JONATHAN M TISCH FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JONATHAN M TISCH FAMILY FOUNDATION (EIN 13-4037382)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202443169349101134
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T09:10:31-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020651438 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TFMG ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 FIFTH AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | 134037382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JONATHAN M TISCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 2125212930 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 FIFTH AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN M TISCH | PersonNm |
| Person Title | SOLE TRUSTEE | PersonTitleTxt |
| Phone | 2125212930 | PhoneNum |
| Signature | 2024-11-11 | 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 | EMMANUEL ARTHUR | PreparerPersonNm |
| PTIN | P01859415 | PTIN |
| Phone | 2125212975 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $236,830,102 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $69,274,750 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $201,113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $201,113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,351,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,351,098 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$619,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,604,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,904 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,893 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $71,258,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,564,104 | 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 |
| Interest Rev And Expnss | $3,101 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,101 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,456 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $612,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $612,846 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $744,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $660,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,403,523 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,403,523 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,147,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $660,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,403,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,110,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,903,701 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $546,606 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,294,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,294,021 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $72,103,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $114,929,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $135,779,679 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $81,584,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $79,896,803 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,756,402 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $154,235,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $198,120,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $236,830,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $154,235,472 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $198,120,352 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $154,235,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $198,120,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $154,235,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $198,120,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $154,235,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,110,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,774,377 | OtherIncreasesAmt |
| Subtotal | $198,120,352 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $198,120,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM K-1: COOK & BYNUM EMERGING MKTS EX CHINA, LP | P | $577 | $577 | $577 | |
| FROM K-1: COOK & BYNUM EMERGING MKTS EX CHINA, LP | P | $3,272 | $3,272 | $3,272 | |
| FROM K-1: GLOBAL MOAT FUND LP | P | $91,895 | $91,895 | $91,895 | |
| FROM K-1: GLOBAL MOAT FUND LP | P | -$1,179,933 | -$1,179,933 | $1,179,933 | |
| FROM K-1: AB INTL RESEARCH INSIGHTS SERIES, LP | P | $3,109 | $3,109 | $3,109 | |
| FROM K-1: AB INTL RESEARCH INSIGHTS SERIES, LP | P | $9,256 | $9,256 | $9,256 | |
| SECTION 1256 GAIN (AB INTL RESEARCH INSIGHTS SERIES) | P | -$5,683 | -$5,683 | $5,683 | |
| SECTION 1256 GAIN (AB INTL RESEARCH INSIGHTS SERIES) | P | -$8,524 | -$8,524 | $8,524 | |
