BIG WIN PHILANTHROPY INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BIG WIN PHILANTHROPY INC (EIN 82-0843080)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349104714
- 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
- Applied To Prior Year Election
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:08:32-06:00 | 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 | 820843080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIG WIN PHILANTHROPY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIGW | BusinessNameControlTxt |
| Phone | 2028276374 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 POST OFFICE LANE UNIT 388 | AddressLine1Txt |
| City | GREENS FARMS | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06838 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER KLATELL | PersonNm |
| Person Title | COO | PersonTitleTxt |
| Phone | 2028276374 | 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 | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | 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 | $165,513,070 | 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 |
| Dividends Rev And Expnss | $1,725,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,724,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,751,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,318,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,751,983 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,103,409 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$722,240 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,373,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,754,381 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $199,007 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,801 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $159,206 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $98,903 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $98,903 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,838 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,168 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,670 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,826 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,826 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $232,393 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $78,374 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $154,019 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,447,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,447,974 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $234,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,047 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,326 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,250 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,250 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $703,904 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $35,195 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $668,709 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $707,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $670,950 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,666,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $887,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,616,884 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,393,053 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,393,053 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,059,183 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $887,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,009,937 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$685,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,866,846 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,874,003 | CashBOYAmt |
| Cash EOY | $2,121,956 | CashEOYAmt |
