HUO FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HUO FAMILY FOUNDATION (EIN 27-1227674)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349103443
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-11-15T12:36:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 271227674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUOF | BusinessNameControlTxt |
| Phone | 2075976280 | PhoneNum |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THIRD FLOOR 20 OLD BAILEY | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | EC4M 7AN | ForeignPostalCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YAN HUO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Foreign Phone | 2075976280 | ForeignPhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGDALENA CZERNIAWSKI | PreparerPersonNm |
| PTIN | P00535099 | PTIN |
| Phone | 2125038800 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $217,310,608 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,131,934 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $116,158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116,158 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,273,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,273,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,110,585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $94,136,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,209,209 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$70,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$70,479 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,561,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,527,969 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,954 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,126 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $167,939 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $169,462 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $797,264 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $479,208 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $254,030 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $138,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,786 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,975 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,664 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,664 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,565 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,232,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $481,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $511,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,969,444 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,527,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,201,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $481,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,039,449 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,359,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,046,761 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,216,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,459,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,459,913 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,657 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,657 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,657 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,592 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,849 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,849 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $167,539,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $190,421,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $190,421,108 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,944,095 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,424,081 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,424,081 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $187,700,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $217,310,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $217,310,608 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $305,598 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $578,746 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,084,852 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,665,076 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $6,390,450 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,243,822 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $181,310,537 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $208,066,786 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,310,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $208,066,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $187,700,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $217,310,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,310,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,359,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,396,426 | OtherIncreasesAmt |
| Subtotal | $208,066,786 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $208,066,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CAPULA TAIL RISK FUND - INDEX 1 MGT SERIES 3 | P | $3,896,363 | $6,093,474 | -$2,197,111 | -$2,197,111 |
| CAPULA TAIL RISK FUND - INDEX 1 MGT SERIES 8 | P | $7,833,374 | $2,543,378 | $5,289,996 | $5,289,996 |
| CAPULA TAIL RISK FUND - INDEX 1 MGT SERIES 9 | P | $3,728,339 | $5,343,726 | -$1,615,387 | -$1,615,387 |
| CAPULA MULTI STRATEGY FUND - CLASS 2 US$ MGT SERIES 3 | P | $15,119,950 | $13,500,000 | $1,619,950 | $1,619,950 |
| CAPULA MULTI STRATEGY FUND - CLASS A US$ MGT SERIES 6 | P | $21,546,164 | $20,615,000 | $931,164 | $931,164 |
| CAPULA MULTI STRATEGY FUND - CLASS A US$ MGT SERIES 7 | P | $1,118,448 | $1,085,000 | $33,448 | $33,448 |
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD SERIES A/INITIAL | P | $14,226,336 | $11,654,974 | $2,571,362 | $2,571,362 |
| GMO QUALITY | P | $5,012,470 | $6,873,510 | -$1,861,040 | -$1,861,040 |
| HILLHOUSE CHINA VALUE FEEDER - CLASS A SERIES 71 | P | $1,920,180 | $1,500,000 | $420,180 | $420,180 |
| HILLHOUSE CHINA VALUE FEEDER - CLASS A-4 | P | $1,946,913 | $1,920,180 | $26,733 | $26,733 |
| HOLLYPORT SECONDARY OPPORTUNITIES VII US LP | P | $402,225 | $403,746 | -$1,521 | -$1,521 |
| SIGHTWAY CAPITAL (OFFSHORE) | P | $33,564 | $33,564 | $0 | $0 |
| MSD PCOF CO-INVESTMENT A, L.P. | P | $588,428 | $588,428 | $0 | $0 |
| ATREIDES FOUNDATION FUND LTD CLASS REGULAR SUB-CLASS A1 - MFN2 SERIES | P | $825,099 | $1,331,034 | -$505,935 | -$505,935 |
| GLAZER ENHANCED OFFSHORE FUND, LTD USD - 01FEB2021_PC | P | $980,000 | $868,581 | $111,419 | $111,419 |
| RTW INNOVATION OFFSHORE FUND, LTD. CLASS C (DESIGNATED INVESTMENTS) | P | $4,381 | $46,244 | -$41,863 | -$41,863 |
| RTW INNOVATION OFFSHORE FUND, LTD. CLASS A SUB-CLASS 1D | P | $1,204,204 | $620 | $1,203,584 | $1,203,584 |
| RTW INNOVATION OFFSHORE FUND, LTD. CLASS A SUB-CLASS 1 (3D) 0221_03 | P | $7,915 | $9,618 | -$1,703 | -$1,703 |
| SCGE OFFSHORE FUND LP - REGULAR CAPITAL (SPECIAL INVESTMENTS ELIGIBLE) | P | $8,602 | $8,602 | $0 | $0 |
| SCGE OFFSHORE FUND LP - SPECIAL INVESTMENT | P | $2,166 | $2,166 | $0 | $0 |
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD INTERESTS | P | $1,502,205 | $1,423 | $1,500,782 | $1,500,782 |
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | P | $1,445,082 | $1,404 | $1,443,678 | $1,443,678 |
| WOODLINE FUND LTD - CLASS A (E) | P | $2,577,611 | $2,279 | $2,575,332 | $2,575,332 |
| ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED | P | $5,982,854 | $5,500,000 | $482,854 | $482,854 |
| TWO SIGMA ABSOLUTTE RETURN ENHANCED CAYMAN FUND, LTD | P | $2,000,000 | $2,000,000 | $0 | $0 |
| CAPITAL GAIN DISTRIBUTION | P | $223,287 | $223,287 | $223,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,209,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $195,250 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $195,250 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $195,250 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5,419 | EsPenaltyAmt |
