SIDNEY J WEINBERG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SIDNEY J WEINBERG FOUNDATION (EIN 13-2998603)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443179349102769
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T14:40:47-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PARK AVENUE 38TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10166 | 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 | 132998603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIDNEY J WEINBERG JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AYCO | InCareOfNm |
| Business Name Control | SIDN | BusinessNameControlTxt |
| Phone | 5188864104 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER WEINBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5188864104 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Liliana Lopez | PreparerPersonNm |
| PTIN | P00969154 | PTIN |
| Phone | 2128858000 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,909,950 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35,663 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,663 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $562,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $562,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,842,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,254,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,842,191 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $247,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $247,470 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,688,259 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,688,259 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $348,383 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $348,383 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,683 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,933 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $376,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $367,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,007,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,007,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,383,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $367,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,015,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,695,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,320,443 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,491,472 | CashBOYAmt |
| Cash EOY | $1,757,662 | CashEOYAmt |
| Cash EOYFMV | $1,757,662 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,960 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,356,089 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,968,934 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,814,129 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,038,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,216,539 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,219,199 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,892,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,062,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,909,950 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,892,795 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,062,095 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,892,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,062,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,892,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,062,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,892,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,695,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $864,807 | OtherIncreasesAmt |
| Subtotal | $23,062,095 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,062,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CS ACCOUNT#2530 - S/T SUMMARY | 2023-01-01 | 2023-12-31 | $2,809,892 | $2,813,527 | $18,309 | -$3,635 |
| CS ACCOUNT#2530 - L/T SUMMARY | 2022-01-01 | 2023-12-31 | $3,227,015 | $2,929,620 | $298,210 | $297,395 |
| GS ACCOUNT#520-9 - L/T SUMMARY | 2022-01-01 | 2023-12-31 | $6,078,713 | $2,691,526 | $3,387,187 | $3,387,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,842,191 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,054 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $60,054 | SubtotalAmt |
| Tax Based On Investment Income | $60,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $19,946 | OverpaymentAmt |
| Applied To ES Tax | $19,946 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AYCO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5188864104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 15201 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SYDNEY H WEINBERG | ||||||||
| 1 WEST 72ND STREET | NEW YORK | NY | 10023 | TRUSTEE/PART-TIME | 1.0 | $0 | $0 | $0 |
| ELIZABETH W SMITH | ||||||||
| 1 WEST 72ND STREET | NEW YORK | NY | 10075 | TRUSTEE/PART-TIME | 5.0 | $0 | $0 | $0 |
| PETER A WEINBERG | ||||||||
| C/O AYCO PO BOX 15201 | ALBANY | NY | 122125201 | TRUSTEE/PART-TIME | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,980,090 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $994,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,975,009 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,975,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $554,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,420,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,821,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,821,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,054 | TotalTaxAmt |
| Distributable Before Adj | $1,760,965 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,760,965 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,760,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,015,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,015,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,760,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,027,577 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,138,006 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,547,434 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,699,454 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,637,782 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,050,253 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,015,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,760,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,254,985 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,305,238 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,027,577 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,277,661 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,138,006 | ExcessFromYear4Amt |