| Cash EOYFMV | $2,121,956 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,551,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,648,995 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,648,995 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,119,357 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,148,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,368,111 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $134,065,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,973,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $144,269,015 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $299 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,104,993 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,104,993 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $139,610,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $138,998,146 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,513,070 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,159 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $55,461 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,159 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,461 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $139,609,763 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $138,942,685 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,609,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $138,942,685 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $139,610,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $138,998,146 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,609,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$685,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,242 | OtherIncreasesAmt |
| Subtotal | $138,942,685 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $138,942,685 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2023-12-31 | $324,442 | $222,905 | $101,537 | $101,537 |
| CAPITAL GAIN/LOSS -INVESTMENTS | P | 2022-01-01 | 2023-12-31 | $25,020,858 | $18,468,357 | $6,552,501 | $6,552,501 |
| DISPOSITION OF RENAISSANCE INSTITUTIONAL EQ | P | 2017-12-31 | 2023-03-10 | $4,875,701 | $4,875,701 | $0 | $0 |
| CAPITAL GAIN/LOSS -PARTNERSHIPS | P | 2022-01-01 | 2023-12-31 | $2,097,945 | $2,097,945 | $2,097,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,751,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $123,249 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $123,249 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $123,249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $107,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $170,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $277,520 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $948 | EsPenaltyAmt |
| Overpayment | $153,323 | OverpaymentAmt |
| Applied To ES Tax | $153,323 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BIGWIN.ORG | 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| JAMIE COOPER | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | PRESIDENT AND CHAIR | 20.00 | $0 | $0 | $0 |
| DR KESETE ADMASU | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | CHIEF EXECUTIVE OFFICER | 5.00 | $0 | $0 | $0 |
| CHRISTOPHER J KLATELL | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | CHIEF OPERATING OFFICER AND G.C. | 24.00 | $199,007 | $0 | $0 |
| SUPROTIK BASU | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MALIK DECHAMBENOIT | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK DYBUL | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BILL HANEY | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NIKOS MAKRIS | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR DZINGAI MUTUMBUKA ON LEAVE | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MADAME LUISA DIOGO | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHELLE HARRISON | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALOYSIUS ORDU | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROSINE SORI-COULIBALY | ||||||||
| 4 POST OFFICE LANE UNIT 388 | GREENS FARMS | CT | 06838 | DIRECTOR | 2.00 | $3,600 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAIGE SHOLAR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 POST OFFICE LANE UNIT 388 | AddressLine1Txt |
| City | GREENS FARMS | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06838 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM ANALYST | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $98,903 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | ||||||||||
| 125 HIGH STREET | BOSTON | MA | 021102112 | INVESTMENT MANAGEMENT | $370,518 | |||||
| ANCHIN BLOCK & ANCHIN LLP | ||||||||||
| 3 TIMES SQUARE | NEW YORK | NY | 10036 | ACCOUNTING & TAX SERVICES | $202,566 | |||||