| FROM K-1: ASHE CAPITAL PARTNERS LP | P | $119,108 | $119,108 | $119,108 | |
| NORTHERN TRUST - BEL-AIR | $297,025 | $43,681 | $43,681 | $253,344 | |
| SC BERNSTEIN | $43,496 | -$3,713 | -$3,713 | $47,209 | |
| NORTHERN TRUST - BEL-AIR | $685,445 | $221,708 | $221,708 | $463,737 | |
| SCB US CONCENTRATED GROWTH | $28,293 | $695 | $695 | $27,598 | |
| SC BERNSTEIN | $224,261 | $18,633 | $18,633 | $205,628 | |
| FROM K-1: ADDITION FOUR | P | $250 | $250 | $250 | |
| FROM K-1: ADDITION ONE | P | $78,733 | $78,733 | $78,733 | |
| FROM K-1: ADDITION TWO, LP | P | $76 | $76 | $76 | |
| FROM K-1: ADDITION TWO, LP | P | -$32,054 | -$32,054 | $32,054 | |
| FROM K-1: ADDITION THREE, LP | P | $411 | $411 | $411 | |
| UNRECAPTURED SECTION 1250 GAIN (SC BERNSTEIN) | $7 | $7 | $7 | ||
| CAPITAL GAINS DIVIDENDS | P | $19,071 | $19,071 | $19,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$619,425 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,461 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,461 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,011 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $174,011 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $147,550 | OverpaymentAmt |
| Applied To ES Tax | $147,550 | 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 | 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 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARRY L BLOOM | IndividualWithBooksNm |
| Phone | 2125212930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 FIFTH AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | 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 | Yes (1) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN M TISCH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 FIFTH AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE, PART TIME | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $108,974,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,542,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $69,072,370 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $181,588,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $181,588,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,723,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $178,864,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,943,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,943,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,461 | TotalTaxAmt |
| Distributable Before Adj | $8,916,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,916,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,916,783 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,403,523 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,403,523 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,916,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $411,018 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,767,247 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,862,222 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,387,041 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,389,991 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,817,519 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,403,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,916,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,486,740 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $58,304,259 | 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 | $411,018 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $57,893,241 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,767,247 | ExcessFromYear4Amt |
| Excess From Year3 | $12,862,222 | ExcessFromYear3Amt |
| Excess From Year2 | $8,387,041 | ExcessFromYear2Amt |
| Excess From Year1 | $11,389,991 | ExcessFromYear1Amt |
| Excess From Current Year | $19,486,740 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $100,000 |
| ACTOR'S FUND OF AMERICA | |||||||
| 10 S DEARBORN | CHICAGO | IL | 60603 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $225,000 |
| BABY BUGGY (GOOD FOUNDATION) | |||||||
| 306 W 37TH ST EIGHTH FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $25,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 W 44TH ST SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $125,000 |
| BROWN UNIVERSITY | |||||||
| 350 EDDY ST 4TH FLOOR BOX 1873 | PROVIDENCE | RI | 02903 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $100,000 |
| CHAMAH | |||||||
| 473 EMPIRE BLVD | BROOKLYN | NY | 11225 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $5,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $103,275 |
| DUKE UNIVERSITY HEALTH SYSTEM | |||||||