| Excess From Year3 | $1,547,434 | ExcessFromYear3Amt |
| Excess From Year2 | $1,699,454 | ExcessFromYear2Amt |
| Excess From Year1 | $2,637,782 | ExcessFromYear1Amt |
| Excess From Current Year | $4,254,985 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | |||||||
| 1161 Amsterdam Avenue | New York | NY | 10027 | NONE | PC | GENERAL PURPOSE | $2,330,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 York Avenue | New York | NY | 10065 | NONE | PC | GENERAL PURPOSE | $1,000,000 |
| Latin Fund | |||||||
| 714-716 S Clinton Avenue Suite B | Trenton | NJ | 08611 | Public | PC | General Purpose | $65,000 |
| National Book Foundation | |||||||
| 90 Broad Street 604 | New York | NY | 10004 | Public | PC | General Purpose | $10,000 |
| Prospect Park Alliance | |||||||
| 95 Prospect Park W | Brooklyn | NY | 11215 | Public | PC | General Purpose | $20,000 |
| World Monument Fund | |||||||
| 600 5th Avenue 25 Floor | New York | NY | 10020 | Public | PC | General Purpose | $50,000 |
| The English Concert in America Inc | |||||||
| PO Box 1253 | New Canaan | CT | 06840 | Public | PC | General Purpose | $10,000 |
| Opening Act | |||||||
| PO Box 25613 Cadman Plaza Station | Brooklyn | NY | 11202 | Public | PC | General Purpose | $20,000 |
| Julliard School | |||||||
| 60 Lincoln Center Plaza | New York | NY | 10023 | Public | PC | General Purpose | $475,000 |
| Library of America | |||||||
| 14 E 60th Street 1101 | New York | NY | 10022 | Public | PC | General Purpose | $250,000 |
| Central Park Conservancy | |||||||
| 717 5th Avenue | New York | NY | 10022 | Public | PC | General Purpose | $170,200 |
| American Friends of Les Arts Florissants | |||||||
| 4 E 88th Street 7B | New York | NY | 10128 | Public | PC | General Purpose | $720,000 |
| New York Public Library | |||||||
| 476 5th Avenue | New York | NY | 10018 | Public | PC | General Purpose | $220,000 |
| Brooklyn Botanical Garden | |||||||
| 990 Washington Avenue | Brooklyn | NY | 11225 | Public | PC | General Purpose | $15,000 |
| New York City Ballet | |||||||
| 20 Lincoln Center Plaza | New York | NY | 10023 | Public | PC | General Purpose | $10,000 |
| New Bedford Whaling Museum | |||||||
| 18 Johnny Cake Hill | New Bedford | MA | 02740 | Public | PC | General Purpose | $10,000 |
| Community Nurse Homecare | |||||||
| 62 Center Street | Fairhaven | MA | 02719 | Public | PC | General Purpose | $10,000 |
| Friends of High Line | |||||||
| 820 Washington Street | New York | NE | 10014 | Public | PC | General Purpose | $100,000 |
| Friend of Upper East Side Historic Districts | |||||||
| 966 Lexington Avenue 3E | New York | NY | 10021 | Public | PC | General Purpose | $10,000 |
| New Yorkers for Parks | |||||||
| 55 Broad Street 11th Floor | New York | NY | 10004 | Public | PC | General Purpose | $50,000 |
| Sharon Green Preservation Associates | |||||||
| 351 Gay Street | Sharon | CT | 06069 | Public | PC | General Purpose | $5,000 |
| Sippican Land Trust | |||||||
| 173 Spring Street | Marion | MA | 02738 | Public | PC | General Purpose | $5,000 |
| St Gabriel Ephiscopal Church | |||||||
| 331 Hawthorne Street | Brooklyn | NY | 11225 | Public | PC | General Purpose | $5,000 |
| Tabor Academy | |||||||
| 232 Front Street | Marion | MA | 02738 | Public | PC | General Purpose | $5,000 |
| The Metropolitan Opera | |||||||
| 30 Lincoln Center Plaza | New York | NY | 10023 | Public | PC | General Purpose | $30,000 |
| Tobey Hospital | |||||||
| 43 High Street | Wareham | MA | 02571 | Public | PC | General Purpose | $10,000 |
| United Way of Greater New Bedford | |||||||
| 128 Union Street 403 | New Bedford | MA | 02740 | Public | PC | General Purpose | $5,000 |
| Family Centers | |||||||
| 40 Arch Street | Greenwich | CT | 06830 | Public | PC | General Purpose | $75,000 |
| National Area Conservancy | |||||||
| 1234 5th Avenue | New York | NY | 10029 | Public | PC | General Purpose | $15,000 |
| Southcoast Health - Tobey Hospital | |||||||
| 43 High Street | Wareham | MA | 02571 | Public | PC | General Purpose | $250,000 |
| Buzzard Bay Coalition | |||||||
| 114 Front Street | New Bedford | MA | 02740 | Public | PC | General Purpose | $50,000 |
| Genevieve Spruill - Food Bank of NYC | |||||||
| 39 Broadway | New York | NY | 10006 | Public | PC | General Purpose | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,007,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,663 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $562,935 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247,470 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,842,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,688,259 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,688,259 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BDO USA | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS FINANCIAL SQUARE FEDERAL IN | $182 | $182 |
| CHARLES SCHWAB #2530 | $6,208,088 | $8,849,547 |
| MSCI EAFE 100% HEDGED TO USD I | ||
| S&P 500 INDEX FUND | $3,760,664 | $16,448,684 |
| ARTISAN: DYNAMIC EQUITY SERIES | $1,000,000 | $3,515,716 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN: DYNAMIC EQUITY (NON-U | AT COST | $2,811,022 | $2,785,352 |
| BROAD STREET REAL ESTATE CREDI | AT COST | $52,663 | $91,893 |
| FARALLON CAPITAL INSTL PTRS LP | AT COST | $4,068,482 | $3,992,602 |
| GS CAPITAL PARTNERS VI PARALLE | AT COST | $92,703 | $91,004 |
| SILVER POINT DISTRESSED OPPORT | AT COST | $219,950 | $564,754 |
| VINTAGE V GMBH & CO KG | AT COST | $170,630 | $26,789 |
| VINTAGE VII AIV OFFSHORE LP | AT COST | $70,869 | $67,212 |
| VINTAGE VII SCSP | AT COST | $243,184 | $666,914 |
| VINTAGE VIII SCSP | AT COST | $490,383 | $936,893 |
| WEST STREET CAPITAL ENERGY PAR | AT COST | $215,243 | $215,860 |
| WSC PRTS VII PARALLEL | AT COST | $505,884 | $504,774 |
| WSC PRTS VII PARALLEL B | AT COST | $67,698 | $66,353 |
| WEST STREET ENERGY PARTNERS | AT COST | $27,941 | $28,912 |
| WHITEHALL PARALLEL GLOBAL RE | AT COST | $0 | $0 |
| WSC PRTS VIII PARALLEL | AT COST | $1,149,450 | $1,149,450 |
| ETON PARK OVERSEAS FUND | AT COST | ||
| GSCP VI PARALLEL AIV, LP | AT COST | $30,437 | $30,437 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 INCOME FROM PASS-THRU | $198,698 | $198,698 |
| TAX REFUND | $48,772 | $48,772 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $864,807 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEES & DEDUCTIONS | CategoryTxt |
| Amt | $348,383 | Amt |
| Net Investment Income | $348,383 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL FILING FEE: | $750 | $750 | |
| FOREIGN TAXES WITHHELD | $11,933 | $11,933 |