THE MORRIS AND ALMA SCHAPIRO FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MORRIS AND ALMA SCHAPIRO FUND (EIN 13-6089254)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349101924
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T09:51:51-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 136089254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRIS AND ALMA SCHAPIRO FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORR | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN LLP - 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUFUS COLLINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2024-11-14 | 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 | TARA BUREK | PreparerPersonNm |
| PTIN | P01256478 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $154,400,458 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42,915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,079,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,079,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $497,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,364,705 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $400,757 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,382,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,901,099 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,003,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,424,129 | 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 | $359 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $359 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $105,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $78,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $531,479 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $531,479 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $913,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $569,559 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,197,290 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $984,601 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $212,689 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,747,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,111,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $291,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,629,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,629,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,376,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,111,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,921,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,373,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,312,240 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $270,692 | CashBOYAmt |
| Cash EOY | $771,308 | CashEOYAmt |
| Cash EOYFMV | $771,308 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,828,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,189,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,189,605 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,857,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,263,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,174,463 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $89,908,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $82,904,870 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $132,265,082 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $106,864,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,128,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $154,400,458 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $106,864,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $98,128,924 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,864,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,128,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,864,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,128,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,864,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,373,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $102,490,549 | SubtotalAmt |
| Other Decreases | $4,361,625 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,128,924 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | $13,012,692 | $11,600,116 | $1,412,576 | $1,412,576 | |
| TOTAL ST GAINS THRU PARTNERSHIP | $336,025 | $1,451 | $334,574 | $334,574 | P |
| TOTAL LT GAINS THRU PARTNERSHIP | $716,553 | -$716,553 | -$716,553 | P | |
| SECURITIES LITIGATION | $15,988 | $15,988 | $15,988 | P | |
| LOSS ON DISPOSITION OF ACQUISITION FUND FIVE | $105,667 | -$105,667 | -$105,667 | P | |
| LOSS ON DISPOSITION OF ASIA ACQUISITION FUND | $72,638 | -$72,638 | -$72,638 | P | |
| LOSS ON DISPOSITION OF OVERSEAS ACQUISITION FUND FOUR | $152,053 | -$152,053 | -$152,053 | P | |
| LOSS ON DISPOSITION OF ACQUISITION FUND 2006 | $72,461 | -$72,461 | -$72,461 | P | |
| LOSS ON DISPOSITION OF REAL ESTATE ACQUISITION FUND TWO | $243,009 | -$243,009 | -$243,009 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $400,757 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $154,784 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $154,784 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $108,744 | OverpaymentAmt |
| Applied To ES Tax | $108,744 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | VI | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | BD | 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 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| RUFUS COLLINS | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEPHEN J PALUSZEK | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BARNABY SCHAPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JACOB COLLINS | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JON SCHAPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARION SCHAPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EHRENKRANZ PARTNERS LP | |||||
| 375 PARK AVENUE | NEW YORK | NY | 10152 | INVESTMENT ADVISORS | $506,568 |
| RITA BOWEN | |||||
| 20-68 29TH STREET 3RD FLOOR | ASTORIA | NY | 11105 | CONSULTING | $278,552 |
| ANCHIN BLOCK & ANCHIN | |||||
| 3 TIMES SQUARE | NEW YORK | NY | 10036 | ACCOUNTING FEES | $105,000 |
| SELECT EQUITY GROUP | |||||
| 380 LAFAYETTE STREET | NEW YORK | NY | 10003 | INVESTMENT ADVISORS | $66,954 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17 | NEW YORK | NY | 10022 | INVESTMENT ADVISORS | $55,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,944,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,779,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $95,167,309 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $154,891,025 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $154,891,025 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,323,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $152,567,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,628,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,628,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,040 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $150,058 | IncomeTaxAmt |
| Total Tax | $196,098 | TotalTaxAmt |
| Distributable Before Adj | $7,432,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,432,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,432,285 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,921,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,921,148 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,432,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $442,836 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,921,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $442,836 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,432,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,027 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,027 | 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 | $46,027 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $46,027 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARS NOVA THEATER INC | ||||||||
| 511 WEST 54TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| BARB HIGH SCHOOL EARLY COLLEGE PTA | ||||||||
| 30-20 THOMSON AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| BROOKLYN ACADEMY OF MUSIC INC | ||||||||
