,192,004 | $6,192,004 |
| ACCOLADE PARTNERS GROWTH II, L.P. | FMV | $2,570,923 | $2,570,923 |
| ACCOLADE PARTNERS GROWTH III, L.P. | FMV | $294,609 | $294,609 |
| ACCOLADE PARTNERS II, L.P. | FMV | $1,964,922 | $1,964,922 |
| ACCOLADE PARTNERS III, L.P. | FMV | $10,310,854 | $10,310,854 |
| ACCOLADE PARTNERS IV, L.P. | FMV | $4,638,021 | $4,638,021 |
| ACCOLADE PARTNERS IX, L.P. | FMV | $276,856 | $276,856 |
| ACCOLADE PARTNERS V, L.P. | FMV | $8,315,566 | $8,315,566 |
| ACCOLADE PARTNERS VI, L.P. | FMV | $8,549,419 | $8,549,419 |
| ACCOLADE PARTNERS VII, L.P. | FMV | $6,911,481 | $6,911,481 |
| ACCOLADE PARTNERS VIII, L.P. | FMV | $3,433,302 | $3,433,302 |
| AUTHENTIC VENTURES II LP | FMV | $2,527,135 | $2,527,135 |
| CASDIN PARTNERS LP | FMV | $15,020,126 | $15,020,126 |
| CS VENTURE OPPORTUNITIES FUND LP | FMV | $28,379,246 | $28,379,246 |
| DAP PLAZA PLACE SOUTHLAKE HOLDINGS LP | FMV | $3,611,794 | $3,611,794 |
| DHM HOLDINGS, LP | FMV | $14,572,622 | $14,572,622 |
| DRIFTWOOD ACQUISITIONS PARTNERS LP | FMV | $7,250,057 | $7,250,057 |
| DRIFTWOOD DEVELOPMENT PARTNERS LP | FMV | $1,501,930 | $1,501,930 |
| DRIFTWOOD LENDING PARTNERS LP | FMV | $10,032,692 | $10,032,692 |
| DRIFTWOOD ROCKWALL HOLDINGS LP | FMV | $563,641 | $563,641 |
| EMERGENCE CAPITAL ASSOCIATES, LP | FMV | $72,839 | $72,839 |
| EMERGENCE CAPITAL OPPORTUNITY I, L.P. | FMV | $1,578,960 | $1,578,960 |
| EMERGENCE CAPITAL PARTNERS II, LP | FMV | $10,039,406 | $10,039,406 |
| EMERGENCE CAPITAL PARTNERS III, LP | FMV | $10,489,254 | $10,489,254 |
| EMERGENCE CAPITAL PARTNERS IV, L.P. | FMV | $4,461,751 | $4,461,751 |
| EMERGENCE CAPITAL PARTNERS V, LP | FMV | $5,897,931 | $5,897,931 |
| EMERGENCE CAPITAL PARTNERS VI, L.P. | FMV | $1,736,845 | $1,736,845 |
| EMERGENCE CAPITAL PARTNERS, LP | FMV | $44,211 | $44,211 |
| GCP-CRA INVESTMENTS, LLC | FMV | $10,103,463 | $10,103,463 |
| GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FD (GPPIX) 747,335.348 SHARES | FMV | $7,518,225 | $7,518,225 |
| GREYSTAR-THACKERAY REALTY FUND VI, LP | FMV | $1,122,069 | $1,122,069 |
| GROWTH CATALYST PARTNERS I LP | FMV | $36,432,187 | $36,432,187 |
| GROWTH CATALYST PARTNERS II, LP | FMV | $12,774,013 | $12,774,013 |
| GROWTH CATALYST PARTNERS III, LP | FMV | $967,366 | $967,366 |
| HARLEM CAPITAL PARTNERS VENTURE FUND I, LP | FMV | $239,323 | $239,323 |
| HARLEM CAPITAL PARTNERS VENTURE FUND II, LP | FMV | $951,819 | $951,819 |
| JSL HEALTH CAPITAL FUND I, L.P. | FMV | $2,466,873 | $2,466,873 |
| JSL HEALTH CAPITAL OPPORTUNITY FUND, L.P. | FMV | $71,055 | $71,055 |
| RCH ENERGY MLP SWAP FUND, LP | FMV | $23,394,063 | $23,394,063 |