| ATALANTA INTERNATIONAL LIMITED | ||||||||||
| STRATEGIC COMMUNICATIONS SUPPORT | $175,187 | 13 THE COURTYARD TIMOTHYS BRIDGE | ROAD STRATFORD | WARWICKSHIRE | UK | CV37 9NP | ||||
| PEMANDU | ||||||||||
| YOUTH EMPLOYMENT SUPPORT | $126,419 | LEVEL 21 SUNWAY PUTRA TOWER 100 | JALAN PUTRA | KUALA LUMPUR | MY | 50350 | ||||
| EDDIE KARIISA | ||||||||||
| PROGRAM SUPPORT & MANAGEMENT | $103,202 | 327 KENNTEH KAUNDA | MAPUTO | MZ | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 15 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE TECHNICAL ADVICE TO AMHARA NATIONAL REGIONAL STATE, ETHIOPIA, WITH RESPECT TO YOUTH EMPLOYMENT | Description1Txt |
| Expenses1 | $631,891 | Expenses1Amt |
| Description2 | TO PROVIDE TECHNICAL ADVICE TO THE FEDERAL GOVERNMENT OF ETHIOPIA WITH RESPECT TO YOUTH EMPLOYMENT | Description2Txt |
| Expenses2 | $355,645 | Expenses2Amt |
| Description3 | TO PROVIDE TECHNICAL ADVICE TO THE CITY OF ADDIS ABABA, ETHIOPIA WITH RESPECT TO EARLY CHILDHOOD DEVELOPMENT | Description3Txt |
| Expenses3 | $290,621 | Expenses3Amt |
| Description4 | TO PROVIDE TECHNICAL ADVICE TO OROMIA NATIONAL REGIONAL STATE, ETHIOPIA, WITH RESPECT TO YOUTH EMPLOYMENT | Description4Txt |
| Expenses4 | $252,255 | Expenses4Amt |
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 | $154,879,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,757,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $159,636,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $159,636,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,394,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $157,242,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,862,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,862,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123,249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $123,249 | TotalTaxAmt |
| Distributable Before Adj | $7,738,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,738,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,738,863 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,009,937 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,009,937 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,738,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,416,724 | UndistributedIncomePYAmt |
| Total For Prior Years | $137,017 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,009,937 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,416,724 | AppliedToYear1Amt |
| Applied To Prior Years | $137,017 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $456,196 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,282,667 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADDIS ABABA CITY ADMINISTRATION | |||||||||||||
| GABON STREET PO BOX 7117 ADDIS | ABABA | ADDIS ABABA | ET | NONE | GOV | FUTURE HOPE OF ADDIS ABABA EARLY CHILDHOOD DEVELOPMENT PROGRAM | $913,292 | ||||||
| AMHARA NATIONAL REGIONAL STATE HEAD OF GOVERNMENT OFFICE | |||||||||||||
| ADDIS ABABA COORDINATION OFFICE | ADDIS ABABA | ET | NONE | GOV | YOUTH EMPLOYMENT INITIATIVE | $79,595 | |||||||
| ASSOCIATION GALIEN AFRICA | |||||||||||||
| DAKAR | SENEGAL | SG | NONE | PC | FORUM GALIEN AFRIQUE | $16,784 | |||||||
| BROOKINGS INSTITUTION | |||||||||||||
| NONE | PC | AFRICAN GROWTH INITIATIVE | $10,000 | 1775 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | ||||||
| DIGITAL SKILLS FOUNDATION | |||||||||||||
| 1320 CHEMIN DE MARFAY | MIRIBELLESECHELLES | FR | NONE | NC | RWANDA DIGITAL LITERACY PROGRAM | $450,000 | AUVERNE RHONE-ALP | 38380 | |||||
| EDUCATE | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | PO BOX 12302 | DENVER | CO | 80212 | ||||||
| HAILEMARIAM & ROMAN FOUNDATION | |||||||||||||
| PO BOX 77858 CODE 1000 | ADDIS ABABA | ET | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | 77858 | ||||||
| INTERNATIONAL FRIENDS OF ELTON JOHN AIDS FDN | |||||||||||||
| NONE | PC | DISCRETIONARY GRANT | $50,000 | 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | ||||||
| KING BAUDOUIN FOUNDATION | |||||||||||||
| NONE | PC | THIS IS TWO GRANTS: TO SUPPORT ONE ECONOMY FOUNDATION PROJECT NAMIBIA & LONDON SCHOOL OF HYGIENE AND TROPICAL MEDICINE. | $20,080 | 10 ROCKEFELLER PLAZA 16TH FL | NEW YORK | NY | 10020 | ||||||
| MALAWI RED CROSS SOCIETY | |||||||||||||