| Tax Due | $75,669 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MOORE KINGSTON SMITH | IndividualWithBooksNm |
| Phone | 2075976280 | PhoneNum |
Location Of Books Foreign Address LocationOfBooksForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6TH FLOOR 9 APPOLD STREET | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | EC2A 2AP | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | LU | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YAN HUO | |||||||||||
| THIRD FLOOR 20 OLD BAILEY | LONDON ECM AN | UK | CHAIRMAN | 5.00 | $0 | $0 | $0 | ||||
| XUE FANG | |||||||||||
| THIRD FLOOR 20 OLD BAILEY | LONDON ECM AN | UK | DIRECTOR | 5.00 | $0 | $0 | $0 | ||||
| NANCY MONTMARQUET | |||||||||||
| DIRECTOR | 5.00 | $0 | $0 | $0 | 1301 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FACULTY ROAD LTD | ||||||
| 7 CLARGES STREET 6TH FLOOR | LONDON | LONDON | UK | W1J8AE | MANAGEMENT FEES | $630,277 |
| PARTNERS CAPITAL | ||||||
| 5 YOUNG STREET 5TH FLOOR | LONDON | LONDON | UK | W8 5EH | INVESTMENT FEES | $119,785 |
| PRICEWATERHOUSE COOPERS LLP | ||||||
| 1 EMBANKMENT PLACE | LONDON | UK | WC2N 6RH | AUDIT FEES | $98,804 | |
| KINGSTON SMITH | ||||||
| 9 APPOLD STREET | LONDON | LONDON | UK | EC2A 2AP | ACCOUNTING FEES | $65,136 |
| 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 | $7,981,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,396,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $184,811,059 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $208,189,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $208,189,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,122,836 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $205,066,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,253,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,253,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $195,250 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $195,250 | TotalTaxAmt |
| Distributable Before Adj | $10,058,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,058,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,058,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,039,449 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,039,449 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,058,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,615,151 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,596,572 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $338,793 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,550,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,039,449 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,058,063 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $981,386 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,531,902 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,531,902 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,615,151 | ExcessFromYear4Amt |
| Excess From Year3 | $3,596,572 | ExcessFromYear3Amt |
| Excess From Year2 | $338,793 | ExcessFromYear2Amt |
| Excess From Current Year | $981,386 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | YAN HUO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientForeignAddress/AddressLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE OLD VIC | |||||||||||
| 103 THE CUT | LONDON | UK | SE1 8NB | NC | SUPPORT FOR THE PUBLIC FUND | $247,384 | |||||
| THE NATIONAL THEATRE | |||||||||||
| UPPER GROUND SOUTH BANK | LONDON | UK | SE1 9PX | NC | PRODUCTION SUPPORT | $247,384 | |||||
| TEACH FOR CHINA HK LTD | |||||||||||
| 5/F MANULIFE PLACE 348 KWUN TONG | KOWLOON | HK | NC | UNRESTRICTED FUNDING | $500,000 | ROAD | |||||
| FUDAN UNIVERSITY | |||||||||||
| 220 HANDAN ROAD | SHANGHAI | CH | 200433 | NC | SU RUKENG EXCELLENCE IN TEACHING AWARD AND PHD PLACEMENT PROGRAMME | $290,000 | |||||
| TATE GALLERIES | |||||||||||
| MILLBANK | UK | SW1P 4RG | NC | LEAD SUPPORTER FOR EXHIBITION EXPRESSIONISTS AND AF KLINT & MONDRIAN EXHIBITION | $464,282 | ||||||