| PETER JAY SHARP BUILDING 30 | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | LAFAYETTE AVENUE |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $400,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $255,000 | |
| BROWN UNIVERSITY | ||||||||
| DIVISION OF ADVANCEMENT BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $750,000 | |
| CANCER RESEARCH INSTITUTE | ||||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $250,000 | |
| CARNEGIE HALL CORPORATION | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $170,000 | |
| CELIAC DISEASE CENTER AT CUMC | ||||||||
| 180 FORT WASHINGTON AVE 936 | NEW YORK | NY | 10032 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| CHESS IN THE SCHOOLS INC | ||||||||
| 520 EIGHTH AVENUE FL 2 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| CITY HARVEST INC | ||||||||
| EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $388,333 | |
| COOKE SCHOOL AND INSTITUTE | ||||||||
| 1713 MADISON AVENUE | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| COOL CULTURE INC | ||||||||
| 80 HANSON PL | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| DANCE IN EDUCATION FUND | ||||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| EAKINS PRESS FOUNDATION | ||||||||
| 20 W 44TH STREET SUITE 405 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| EDIBLE SCHOOLYARD NEW YORK | ||||||||
| 55 WASHINGTON STREET SUITE 257 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| FRACTURED ATLAS INC | ||||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| FRIENDS OF KAREN | ||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| GRACE CHURCH SCHOOL | ||||||||
| 86 4TH AVENUE | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| GRAND CENTRAL ATELIER | ||||||||
| 46-06 11TH STREET | QUEENS | NY | 11101 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $55,000 | |
| GROW NYC | ||||||||
| P O BOX 2327 | NEW YORK | NY | 10272 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| INDIESPACE INC | ||||||||
| 60 PINEAPPLE STREET APT 2J | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| KAUFMAN MUSIC CENTER | ||||||||
| 129 W 67TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $625,000 | |
| LYME ACADEMY OF FINE ARTS | ||||||||
| 84 LYME ST | OLD LYME | CT | 06371 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| MANHATTAN COUNTRY SCHOOL | ||||||||
| 7 EAST 96TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| MECHANIC'S INSTITUTE | ||||||||
| 57 POST STREET | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| MONTEFIEORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $366,667 | |
| MUSICWORKS | ||||||||
| 2050 W CHESTER PIKE STE 115 | HAVERTOWN | NY | 19083 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| NEW ALTERNATIVES FOR CHILDREN | ||||||||
| 37 WEST 26TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $350,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 50 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $200,000 | |
| OPENING ACT | ||||||||
| PO BOX 20178 GREELEY SQUARE STATION | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $90,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| SALMAGUNDI CLUB | ||||||||
| 47 5TH AVE | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $45,000 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| SOLAR COOKERS INTERNATIONAL | ||||||||
| 2400 22ND STREET SUITE 210 | SACRAMENTO | CA | 95818 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| STEADY BUCKETS | ||||||||
| 27 UNION SQUARE W 307 | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| STREETSQUASH | ||||||||
| 40 WEST 116TH STREET | NEW YORK | NY | 10026 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| THE ACTING COMPANY | ||||||||
| PO BOX 898 | NEW YORK | NY | 10108 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE DILLER-QUAILE SCHOOL OF MUSIC | ||||||||
| 24 EAST 95TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE DOOR-A-CENTER OF ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | 506 |
| THE IRISH REPERTORY THEATRE COMPANY INC | ||||||||
| 132 WEST 22ND STREET 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE JEWISH COMMUNITY CENTER IN MANHATTAN INC | ||||||||