| 14 PRESIDENTIAL WAY POST OFFICE BOX | 30096 | LILONGWE | MI | NONE | PC | TYPHOON RELIEF | $50,000 | 3 | |||||
| MINISTRY OF EDUCATION GHANA | |||||||||||||
| K BLOCK GROUND FLOOR | ACCRA | GH | NONE | GOV | GHANA PRIMARY SCHOOL EDUCATION REFORMS | $742,385 | M45 | ||||||
| MINISTRY OF LABOUR & SKILLS - ETHIOPIA | |||||||||||||
| MINISTRY OF LABOUR SKILLS | ADDIS ABABA | ET | NONE | GOV | YOUTH EMPLOYMENT CAPACITY SUPPORT | $122,194 | 77858 | ||||||
| NEW YORK PUBLIC RADIO | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | 160 VARICK STREET | NEW YORK | NY | 10013 | ||||||
| OROMIA NATIONAL REGIONAL STATE | |||||||||||||
| OROMIA NATIONAL REGIONAL STATE | ETHIOPIA | ET | NONE | GOV | YOUTH EMPLOYMENT INITIATIVE | $70,000 | 77858 | ||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||||
| NONE | PC | HARVARD MINISTERIAL LEADERSHIP PROGRAM AFRICAN HEALTH CONFERENCE | $1,297,933 | PO BOX 419209 | BOSTON | MA | 022419209 | ||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||||
| NONE | PC | TO SUPPORT THE KENNEDY SCHOOL OF GOVERNMENT | $25,000 | PO BOX 419209 | BOSTON | MA | 022419209 | ||||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||||
| NONE | PC | TO SUPPORT THE SCHOOL OF PUBLIC HEALTH | $25,000 | PO BOX 419209 | BOSTON | MA | 022419209 | ||||||
| REPUBLIC OF ETHIOPIA MINISTRY OF HEALTH | |||||||||||||
| FEDERAL DEMOCRATIC REPUBLIC OF | ETHIOPIA MINISTRY | ADDIS ABABA | ET | NONE | GOV | SEQOTA DECLARATION TO ELIMINATE CHILDHOOD STUNTING | $1,268,773 | 77858 | |||||
| ROYAL SHAKESPEARE COMPANY | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $7,000 | PO BOX 1956 RADIO CITY STATION | NEW YORK | NY | 10101 | ||||||
| THE AFRICA CENTER | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $163,000 | ONE MUSEUM MILE AT 110TH ST | NEW YORK | NY | 10059 | ||||||
| THE CARTER CENTER | |||||||||||||
| NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | ||||||
| THE DEBORAH FOUNDATION | |||||||||||||
| 149 BEHIND SUR CONSTRUCTION | ADDIS ABABA | ET | NONE | PC | EARLY CHILDHOOD DEVELOPMENT FOR SPECIAL NEEDS CHILDREN IN ADDIS ABABA | $10,000 | |||||||
| THE TRUSTEES OF SMITH COLLEGE | |||||||||||||
| NONE | PC | TO PROVIDE FINANCIAL ASSISTANCE TO STUDENTS | $37,017 | COLLEGE HALL 204 10 ELM STREET | NORTHAMPTON | MA | 01063 | ||||||
| THE TRUSTEES OF SMITH COLLEGE | |||||||||||||
| NONE | PC | MERIDIANS JOURNAL | $5,000 | COLLEGE HALL 204 10 ELM STREET | NORTHAMPTON | MA | 01063 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,393,053 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,725,289 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,751,983 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME/LOSS FROM PARTNERSHIPS | 14 | -$943,487 | ||
| PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX | 523000 | -$381,169 | ||
| OTHER INCOME/LOSS | 14 | $221,247 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$381,169 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,755,032 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,373,863 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES | $174,643 | $78,374 | $96,269 |
| AUDIT FEES RELATING TO PREPARATION OF FINANCIAL STATEMENTS & GRANT REVIEW | $57,750 | $0 | $57,750 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE ATTACHED ELECTION SIGNED BY THE COO OF THE ORGANIZATION. | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| DIGITAL SKILLS FOUNDATION | ||||||||||
| 1320 CHEMIN DE MARFAY | MIRIBELLESECHELLES | AUVERNE RHONE-ALP | FR | 38380 | 2022-12-31 | $400,000 | STRENGTHENING ONGOING EFFORTS ON HUMAN CAPITAL DEVELOPMENT THROUGH DIGITAL LITERACY IN RWANDA | $400,000 | NO DIVERSION OF FUNDS BY GRANTEE | 3/28/2023 |
| DIGITAL SKILLS FOUNDATION | ||||||||||
| 1320 CHEMIN DE MARFAY | MIRIBELLESECHELLES | AUVERNE RHONE-ALP | FR | 38380 | 2023-03-22 | $100,000 | STRENGTHENING ONGOING EFFORTS ON HUMAN CAPITAL DEVELOPMENT THROUGH DIGITAL LITERACY IN RWANDA | $100,000 | NO DIVERSION OF FUNDS BY GRANTEE | 3/28/2023 |
| DIGITAL SKILLS FOUNDATION | ||||||||||
| 1320 CHEMIN DE MARFAY | MIRIBELLESECHELLES | AUVERNE RHONE-ALP | FR | 38380 | 2023-06-28 | $200,000 | TRAINING AND CAPACITY-BUILDING PROGRAM FOR TEACHERS IN RWANDA | $200,000 | NO DIVERSION OF FUNDS BY GRANTEE | 7/1/2023 |
| DIGITAL SKILLS FOUNDATION | ||||||||||