| NATURAL HISTORY MUSEUM | |||||||||||
| CROMWELL RD | LONDON | UK | 5W7 5BD | PC | BIRDS EXHIBITION | $309,251 | |||||
| NATIONAL GALLERY | |||||||||||
| TRAFALGAR SQUARE | LONDON | UK | WC2N 5DN | NC | AFTER IMPRESSIONISM EXHIBITION | $309,924 | |||||
| YOUTH COMMUNICATIONS | |||||||||||
| PC | UNRESTRICTED FUNDING | $50,000 | 242 W 38TH ST | NEW YORK | NY | 10018 | |||||
| TEACH FOR ALL | |||||||||||
| PC | UNRESTRICTED FUNDING | $250,000 | 25 BROADWAY | NEW YORK | NY | 10004 | |||||
| ROYAL OPERA HOUSE | |||||||||||
| COVENT GARDEN | LONDON | UK | WC2E 9DD | NC | PRODUCTION SUPPORT | $373,292 | |||||
| COLUMBIA UNIVERSITY | |||||||||||
| PC | SCHOLARSHIP FOR MSPH AND SUMMER PRACTICUMS | $500,000 | 116TH AND BROADWAY | NEW YORK | NY | 10027 | |||||
| LONDON SYMPHONY ORCHESTRA | |||||||||||
| 6TH FLOOR BARBICAN CENTRE BARBICAN | LONDON | UK | EC2Y 8DS | PC | CONCERT SUPPORT | $127,862 | CENTRE | ||||
| TEACH FIRST | |||||||||||
| 6 MITRE PASSAGE | LONDON | UK | SE10 0ER | PC | HEADTEACHER RECRUITMENT AND STEM TEACHER RECRUITMENT | $604,999 | |||||
| BRITISH MUSEUM | |||||||||||
| GREAT RUSSELL ST | LONDON | UK | WC1B 3DG | NC | SILK ROADS EXHIBITION | $364,241 | |||||
| ROYAL ACADEMY HOUSE | |||||||||||
| BURLINGTON HOUSE PICCADILLY | LONDON | UK | W1J 0BD | NC | IMPRESSIONISTS ON PAPER | $121,000 | |||||
| METROPOLITAN MUSEUM OF ART | |||||||||||
| PC | NEW MODERN & CONTEMPORARY ART WING | $5,000,000 | 1000 5TH AVE | NEW YORK | NY | 10028 | |||||
| THE COURTAULD INSTITUTE OF ART | |||||||||||
| SOMERSET HOUSESTRAND | LONDON | UK | WC2R 0RN | NC | EXHIBITION SERIES LEAD PARTNER | $292,168 | |||||
| OXFORD INTERNET INSTITUTE | |||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | NC | ADOLESCENT WELLBEING IN THE DIGITAL AGE | $353,619 | |||||
| DONMAR WAREHOUSE | |||||||||||
| 3 DRYDEN STREET COVENT GARDEN | LONDON | UK | WC2E 9NA | NC | PRODUCTION SUPPORT | $122,221 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,527,627 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| FITZWILLIAM MUSEUM | ||||||||||
| TRUMPINGTON ST | CAMBRIDGE | UK | CB2 1RB | NC | EXHIBITION SUPPORT FOR WILLIAM BLAKE'S UNIVERSE | $63,751 | ||||
| FUDAN UNIVERSITY | ||||||||||
| 220 HANDAN ROAD | SHANGHAI | CH | 200433 | NC | EXHIBITION SUPPORT FOR THE GREAT MOGHULS AND THE MUSIC IS BLACK: A BRITISH STORY | $225,000 | ||||
| LONDON SYMPHONY ORCHESTRA | ||||||||||
| 6TH FLOOR BARBICAN CENTRE | LONDON | UK | EC2Y 8DS | NC | CONCERT SUPPORT | $127,862 | ||||
| METROPOLITAN MUSEUM OF ART | ||||||||||
| PC | NEW MODERN & CONTEMPORARY ART WING | $5,000,000 | 1000 5TH AVE | NEW YORK | NY | 10028 | ||||
| NATIONAL GALLERY | ||||||||||
| TRAFALGAR SQUARE | LONDON | UK | WC2N 5DN | NC | EXHIBITION SUPPORT FOR THE LAST CARAVAGGIO AND SIENA: THE RISE OF PAINTING 1300-1500 | $286,878 | ||||
| NATIONAL PORTRAIT GALLERY | ||||||||||
| ST MARTINS PLACE | LONDON | UK | WC2H 0HE | NC | EXHIBITION SUPPORT FOR THE TIME IS ALWAYS NOW | $127,501 | ||||
| ROYAL ACADEMY OF ARTS | ||||||||||
| BURLINGTON HOUSE PICCADILLY | LONDON | UK | W1J 0BD | NC | EXHIBITION SUPPORT FOR MICHELANGELO, LEONARDO, RAPHAELS AND KERRY JAMES MARSHALL | $317,133 | ||||
| ROYAL OPERA HOUSE | ||||||||||
| COVENT GARDEN | LONDON | UK | WC2E 9DD | NC | PRODUCTION SUPPORT | $191,793 | ||||
| THE NATIONAL THEATRE | ||||||||||
| UPPER GROUND SOUTH BANK | LONDON | UK | SE1 9PX | NC | SUPPORT FOR THE PUBLIC FUND | $247,384 | ||||
| THE OLD VIC | ||||||||||
| 103 THE CUT | LONDON | UK | SE1 8NB | NC | PRODUCTION SUPPORT | $247,384 | ||||
| VICTORIA & ALBERT MUSEUM | ||||||||||
| CROMWELL RD | LONDON | UK | SW7 2RL | NC | EXHIBITION SUPPORT FOR THE GREAT MOGHULS AND THE MUSIC IS BLACK: A BRITISH STORY | $350,629 | ||||
| DONMAR WAREHOUSE | ||||||||||