| 324 BLACKWELL ST WASHIN BLDG N | DURHAM | NC | 27701 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $916,667 |
| FREDERICK GUNN SCHOOL INCORPORATED | |||||||
| 99 GREEN HILL RD | WASHINGTON | CT | 06793 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $3,000,000 |
| FRIENDS OF THE HIGH LINE | |||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $200,000 |
| FRIENDS OF THE UPPER EAST SIDE HISTORIC DISTRICT | |||||||
| 966 LEXINGTON AVE APT 3E | NEW YORK | NY | 10021 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $25,000 |
| GRACE CHURCH SCHOOL | |||||||
| 86 4TH AVENUE | NEW YORK | NY | 10003 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $100,000 |
| HOSPITAL FOR SPECIAL SURGERY FUND | |||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $50,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVENUE - SUITE 703 | NEW YORK | NY | 10022 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $12,821,477 |
| JEWISH FEDERATION OF PALM BEACH | |||||||
| 1 HARVARD CIRCLE - SUITE 100 | W PALM BEACH | FL | 33409 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $450,000 |
| LIGA CONTRA EL CANCER (LEAGUE AGAINST CANCER) | |||||||
| 2180 SW 12TH AVE | MIAMI | FL | 33129 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $25,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $5,000 |
| MICHAEL J FOX FOUNDATION FOR PARKINSON'S DISEASE RESEARCH | |||||||
| PO BOX 4777 - GRAND CENTRAL STATION | NEW YORK | NY | 10163 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $30,000 |
| NEW 42ND ST INC-THE NEW VICTORY THEATER | |||||||
| 209 W 42ND ST | NEW YORK | NY | 10036 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $15,000 |
| NEW JERSEY PERFORMING ARTS CENTER | |||||||
| 1 CENTER STREET | NEWARK | NJ | 07102 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $500,000 |
| NEW YORK - PRESBYTERIAN HOSPITAL | |||||||
| 525 E 68TH ST BOX 156 | NEW YORK | NY | 10065 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $700,000 |
| NEW YORK CITY BALLET | |||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $75,000 |
| ROUNDABOUT THEATRE COMPANY | |||||||
| 231 W 39TH ST - SUITE 1200 | NEW YORK | NY | 10018 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $35,000 |
| SHED NYC INC | |||||||
| 545 W 30TH ST | NEW YORK | NY | 10001 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $5,460,438 |
| TAKE THE FIELD INC | |||||||
| 270 LAFAYETTE ST - STE 1002 | NEW YORK | NY | 10012 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $16,666 |
| TARGET ALS FOUNDATION | |||||||
| PO BOX 1598 | NEW YORK | NY | 10101 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $1,000,000 |
| THEATRE DEVELOPMENT FUND | |||||||
| 520 8TH AVE - RM 801 | NEW YORK | NY | 10018 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $10,000 |
| TISCH SCHOOL OF THE ARTS | |||||||
| 721 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $25,000 |
| TUFTS UNIVERSITY | |||||||
| 419 BOSTON AVE | NEW YORK | MA | 02155 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $2,150,000 |
| UJA-FEDERATION OF NEW YORK | |||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $100,000 |
| WORLD JEWISH CONGRESS AMERICAN SECTION | |||||||
| PO BOX 11032 | LEWISTON | ME | 04243 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,403,523 | 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 | $201,113 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,351,098 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,893 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$619,425 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $39,011 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,944,679 | ExclusionAmt |
| Related Or Exempt Function Incm | $39,011 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,983,690 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | FEDERAL EXCISE TAX REFUND FROM PRIOR YEAR | RelationshipStatementTxt |
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 Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THE JMT 10 YEAR CLAT UART FIRST (B)(4)(II) OF JHT REV TRUST | |||||||
| 1 | C/O BARRY L BLOOM 712 FIFTH AVENUE | NEW YORK | NY | 10019 | $24,805,750 | Yes (X) | Yes (X) |
| THE JMT 8 YEAR CLAT UART FIRST (B)(4)(I) OF JHT REV TRUST | |||||||
| 2 | C/O BARRY L BLOOM 712 FIFTH AVENUE | NEW YORK | NY | 10019 | $21,413,250 | Yes (X) | Yes (X) |
| THE JMT 12 YEAR CLAT UART FIRST (B)(4)(III) OF JHT REV TRUS | |||||||
| 3 | C/O BARRY L BLOOM 712 FIFTH AVENUE | NEW YORK | NY | 10019 | $23,055,750 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100,000 SHARES OF LOEWS CORPORATION | $7,053,750 | 2023-12-05 |
| 1 | 100,000 SHARES OF LOEWS CORPORATION | $7,002,000 | 2023-12-06 |
| 2 | 100,000 SHARES OF LOEWS CORPORATION | $6,357,500 | 2023-08-07 |