| 1320 CHEMIN DE MARFAY | MIRIBELLESECHELLES | AUVERNE RHONE-ALP | FR | 38380 | 2023-10-03 | $150,000 | TRAINING AND CAPACITY-BUILDING PROGRAM FOR TEACHERS IN RWANDA | $150,000 | NO DIVERSION OF FUNDS BY GRANTEE | 10/28/2023 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | UNDISTRIBUTED INCOME | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART XII, LINE 2 | FormAndLineReferenceDesc |
| Medium Explanation | THE FILING ORGANIZATION, BIG WIN PHILANTHROPY, INC. (EIN: 82-0843080), IS REPORTING THE AMOUNT OF $8,416,724 ON FORM 990-PF, PART XII, LINE 2A WHICH REPRESENTS THE COMBINED UNDISTRIBUTED INCOME FROM THE PREDECESSOR ORGANIZATION, CHILDRENS INVESTMENT FUND FOUNDATION (EIN: 04-3632641) AND BIG WIN PHILANTHROPY, INC. (EIN: 82-0843080), THAT WAS REPORTED ON THEIR RESPECTIVE 2022 FORMS 990-PF, PART XII, LINE 7F.THE FILING ORGANIZATION, BIG WIN PHILANTHROPY, INC. (EIN: 82-0843080), IS REPORTING THE AMOUNT OF $137,017 ON FORM 990-PF, PART XII, LINE 2B WHICH REPRESENTS THE PRE-2022 UNDISTRIBUTED INCOME FROM THE PREDECESSOR ORGANIZATION, CHILDRENS INVESTMENT FUND FOUNDATION (EIN: 04-3632641). | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFC SPDR GOLD TR GOLD SHS | $331,920 | $419,809 |
| MFC VANGUARD TOTAL WORLD STOCK ETF | $1,000,065 | $1,044,849 |
| MFO DOUBLELINE TOTAL RETURN BOND FUND-I | $817,004 | $695,701 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $999,972 | $1,034,975 |
| VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $999,974 | $1,054,680 |
| VANGUARD INTERMEDIATE-TERM TRE | $3,000,004 | $3,118,097 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (77 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AACP TAX EXEMPT INVESTORS V L.P | AT COST | $838,295 | $1,015,954 |
| ABDIEL QUALIFIED OFFSHORE PRTNR | AT COST | $2,369,990 | $4,513,313 |
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-C | AT COST | $243,972 | $300,657 |
| ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LTD | AT COST | $2,374,028 | $3,996,966 |
| ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND CAYMAN | AT COST | $4,596,252 | $4,979,751 |
| ASIA ALTERNATIVES DELAWARE V LP | AT COST | $80,623 | $121,252 |
| BIOMATICS CAPITAL PARTNERS LP | AT COST | $206,902 | $440,515 |
| BIOPHARMA CREDIT INVESTMENTS V LP | AT COST | $768,739 | $750,000 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INT'L GPE IX | AT COST | $935,225 | $1,194,430 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FD | AT COST | $391,877 | $700,144 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), LP-SER ADVENT GPE X | AT COST | $316,902 | $359,227 |
| CAPITAL TODAY EVERGREEN FUND LP | AT COST | $2,194,147 | $2,413,289 |
| CASTLELAKE INCOME OPPORTUNITIES II L.P. | AT COST | $105,754 | $921,380 |
| CENTERBRIDGE PARTNERS RE FND LP | AT COST | $818,177 | $942,968 |
| CF ELECTRON GLOBAL FUND LTD CL A-2 UNRES SER 26 | AT COST | $3,000,000 | $2,649,972 |
| CF ELLINGTON ENHANCED INCOME | AT COST | $500,000 | $549,245 |
| CF RA CAPITAL HEALTHCARE INTL FD LTD | AT COST | $2,988,991 | $2,706,786 |
| CF RTW INNOVATION OFFSHORE FD LTD | AT COST | $3,000,000 | $2,233,448 |
| CF SRS PARTNERS LTD CL B | AT COST | $1,620,991 | $3,337,471 |
| CF STC-CTF DURABLE COMPANIES | AT COST | $3,460,246 | $3,722,855 |
| CF AC CARBON CAYMAN LP | AT COST | $2,000,000 | $2,600,055 |
| DIAMETER OFFSHORE FUND L.P | AT COST | $3,145,838 | $6,081,217 |
| ECLIPSE FUND III, LP | AT COST | $557,912 | $970,735 |
| ECLIPSE FUND IV, LP | AT COST | $308,511 | $435,303 |
| ECLIPSE FUND IV AIV, LP | AT COST | $43,153 | $0 |
| ELLIOT INTERNATIONAL LTD | AT COST | $3,601,664 | $4,224,811 |
| FARALLON EQTY PARTNERS INTL LTD | AT COST | $3,000,000 | $6,448,187 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (B) LP | AT COST | $1,227,951 | $1,351,818 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP | AT COST | $279,005 | $283,322 |
| GRESHAMQUANT ACAR FUND LLC, NGQF | AT COST | $2,977,349 | $3,045,846 |
| HILLHOUSE FOCUSED GROWTH FUND V FEEDER, LP | AT COST | $165,620 | $158,316 |
| HILLHOUSE FUND IV FEEDER, LP | AT COST | $1,046,703 | $1,275,067 |
| HILLHOUSE FUND V FEEDER LP | AT COST | $116,122 | $125,980 |
| HILLHOUSE VENTURE FUND V FEEDER, LP | AT COST | $245,403 | $322,738 |
| HILLHOUSE VENTURE FUND VI FEEDER LP | AT COST | $51,458 | $46,008 |