| 3 DRYDEN STREET COVENT GARDEN | LONDON | UK | WC2E 9NA | NC | PRODUCTION SUPPORT | $123,691 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,309,006 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,158 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,273,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,110,585 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN EXCHANGE LOSS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$70,479 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,429,345 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,429,345 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorForeignAddress/AddressLine1Txt | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | CityContributorForeignAddress/CityNm |
|---|---|---|---|---|---|---|
| YAN HUO | ||||||
| 1 | THIRD FLOOR 20 OLD BAILEY | LONDON | UK | $16,000,000 | Yes (X) | |
| FACULTY ROAD LIMITED | ||||||
| 2 | THIRD FLOOR 20 OLD BAILEY | LONDON | UK | $131,934 | Yes (X) | |
| HMRC GIFT RECOVERABLE CHARITIES | ||||||
| 3 | 2 HM REVENUE CUSTOMS | KENT | UK | $4,000,000 | Yes (X) | BEXLEY |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PWC LLP | $98,804 | $0 | $91,123 |
| KINGSTON SMITH | $65,136 | $0 | $59,014 |
| CBIZ MARKS PANETH | $3,999 | $2,000 | $19,325 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (15 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE OLD VIC | ||||||||||
| 103 THE CUT | LONDON | UK | SE1 8NB | 2023-04-17 | $247,384 | SUPPORT FOR THE PUBLIC FUND | $247,384 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| THE NATIONAL THEATRE | ||||||||||
| UPPER GROUND SOUTH BANK | LONDON | UK | SE1 9PX | 2023-04-24 | $247,384 | PRODUCTION SUPPORT | $247,384 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| TEACH FOR CHINA HK LTD | ||||||||||
| 5/F MANULIFE PLACE348 KWUN TONG | KOWLOON | HK | 2023-04-24 | $500,000 | UNRESTRICTED FUNDING | $500,000 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | ROAD | |
| FUDAN UNIVERSITY | ||||||||||
| 220 HANDAN ROAD | SHANGHAI | CH | 200433 | 2023-06-09 | $240,000 | PHD PLACEMENT PROGRAMME | $240,000 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| FUDAN UNIVERSITY | ||||||||||
| 220 HANDAN ROAD | SHANGHAI | CH | 200433 | 2023-04-28 | $50,000 | SU RUKENG EXCELLENCE IN TEACHING AWARD | $50,000 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| TATE GALLERIES | ||||||||||
| MILLBANK | UK | SW1P 4RG | 2023-01-17 | $151,782 | AF KLINT & MONDRIAN EXHIBITION | $151,782 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | ||
| TATE GALLERIES | ||||||||||
| MILLBANK | UK | SW1P 4RG | 2023-07-19 | $312,500 | LEAD SUPPORTER FOR EXHIBITION EXPRESSIONISTS | $323,895 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | ||
| NATIONAL GALLAERY | ||||||||||
| TRAFALGAR SQUARE | LONDON | UK | WC2N 5DN | 2023-01-17 | $309,923 | AFTER IMPRESSIONISM EXHIBITION | $309,923 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| ROYAL OPERA HOUSE | ||||||||||
| COVENT GARDEN | LONDON | UK | WC2E 9DD | 2023-03-17 | $181,500 | PRODUCTION SUPPORT | $181,500 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| ROYAL OPERA HOUSE | ||||||||||
| COVENT GARDEN | LONDON | UK | WC2E 9DD | 2023-07-19 | $191,793 | PRODUCTION SUPPORT | $191,793 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| BRITISH MUSEUM | ||||||||||
| GREAT RUSSELL ST | LONDON | UK | WC1B 3DG | 2023-06-13 | $364,241 | SILK ROADS EXHIBITION | $364,241 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| ROYAL ACADEMY HOUSE | ||||||||||
| BURLINGTON HOUSE PICCADILLY | LONDON | UK | W1J 0BD | 2023-06-09 | $121,000 | IMPRESSIONISTS ON PAPER | $121,000 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| THE COURTAULD INSTITUTE OF ART | ||||||||||
| SOMERSET HOUSESTRAND | LONDON | UK | WC2R 0RN | 2023-09-15 | $292,168 | EXHIBITION SERIES LEAD PARTNER | $292,168 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| OXFORD INTERNET INSTITUTE | ||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | 2023-09-22 | $353,619 | ADOLESCENT WELLBEING IN THE DIGITAL AGE | $353,619 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| DONMAR WAREHOUSE | ||||||||||