| 334 AMSTERDAM AVE AT W 76TH ST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| THE NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| THE PLAYERS FOUNDATION | ||||||||
| 16 GRAMERCY PARK SOUTH | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| THEATRE DEVELOPMENT FUND | ||||||||
| 520 EIGHTH AVENUE SUITE 801 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| THIRD STREET MUSIC SCHOOL SETTLEMENT | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $150,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| WAVE HILL INCORPORATED | ||||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 400 E 67TH STREET | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $125,000 | |
| WELLNESS IN THE SCHOOLS | ||||||||
| PO BOX 250832 | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $80,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| WNET | ||||||||
| LIBRARY OF CONGRESS | WASHINGTON | DC | 20540 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| YOUNG AUDIENCES OF NORTHERN CALIFORNIA | ||||||||
| 465 CALIFORNIA ST STE 433 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $120,000 | |
| THE NEW CRITERION | ||||||||
| 900 BROADWAY SUITE 602 | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| BROOKLYN BRIDGE PARK CONSERVANCY | ||||||||
| 334 FURMAN ST | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| THE LIBRARY OF AMERICA | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $15,000 | |
| MARY MCDOWELL FRIENDS SCHOOL | ||||||||
| 20 BERGEN STREET | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| MANHATTAN COLLEGE | ||||||||
| 4513 MANHATTAN COLLEGE PKWY | BRONX | NY | 10471 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| LEARNINGSPRING SCHOOL | ||||||||
| 247 E 20TH ST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| ROSA VERA FUND | ||||||||
| 910 E AVE DOUGLAS | DOUGLAS | AZ | 85607 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| NATIONAL CIVIC ART SOCIETY | ||||||||
| 300 NEW JERSEY AVE NW 900 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE HOTCHKISS SCHOOL SAFE RECEIVABLES | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| BROOKLYN CONSERVATORY OF MUSIC | ||||||||
| 58 7TH AVE | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $500,000 | |
| DOCUMENTARY FILM FUND | ||||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $70,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $150,000 | |
| GODS LOVE WE DELIVER | ||||||||
| 166 6TH AVE | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| MUSIC KITCHEN | ||||||||
| 177 VANDERBILT AVE | BROOKLYN | NY | 11205 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| THE HAMNER THEATER | ||||||||
| 1358 MCCAULEY ST | CROZET | VA | 22932 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $15,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 E 43RD ST | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $14,350 | |
| HOUSE OF SPEAKEASY FOUNDATION | ||||||||
| 117 EAST 19TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| UNITED THEATRE COMPANY NO 61 | ||||||||
| 215 W 95TH ST APT 11G | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| ETHICAL CULTURE FIELDSON SCHOOL | ||||||||
| 3901 FIELDSTON RD | BRONX | NY | 10471 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| MAUI FOOD BANK | ||||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| MAUI UNITED WAY | ||||||||
| PO BOX 275 | KAHULUI | HI | 96733 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,629,350 | 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 | $42,915 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,079,358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $97,140 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $400,757 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| THRU PARTNERSHIP INVESTMENTS | 523000 | $481,886 | 18 | $66,557 |
| OTHER ORDINARY INCOME FROM INVESTMENTS | 18 | $3,834,529 | ||
| OTHER TAX EXEMPT INCOME | 18 | $13 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $579,026 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,424,129 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,003,155 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $105,000 | Amt |