| HIMALAYA CAP. INVESTORS (OFF) LP | AT COST | $2,500,000 | $3,084,808 |
| HOLLYPORT SECONDARY FUND LP | AT COST | $303,407 | $582,607 |
| INSOLVE GLOBAL CREDIT FEEDER FUND V AIV, LP | AT COST | $267,905 | $0 |
| INSOLVE GLOBAL CREDIT FEEDER FUND V, LP | AT COST | $623,165 | $863,444 |
| INSOLVE GLOBAL CREDIT FEEDER FUND VI, L.P. | AT COST | $12,498 | $12,500 |
| ISAM SYSTEMATIC TREND SPV LTD | AT COST | $1,808,543 | $3,183,088 |
| JGB MANAGEMENT, INC | AT COST | $852,840 | $853,437 |
| LIBREMAX DISLOCATION FUND LP | AT COST | $160,321 | $183,283 |
| LIFTBRIDGE COMMERCIAL OFFSHORE FUND 2, LTD | AT COST | $657,615 | $717,294 |
| MANGROVE PARTNERS FUND (CAYMAN) | AT COST | $1 | $1 |
| MEP CAPITAL III, L.P. | AT COST | $443,730 | $446,781 |
| MEP CAPITAL IV, L.P. | AT COST | $31,214 | $31,694 |
| NEWTYN TE PARTNERS, LP | AT COST | $2,061,452 | $2,098,544 |
| OVERLOOK PARTNERS FUND LP | AT COST | $3,514,797 | $3,837,534 |
| SECTION 32 FUND 3, LP | AT COST | $290,171 | $315,871 |
| SECTION 32 FUND 4, LP | AT COST | $364,210 | $429,190 |
| SECTION 32 FUND 5, LP | AT COST | $69,920 | $72,391 |
| SOROBAN OPPTYS CAYMAN FUN LTD | AT COST | $1,830,490 | $3,144,236 |
| SURGOCAP OFFSHORE FUND LP | AT COST | $2,000,000 | $2,193,804 |
| SUSTAINABLE ASSET FUND II LP | AT COST | $632,690 | $982,527 |
| SUSTAINABLE ASSET FUND III (US FEEDER), LP | AT COST | $300,925 | $270,425 |
| THE ENGINE ACCELERATOR FUND I L.P | AT COST | $740,809 | $2,139,378 |
| THE ENGINE FOLLOW-ON FUND I, L.P. | AT COST | $170,260 | $170,288 |
| THE ENGINE FUND II, LP | AT COST | $183,053 | $217,952 |
| TIGER GLOBAL LONG OPPRTY LTD | AT COST | $3,193,544 | $2,591,608 |
| TIGER GLOBAL PRIV. INVSTMNT XI LP | AT COST | $1,971,571 | $2,407,123 |
| TIGER GLOBAL PRIV. INVSTMNT XII LP | AT COST | $891,822 | $1,053,993 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV | AT COST | $916,581 | $351,333 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV | AT COST | $674,936 | $501,615 |
| TPG PUBLIC EQUITY PARTNERS LP | AT COST | $2,545,992 | $2,937,980 |
| LAZARD EMERGING MARKET EQUITY STRATEGIES LP | AT COST | $923,875 | $795,251 |
| LAZARD HEDGE STRATEGIES OFFSHORE IUZ2 | AT COST | $9,326,734 | $10,393,449 |
| LAZARD INTERNATIONAL EQUITY STRATEGIES LP | AT COST | $3,049,003 | $3,155,601 |
| LAZARD PRIVATE MARKET OPPORTUNITIES LP | AT COST | $7,469,908 | $9,144,541 |
| LAZARD US EQUITY STRATEGIES LP | AT COST | $3,741,435 | $4,642,164 |
| VENBIO GLOBAL STRATEGIC FUND IV, L.P. | AT COST | $181,230 | $176,629 |
| VERSANT VENTURE CAPITAL VII LP | AT COST | $1,331,881 | $1,700,755 |
| VOR OPPORTUNITIES FUND LTD SER E | AT COST | $4,000,000 | $4,221,145 |
| WELLINGTON GLOBAL RESEARCH EQUITY EXTENDED FUND, L.P. | AT COST | $4,572,664 | $5,163,055 |
| WNDRCO, LLC | AT COST | $978,311 | $1,698,885 |
| XIANG HE FUND II, LP | AT COST | $805,960 | $1,175,445 |
| YIHENG CAP. OFFSHORE PRTNRS LTD | AT COST | $2,000,000 | $1,108,340 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $2,826 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,826 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $299 | $299 | $299 |
| REDEMPTIONS RECEIVABLE | $0 | $694,157 | $694,157 |
| SUBSCRIPTIONS RECEIVABLE | $0 | $410,537 | $410,537 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON-DEDUCTIBLE EXPENSES | $5,606 | $0 | $0 |
| OFFICE EXPENSE | $28,983 | $0 | $28,983 |
| PAYROLL FEES | $1,201 | $0 | $1,201 |
| BANK FEES | $9,312 | $9,312 | $0 |
| OTHER FEES | $1,784 | $1,784 | $0 |
| CREDIT CARD FEES | $792 | $0 | $792 |
| INVESTMENT MANAGEMENT FEES | $659,854 | $659,854 | $0 |
| NYS FILING FEES | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/LOSS FROM PARTNERSHIPS | -$943,487 | -$943,487 | -$943,487 |
| PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX | -$381,169 | -$381,169 | |
| OTHER INCOME/LOSS | $221,247 | $221,247 | $221,247 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT -PRIOR PERIOD | Desc |
| Amt | $18,242 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | $2,445,474 | $0 | $2,445,474 |
| PROGRAM CONSULTING/TECHNICAL ADVICE | $2,500 | $0 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $57,047 | $57,047 | $0 |
| PAYROLL TAXES | $21,326 | $0 | $21,326 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $115,000 | $0 | $0 |
| FEDERAL EXCISE TAX ON UNDISTRIBUTED INCOME | $41,105 | $0 | $0 |