| REIGN VENTURES, L.P. | FMV | $8,428,771 | $8,428,771 |
| ROUND HILL MUSIC ROYALTY FUND III LP | FMV | $5,199,249 | $5,199,249 |
| RS2 VENTURES, LP - SP SERIES A | FMV | $3,374,931 | $3,374,931 |
| RS2 VENTURES, LP - SP SERIES B | FMV | $3,035,872 | $3,035,872 |
| SOSV INDIEBIO NY LP | FMV | $183,163 | $183,163 |
| STRATEGY CAPITAL INVESTORS, L.P. | FMV | $33,373,996 | $33,373,996 |
| TAILWATER ROYALTIES FUND, LP | FMV | $5,967,823 | $5,967,823 |
| THACKERAY PARTNERS REALTY FUND IV, LP | FMV | $4,734,988 | $4,734,988 |
| THACKERAY PARTNERS REALTY FUND V, LP | FMV | $8,975,478 | $8,975,478 |
| TWO SIGMA IMPACT FUND-A, LP | FMV | $913,753 | $913,753 |
| WCAS GP USAP, LLC | FMV | $745,400 | $745,400 |
| WCAS XI ASSOCIATES LLC | FMV | $1,001,400 | $1,001,400 |
| WCAS XI CO-INVESTORS LLC | FMV | $2,354,900 | $2,354,900 |
| WCAS XII CO-INVESTORS LLC | FMV | $24,169,600 | $24,169,600 |
| WCAS XIII CO-INVESTORS LLC | FMV | $27,000,100 | $27,000,100 |
| WCAS XIV CO-INVESTORS I LLC | FMV | $8,286,400 | $8,286,400 |
| WHALE ROCK FLAGSHIP FUND, LP | FMV | $35,464,515 | $35,464,515 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $264 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $264 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $69,909 | $17,477 | $52,432 |
| INSURANCE | $7,276 | $0 | $7,276 |
| OFFICE AND OTHER EXPENSES | $72,896 | $18,224 | $54,672 |
| OTHER K-1 EXPENSES, NET OF UBI | $6,710,292 | $6,369,737 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT REFUND | $50,000 | $50,000 | |
| OTHER INCOME | $156 | $156 | |
| OTHER INCOME THRU K-1S, NET OF UBI | -$182,053 | -$182,053 | $1,313,893 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $29,089,206 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RS2 VENTURES LP - SP SERIES A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $2,000,000 | LoanOriginalAmt |
| Balance Due | $2,000,000 | BalanceDueAmt |
| Note | 2022-08 | NoteDt |
| Loan Maturity | 2025-08 | LoanMaturityDt |
| Repayment Terms | UPON SEVEN (7) BUSINESS DAYS' PRIOR NOTICE TO THE LENDER OR AT MATURITY DATE | RepaymentTermsTxt |
| Interest | 15.000000000000 | InterestRt |
| Security Provided Borrower | FIRST-PRIORITY SECURITY INTEREST OF BORROWERS EQUITY INTERESTS IN COMPANY | SecurityProvidedBorrowerTxt |
| Loan Purpose | PURCHASE EQUITY INTEREST IN STANDARD POWER HOSTING INFRA COMPANY LLC | LoanPurposeTxt |
| Lender Consideration | NONE | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TALENT ACQUISITION | CategoryTxt |
| Amt | $37,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $1,454,441 | $0 | $0 |
| FOREIGN TAXES THRU K-1S, NET OF UBI | $2,382 | $2,127 | $0 |