| Net Investment Income | $26,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $78,750 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMPHENOL CORP-CL A | $28,534 | $213,427 |
| BROWN & BROWN INC | $99,242 | $305,773 |
| CDW CORP/DE | $133,677 | $370,077 |
| CERIDIAN HCM HOLDING INC | $224,460 | $327,948 |
| CLEAN HARBORS INC | $185,732 | $200,163 |
| CORE & MAIN INC-CLASS A | $105,663 | $165,236 |
| DUCKHORN PORTFOLIO INC/THE | $64,745 | $45,477 |
| ENTEGRIS INC | $134,895 | $256,774 |
| LIVE NATION ENTERTAINMENT IN | $277,946 | $356,990 |
| MARTIN MARIETTA MATERIALS | $127,475 | $374,183 |
| MORNINGSTAR INC | $269,703 | $380,127 |
| MSA SAFETY INC | $87,771 | $94,376 |
| PAYCHEX INC | $99,722 | $148,649 |
| POOL CORP | $68,640 | $88,912 |
| PTC INC | $52,670 | $64,035 |
| QUANTA SERVICES INC | $32,820 | $34,528 |
| REVVITY INC | $108,910 | $218,401 |
| SERVICE CORP INTERNATIONAL | $97,928 | $130,397 |
| TORO CO | $114,332 | $176,238 |
| TRACTOR SUPPLY COMPANY | $63,670 | $115,471 |
| STERIS PLC | $44,847 | $71,451 |
| BIO-TECHNE CORP | $135,116 | $134,027 |
| IDEXX LABORATORIES INC | $75,880 | $122,666 |
| ITT INC | $128,323 | $147,360 |
| JACOBS SOLUTIONS INC | $71,887 | $147,193 |
| MIDDLEBY CORP | $233,835 | $255,046 |
| ROLLINS INC | $91,688 | $124,416 |
| TELEDYNE TECHNOLOGIES INC | $199,490 | $212,434 |
| TRIMBLE INC | $162,681 | $136,298 |
| TEMPUR SEALY INTERNATIONAL I | $330,762 | $424,019 |
| VAIL RESORTS INC | $231,522 | $223,290 |
| WABTEC CORP | $183,113 | $259,511 |
| SIGNET JEWELERS LTD | $170,928 | $243,802 |
| ALPHABET INC-CL C | $48,497 | $522,568 |
| AMAZON.COM INC | $199,872 | $629,639 |
| CAPITAL ONE FINANCIAL CORP | $131,535 | $220,150 |
| CHARTER COMMUNICATIONS INC-A | $132,590 | $187,344 |
| COMCAST CORP-CLASS A | $167,257 | $233,677 |
| GENERAL ELECTRIC CO | $133,947 | $337,326 |
| GOLDMAN SACHS GROUP INC | $87,435 | $322,504 |
| HILTON WORLDWIDE HOLDINGS IN | $63,292 | $176,263 |
| LIBERTY BROADBAND-C | $89,197 | $70,597 |
| MARRIOTT INTERNATIONAL -CL A | $50,293 | $168,230 |
| META PLATFORMS INC-CLASS A | $154,594 | $461,564 |
| MICROSOFT CORP | $38,031 | $577,597 |
| NETFLIX INC | $130,846 | $323,288 |
| UNITEDHEALTH GROUP INC | $24,383 | $275,344 |
| VISA INC-CLASS A SHARES | $78,427 | $102,838 |
| WELLS FARGO & CO | $187,953 | $318,601 |
| WOODWARD INC | $103,888 | $136,675 |
| AERCAP HOLDINGS NV | $199,730 | $279,369 |
| AON PLC-CLASS A | $53,138 | $170,247 |
| PROSUS NV -SPON ADR | $173,662 | $152,921 |
| SAFRAN SA-UNSPON ADR | $204,396 | $311,205 |
| CONOCOPHILLIPS | $413,302 | $466,369 |
| ELEVANCE HEALTH INC | $187,197 | $235,308 |
| SHELL PLC-ADR | $342,938 | $391,049 |
| TAIWAN SEMICONDUCTOR-SP ADR | $170,085 | $192,296 |
| SAP SE-SPONSORED ADR | $190,273 | $218,126 |
| BAYER AG-SPONSORED ADR | $205,127 | $124,679 |
| OCCIDENTAL PETROLEUM CORP | $52,663 | $50,097 |
| ALPHABET INC-CL C | $142,795 | $286,088 |
| BEST BUY CO INC | $229,881 | $268,109 |
| BLACKROCK INC | $243,558 | $300,366 |
| COCA-COLA CO/THE | $298,456 | $340,321 |
| DICK'S SPORTING GOODS INC | $227,752 | $371,049 |
| MATTEL INC | $242,406 | $220,424 |
| MCDONALD'S CORP | $58,127 | $154,185 |
| MICROSOFT CORP | $101,723 | $235,025 |
| PAYPAL HOLDINGS INC | $355,927 | $346,967 |
| PEPSICO INC | $318,675 | $348,172 |
| PROCTER & GAMBLE CO/THE | $228,415 | $241,791 |
| RALPH LAUREN CORP | $114,136 | $169,435 |
| SCHWAB (CHARLES) CORP | $438,450 | $436,880 |
| STARBUCKS CORP | $224,459 | $237,625 |
| VISA INC-CLASS A SHARES | $86,874 | $115,856 |
| WILLIAMS-SONOMA INC | $29,945 | $160,415 |
| DIAGEO PLC-SPONSORED ADR | $242,296 | $268,743 |
| NESTLE SA-SPONS ADR | $144,084 | $196,571 |
| MARRIOTT INTERNATIONAL -CL A | $82,837 | $124,031 |
| MONDELEZ INTERNATIONAL INC-A | $263,232 | $311,449 |
| NIKE INC -CL B | $198,383 | $208,997 |
| YUM] BRANDS INC | $272,622 | $316,851 |
| HEINEKEN NV-SPN ADR | $148,538 | $160,587 |
| LVMH MOET HENNESSY-UNSP ADR | $116,415 | $129,960 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD | AT COST | $6,089,331 | $7,703,929 |
| CADIAN OFFSHORE FUND LTD | AT COST | $1,932,655 | $8,412,582 |
| ELLIOT INTERNATIONAL LTD | AT COST | $3,000,000 | $10,717,386 |
| ABSOLUTE RETURN STRATEGIES | AT COST | $6,718,536 | $7,308,048 |
| HEDGED EQUITY STRATEGIES | AT COST | $0 | $201,631 |
| CONCENTRATED EQUITY STRATEGIES | AT COST | $3,454,481 | $4,316,602 |
| MILLENNIUM INTERNATIONAL LTD | AT COST | $80,172 | $4,331,545 |
| ACQUISITION FUND FIVE LP | AT COST | $0 | $63,603 |
| ACQUISITION FUND 2006 LP | AT COST | $0 | $18,637 |
| ACQUISITION FUND 2007 LP | AT COST | $234,444 | $163,916 |
| ACQUISITION FUND 2008 LP | AT COST | $90,435 | $113,363 |
| ASIA ACQUISITION FUND LP | AT COST | $0 | $34,615 |
| EP ASIA EQUITY STRATEGIES (FKA ASIA INVESTMENTS LP) | AT COST | $8,748,523 | $7,987,232 |
| OVERSEAS ACQUISITION FUND FOUR LP | AT COST | $0 | $32,093 |
| REAL ESTATE ACQUISITION FUND THREE LP | AT COST | $201,515 | $253,726 |
| REAL ESTATE ACQUISITION FUND TWO LP | AT COST | $0 | $70,584 |
| EP ACQUISITION FUND LP | AT COST | $1,557,481 | $1,879,667 |
| ENERGY OPPORTUNITY FUND LP | AT COST | $1,628,673 | $2,036,302 |
| BAYOU CITY ENERGY II, LP | AT COST | $483,852 | $1,742,584 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | $2,549,375 | $10,581,679 |
| PSF PARTNERS | AT COST | $0 | $2,727,969 |
| JUNTO OFFSHORE FUND LTD. | AT COST | $3,000,000 | $6,320,790 |
| INSTITUTIONAL DIRECT LENDING FUND THREE LTD | AT COST | $1,289,407 | $2,390,662 |
| LEGACY VENTURE IX | AT COST | $2,531,061 | $4,274,749 |
| PEAK ROCK CAPITAL CREDIT FUND II-A | AT COST | $88,694 | $195,751 |
| PEAK ROCK CAPITAL FUND II-A | AT COST | $414,308 | $1,173,490 |
| PEAK ROCK CAPITAL FUND III-A | AT COST | $848,457 | $1,192,102 |
| INSTITUTIONAL DIST. OPP FUND LTD | AT COST | $3,168,762 | $5,477,853 |
| EP LIFE SCIENCES | AT COST | $5,750,000 | $11,776,350 |
| EP PRIVATE CREDIT STRATEGIES LT | AT COST | $3,158,376 | $4,743,209 |
| EP PRIVATE EQUITY STRATEGIES | AT COST | $4,646,180 | $5,057,211 |
| TIGER GLOBAL LTD | AT COST | $3,500,000 | $2,529,585 |
| OWL VENTURES OPPORTUNITY FUND I | AT COST | $244,125 | $256,778 |
| OWL VENTURES IV | AT COST | $641,282 | $814,612 |
| TFF LTD | AT COST | $3,000,000 | $1,500,245 |
| FINANCE LONG DURATION (B-PIECE) III LP | AT COST | $2,222,889 | $1,400,923 |
| PSF PARTNERS TWO | AT COST | $531,585 | $704,915 |
| EP AHF L.P. | AT COST | $1,350,707 | $1,350,707 |
| AH BIO IV FEEDER FUND | AT COST | $264,600 | $239,739 |
| AH VENTURE VIII FEEDER FUND | AT COST | $282,000 | $267,435 |
| AH LATE STAGE VALUE III FEEDER FUND | AT COST | $918,450 | $779,343 |
| BLOCKCHAIN TECHNOLOGY FUND 2022 | AT COST | $450,000 | $450,000 |
| PRIVATE EQUITY STRATEGIES 2022 - OFFSHORE | AT COST | $900,000 | $790,404 |
| PRIVATE CREDIT STRATEGIES 2022 - OFFSHORE | AT COST | $2,783,643 | $2,993,757 |
| KING STREET CAPITAL | AT COST | $212,632 | $14,548 |
| ALTAS PARTNERS HOLDINGS III (A) LP | AT COST | $0 | $36,397 |
| SILVER POINT SPECIALTY CREDIT FUND III OFFSHORE | AT COST | $1,242,015 | $1,242,015 |
| MULTIFAMILY REAL ESTATE FUND | AT COST | $2,696,224 | $3,593,819 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $359 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $359 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGES IN FUND BALANCES | Desc |
| Amt | $4,361,625 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $834 | $834 | $0 |
| CUSTODY FEES - JPMORGAN | $14,478 | $14,478 | $0 |
| OUTSIDE CONSULTANTS | $278,552 | $69,638 | $208,914 |
| THRU PARTNERSHIP INVESTMENTS | $892,893 | $892,893 | $0 |
| INSURANCE | $2,275 | $0 | $2,275 |
| OFFICE EXPENSES | $5,275 | $5,275 | $0 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| OTHER CREDITS | $733 | $733 | $0 |
| MEMBERSHIP FEES | $750 | $750 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THRU PARTNERSHIP INVESTMENTS | $548,443 | $66,557 | $548,443 |
| OTHER ORDINARY INCOME FROM INVESTMENTS | $3,834,529 | $3,834,529 | $3,834,529 |
| OTHER TAX EXEMPT INCOME | $13 | $13 | $13 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $531,479 | Amt |
| Net Investment Income | $531,479 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - JPMORGAN | $562,522 | $562,522 | $0 |
| FOREIGN TAXES - THRU PARTNERSHIP INVESTMENTS | $7,037 | $7,037 | $0 |
| FEDERAL EXCISE TAXES | $343,814 | $0 | $0 |