| 2 | 100,000 SHARES OF LOEWS CORPORATION | $7,053,750 | 2023-12-05 |
| 2 | 100,000 SHARES OF LOEWS CORPORATION | $7,002,000 | 2023-12-06 |
| 3 | 100,000 SHARES OF LOEWS CORPORATION | $7,053,750 | 2023-12-05 |
| 3 | 100,000 SHARES OF LOEWS CORPORATION | $7,002,000 | 2023-12-06 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAKE THE FIELD INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 490 | AddressLine1Txt |
| City | NORFOLK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-10-10 | GrantDt |
| Grant | $16,666 | GrantAmt |
| Purpose Of Grant | CHARITABLE AND/OR EDUCATIONAL PROJECT TO SUPPORT GRANT RECIPIENT'S CHARITABLE PROGRAM OF COORDINATING THE MAINTENANCE OF ATHLETIC FACILITIES AT PUBLIC SCHOOLS IN THE FIVE BOROUGHS OF NEW YORK CITY. | PurposeOfGrantTxt |
| Expended By Grantee | $16,666 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | AUGUST 5, 2024 | DatesOfReportsByGranteeTxt |
| Verification | 2024-08-05 | VerificationDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $114,929,528 | EOYBookValueAmt |
| EOYFMV | $135,779,679 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANCE BERNSTEIN INTERNATIONAL RESEARCH INSIGHTS SERIES | AT COST | $485,727 | $613,085 |
| OHA CREDIT SOLUTIONS FUND (OFFSHORE) LP | AT COST | $7,917,613 | $7,670,366 |
| SC BERNSTEIN | AT COST | $3,997,889 | $4,059,756 |
| BEL AIR INVESTMENT PORTFOLIO | AT COST | $10,484,524 | $17,778,988 |
| GLOBAL MOAT FUND, LP | AT COST | $12,611,140 | $13,948,278 |
| ASHE CAPITAL PARTNERS, LP | AT COST | $10,809,365 | $12,736,202 |
| OHA TACTICAL INVESTMENT FUND (OFFSHORE) LP & OHA TIF AIV | AT COST | $12,883,681 | $13,855,060 |
| STOCKBRIDGE FUND (OFFSHORE) LTD | AT COST | $10,000,000 | $12,540,668 |
| ADDITION ONE, L.P. | AT COST | $1,854,900 | $2,353,306 |
| ADDITION TWO, L.P. | AT COST | $1,782,074 | $2,115,709 |
| ADDITION THREE, L.P. & AIV FEEDER & AIV II | AT COST | $1,351,451 | $1,492,086 |
| SCB US CONCENTRATED GROWTH | AT COST | $478,477 | $494,937 |
| COOK & BYNUM EMERGING MKTS EX CHINA | AT COST | $5,060,933 | $7,920,206 |
| ADDITION FOUR, LP | AT COST | $179,029 | $177,755 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AB INT'L RESEARCH INSIGHTS SERIES - MANAGEMENT FEES | $2,850 | $2,850 | $0 |
| AB INT'L RESEARCH INSIGHTS SERIES - PORTFOLIO DEDUCTIONS | $583 | $583 | $0 |
| ADDITION ONE, LP - PORTFOLIO DEDUCTIONS | $36,513 | $36,513 | $0 |
| ADDITION THREE (AIV) FEEDER, LP - PORTFOLIO DEDUCTIONS | $1,050 | $1,050 | $0 |
| ADDITION THREE, LP - PORTFOLIO DEDUCTIONS | $46,023 | $46,023 | $0 |
| ADDITION TWO, LP - PORTFOLIO DEDUCTIONS | $40,098 | $40,098 | $0 |
| ASHE CAPITAL PARTNERS, LP - PORTFOLIO DEDUCTIONS | $68,122 | $68,122 | $0 |
| BEL AIR INVESTMENT MANAGEMENT FEES | $166,714 | $166,714 | $0 |
| COOK & BYNUM EMERGING MKTS EX CHINA, LP - MANAGEMENT FEE | $64,267 | $64,267 | $0 |
| COOK & BYNUM EMERGING MKTS EX CHINA, LP - OTHER DEDUCTIONS | $6,856 | $6,856 | $0 |
| GLOBAL MOAT FUND, LP - PORTFOLIO DEDUCTIONS | $128,668 | $128,668 | $0 |
| NORTHERN TRUST - CUSTODIAL FEES | $3,086 | $3,086 | $0 |
| OHA TIF AIV, L.P. - PORTFOLIO DEDUCTIONS | $13,195 | $13,195 | $0 |
| OTHER DEDUCTION SUBJ. TO 2% | $573 | $573 | $0 |
| S.C. BERNSTEIN MANAGEMENT FEES | $9,055 | $9,055 | $0 |
| SCB US CONCENTRATED GROWTH INVESTMENT MANAGEMENT FEES | $2,656 | $2,656 | $0 |
| JHT INVESTMENT FUND #6, LLC - OTHER DEDUCTION SUBJ. TO 2% | $283 | $283 | $0 |
| ADDITION FOUR, LP - PORTFOLIO DEDUCTIONS | $20,568 | $20,568 | $0 |
| ADDITION THREE (AIV) II, LP - PORTFOLIO DEDUCTIONS | $1,666 | $1,666 | $0 |
| COOK & BYNUM CAPITAL MANAGEMENT - INVESTMENT PORTFOLIO EXPENSE | $20 | $20 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECTION 988 GAIN (LOSS) - AB INT'L RESEARCH INSIGHTS SERIES | $11,503 | $11,503 | $11,503 |
| OTHER PORTFOLIO INC (LOSS) - AB INT'L RESEARCH INSIGHTS SERIES | $3 | $3 | $3 |
| SECTION 988 GAIN (LOSS) - GLOBAL MOAT FUND, LP | $877 | $877 | $877 |
| SEC.988 LOSS - COOK & BYNUM EMERGING MKTS EX CHINA, LP | -$490 | -$490 | -$490 |
| FEDERAL EXCISE TAX REFUND | $39,011 | $39,011 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF FAIR MARKET VALUE OVER BASIS OF STOCK CONTRIBUTED | Desc |
| Amt | $1,774,377 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AB INT'L RESEARCH INSIGHTS SERIES - FOREIGN TAXES WITHHELD | $2,814 | $2,814 | $0 |
| FEDERAL EXCISE TAXES | $84,011 | $0 | $0 |
| GLOBAL MOAT FUND, LP - FOREIGN TAXES WITHHELD | $5,991 | $5,991 | $0 |
| COOK & BYNUM EMERGING MKTS EX CHINA, LP - FOREIGN TAXES WITHHELD | $29,476 | $29,476 | $0 |
| NEW YORK STATE FILING FEE | $1,500 | $1,500 | $0 |
| SC BERNSTEIN - FOREIGN TAXES WITHHELD | $4,618 | $4,618 | $0 |
| ADDITION TWO - FOREIGN TAXES WITHHELD | $57 | $57 | $0 |