| 3 DRYDEN STREETCOVENT GARDEN | LONDON | UK | WC2E 9NA | 2023-04-13 | $123,692 | PRODUCTION SUPPORT | $123,692 | 12/31/2023 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES STRATEGIC INCOME FUND - CLASS I SHARES | FMV | $2,011,082 | $2,011,082 |
| TWO SIGMA AR ENHANCED CAYMAN FUND LTD - A1 SERIES 1 BENCHMARK | FMV | $2,156,844 | $2,156,844 |
| CAPULA MULTI STRATEGY FUND LIMITED - MANAGEMENT INDEX-1 SHARES - SERIES 1 | FMV | $42,148,440 | $42,148,440 |
| PARTNERS CAPITAL CONDOR FUND XVI (CAYMAN) LP | FMV | $1,340,809 | $1,340,809 |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III (CAYMAN), L.P. | FMV | $420,088 | $420,088 |
| MSD PCOF CO-INVESTMENT A, L.P. | FMV | $1,484,776 | $1,484,776 |
| RTW INNOVATION OFFSHORE FUND, LTD. CLASS A SUB-CLASS 1 (3D) | FMV | $1,243,980 | $1,243,980 |
| ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED - CLASS B - SERIES | FMV | $6,514,617 | $6,514,617 |
| WOODLINE FUND LTD - HUO FAMILY - CLASS A (E) | FMV | $2,691,477 | $2,691,477 |
| MESARETE CAPITAL FUND LTD-CLASS A-P USD - SERIES 02 | FMV | $989,988 | $989,988 |
| CAPULA TAIL RISK FUND | FMV | $21,542,476 | $21,542,476 |
| CAPULA GLOBAL RELATIVE VALUE FUND LIMITED - CLASS MANAGEMENT INDEX-4 SHARES | FMV | $43,090,092 | $43,090,092 |
| GMO DEPOSIT ACCOUNT | FMV | $5,610,049 | $5,610,049 |
| HOLLYPORT SECONDARY OPPORTUNITIES VII US LP | FMV | $2,509,259 | $2,509,259 |
| HOLLYPORT SECONDARY OPPORTUNITIES VIII LP (141) | FMV | $1,919,907 | $1,919,907 |
| PARTNERS CAPITAL CONDOR FUND XIII (CAYMAN) LP | FMV | $6,683,444 | $6,683,444 |
| BLACKSTONE REAL ESTATE PARTNERS EUROPE VI SCSP | FMV | $1,876,271 | $1,876,271 |
| PARTNERS CAPITAL SECONDARIES SMA 2020 (CAYMAN) LP | FMV | $2,412,454 | $2,412,454 |
| PARTNERS CAPITAL PHOENIX | FMV | $16,946,843 | $16,946,843 |
| PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN) LP | FMV | $5,668,304 | $5,668,304 |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN) | FMV | $6,116,517 | $6,116,517 |
| SIGHTWAY CAPITAL I OFFSHORE | FMV | $865,059 | $865,059 |
| PARTNERS CAPITAL CONDOR FUND XV LP | FMV | $2,071,093 | $2,071,093 |
| MSD SPECIAL INVESTMENTS | FMV | $635,836 | $635,836 |
| MSD SPECIAL INVESTMENTS FUND (CAYMAN) II, L.P. | FMV | $890,511 | $890,511 |
| AVIDITY CAPITAL OFFSHORE FUND | FMV | $2,269,072 | $2,269,072 |
| GLAZER ENHANCED OFFSHORE FUND LTD | FMV | $1,953,504 | $1,953,504 |
| RTW INNOVATION OFFSHORE FUND, LTD. CLASS C (DESIGNATED INVESTMENTS) | FMV | $199,086 | $199,086 |
| SCGE OFFSHORE FUND LP - REGULAR CAPITAL | FMV | $1,050,558 | $1,050,558 |
| SCGE OFFSHORE FUND LP - SPECIAL INVESTMENT | FMV | $246,305 | $246,305 |
| PERBAK GLOBAL MARKET NEUTRAL FUND LTD | FMV | $3,215,941 | $3,215,941 |
| MESARETE CAPITAL FUND LTD | FMV | $1,646,426 | $1,646,426 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WITHERS, LLP | $13,438 | $0 | $14,610 |
| PWC LLP | $21,516 | $0 | $21,516 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN TRANSIT | $11,944,095 | $1,500,000 | $1,500,000 |
| INVESTMENTS PENDING SETTLEMENT | $0 | $17,924,081 | $17,924,081 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING/PROMOTIONAL | $7,779 | $0 | $7,779 |
| INSURANCE | $12,195 | $0 | $12,440 |
| OFFICE EXPENSE | $18,346 | $0 | $18,346 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN EXCHANGE LOSS | Desc |
| Revenue And Expenses Per Books | -$70,479 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$70,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$70,479 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN | Desc |
| Amt | $14,396,426 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERS CAPITAL- INVESTMENT MANAGEMENT FEES | $119,785 | $119,785 | $0 |
| FACULTY ROAD LIMITED-MANAGEMENT FEE | $630,277 | $315,139 | $254,030 |
| CUSTODY & COMMISSION FEES - JP MORGAN | $3,512 | $3,512 | $0 |
| BREP EUROPE | $37,381 | $37,381 | $0 |
| CUSTODY & COMMISSION FEES - BARCLAYS | $240 | $240 | $0 |
| CUSTODY & COMMISSION FEES - CITI | $233 | $233 | $0 |
| MKS | $5,836 | $2,918 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $138,085 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |