HUO FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HUO FAMILY FOUNDATION (EIN 27-1227674)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-01-26
- IRS object ID
- 202310269349100501
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-26T08:21:55-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271227674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O XUE FANG WITHERS LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUOF | BusinessNameControlTxt |
| Phone | 2075976280 | PhoneNum |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THIRD FLOOR 20 OLD BAILEY | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YAN HUO | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Foreign Phone | 2075976280 | ForeignPhoneNum |
| Signature | 2023-01-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | YAN | PersonFirstNm |
| Person Last | HUO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGDALENA CZERNIAWSKI | PreparerPersonNm |
| PTIN | P00535099 | PTIN |
| Phone | 2125038800 | PhoneNum |
| Preparation | 2023-01-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $180,782,473 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,158,465 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,143 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,143 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,985,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,985,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,231,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,587,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,231,208 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,378,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,219,593 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,412 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $46,483 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $137,612 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,286 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $102,381 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,672,559 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,379,891 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $281,021 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,575 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,873,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,390,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $457,460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,422,987 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,303,992 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,296,041 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,390,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,761,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,082,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,829,416 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,847,894 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,642,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,642,379 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $21,052 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,052 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $117,560,706 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $161,570,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $161,570,904 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,997,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,548,138 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,548,138 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $144,405,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $180,782,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $180,782,473 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $684,373 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $310,646 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,997,991 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,120,295 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $7,682,364 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,430,941 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $136,723,236 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $176,351,532 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,723,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $176,351,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $144,405,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $180,782,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,723,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,082,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,546,279 | OtherIncreasesAmt |
| Subtotal | $176,351,532 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $176,351,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK | P | $35,348,920 | $33,356,712 | $1,992,208 | $1,992,208 |
| CAPITAL GAIN DISTRIBUTION | P | $239,000 | $239,000 | $239,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,231,208 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,229 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,229 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,823 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $96,823 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,594 | OverpaymentAmt |
| Applied To ES Tax | $43,594 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEVONSHIRE HOUSE | IndividualWithBooksNm |
| Phone | 2075976280 | PhoneNum |
Location Of Books Foreign Address LocationOfBooksForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 GOSWELL ROAD | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | EC1M 7AD | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | BE | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | 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 (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YAN HUO | |||||||||||
| THIRD FLOOR 20 OLD BAILEY | LONDON ECM AN | UK | PRESIDENT | 5.00 | $0 | $0 | $0 | ||||
| XUE FANG | |||||||||||
| THIRD FLOOR 20 OLD BAILEY | LONDON ECM AN | UK | CHAIRMAN | 5.00 | $0 | $0 | $0 | ||||
| PHILIP MICHAELS | |||||||||||
| DIRECTOR | 5.00 | $0 | $0 | $0 | 1301 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSE COOPERS LLP | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EMBANKMENT PLACE | AddressLine1Txt |
| Province Or State | LONDON | ProvinceOrStateNm |
| Country | UK | CountryCd |
| Foreign Postal | WC2N 6RH | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $57,574 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,528,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $161,570,904 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $172,099,246 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $172,099,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,581,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,517,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,475,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,475,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,229 | TotalTaxAmt |
| Distributable Before Adj | $8,422,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,422,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,422,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,761,452 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,761,452 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,422,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $313,542 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,448,992 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,909,851 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,596,572 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,268,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,761,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,422,659 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $338,793 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,607,750 | 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 | $313,542 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,294,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,448,992 | ExcessFromYear3Amt |
| Excess From Year2 | $2,909,851 | ExcessFromYear2Amt |
| Excess From Year1 | $3,596,572 | ExcessFromYear1Amt |
| Excess From Current Year | $338,793 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | YAN HUO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARK | |||||||||||
| 65 KINGSWAY | LONDON | UK | WC2B 6TD | NC | SCIENCE MASTERY CURRICULUM DEVELOPMENT PROGRAMME | $354,523 | |||||
| COLUMBIA UNIVERSITY | |||||||||||
| PC | SCHOLARSHIP FOR MSPH AND SUMMER PRACTICUMS | $500,000 | 116TH STREET AND BROADWAY | NEW YORK | NY | 10027 | |||||
| FUDAN UNIVERSITY | |||||||||||
| PC | PHD PLACEMENT PROGRAMME | $240,000 | 9500 GILMAN DRIVE 0519 | LA JOLLA | CA | 92093 | |||||
| IMPERIAL COLLEGE | |||||||||||
| EXHIBITION ROAD | LONDON | UK | SW7 2AZ | NC | COVID-19 RESEARCH | $695,025 | SOUTH KENSINGTON | ||||
| KING'S COLLEGE | |||||||||||
| STRAND | LONDON | UK | WC2R 2LS | NC | COVID-19 RESEARCH: SERO AND PCR DIAGNOSTICS | $685,351 | |||||
| NATURAL HISTORY MUSEUM | |||||||||||
| CROMWELL ROAD | LONDON | UK | 5W7 5BD | NC | URBAN NATURE PROJECT | $139,005 | |||||
| OXFORD INTERNET INSTITUTE | |||||||||||
| WELLINGTON SQUARE | LONDON | UK | OX1 2JD | NC | PROGRAMME ON ADOLESCENT WELL-BEING IN THE DIGITAL AGE | $305,071 | OXFORD | ||||
| POLICY EXCHANGE | |||||||||||
| 6TH FLOOR 8-10 GREAT GEORGE STREET | LONDON | UK | SW1P 3AE | NC | TO SUPPORT THE GENERAL FUND | $136,355 | |||||
| PRINCETON UNIVERSITY | |||||||||||
| PC | CENTRE FOR IT POLICY (CITP) AND THE GRADUATE SCHOOL'S PROFESSIONAL DEVELOPMENT. | $635,000 | PO BOX 5357 | PRINCETON | NJ | 08543 | |||||
| TATE GALLERIES | |||||||||||
| MILLBANK | LONDON | UK | SW1P 4RG | NC | 5 EXHIBITIONS, 25K EACH AND CURATOR, YOURG PEOPLE'S PROGRAMME | $378,952 | |||||
| TEACH FIRST | |||||||||||
| 6 MITRE PASSAGE | LONDON | UK | SE10 0ER | NC | SCHOOL LEADERSHIP PATHWAY AND LEADING TOGETHER | $695,025 | |||||
| TEACH FOR ALL | |||||||||||
| PC | TO SUPPORT THE GENERAL FUND | $250,000 | 25 BROADWAY 13TH FLOOR | NEW YORK | NY | 10004 | |||||
| TEACH FOR CHINA HK LTD | |||||||||||
| LEVEL 54 HOPEWELL CENTRE | HK | NC | TO SUPPORT GENERAL FUND | $1,000,000 | QUEENS RD | ||||||
| UNIVERSITY OF OXFORD | |||||||||||
| OXFORD | LONDON | UK | OX1 2JD | NC | COVID-19 IMMUNOLOGY RESEARCH | $690,450 | |||||
| YOUTH COMMUNICATION | |||||||||||
| PC | TO SUPPORT GENERAL FUND | $20,000 | 242 W 38TH STREET | NEW YORK | NY | 10018 | |||||
| THE OLD VIC | |||||||||||
| THE CUT | LONDON | UK | SE1 8NB | NC | REOPENING FUND | $274,420 | |||||
| THE NATIONAL THEATHRE | |||||||||||
| UPPER GROUND | LONDON | UK | SE1 9PX | NC | COVID RECOVERY SUPPORT | $274,420 | |||||
| THE ROYAL OPERA HOUSE | |||||||||||
| BOW STREET | LONDON | UK | WC2E 9DD | NC | COVID RECOVERY SUPPORT | $274,420 | |||||
| LONDON SYMPHONY ORCHESTRA | |||||||||||
| SILK STREET | LONDON | UK | EC2Y 8DS | NC | ALWAYS PLAYING APPEAL | $274,420 | |||||
| HELP MUSICIANS | |||||||||||
| 7-11 BRITANNIA STREET | LONDON | UK | WC1X 9JS | NC | CORONAVIRUS HARDSHIP FUNDING | $137,210 | |||||
| TEATHRE DEVELOPMENT TRUST | |||||||||||
| 32 ROSE STREET | LONDON | UK | WC2E 9ET | NC | THEATRE ARTISTS FUND | $137,210 | |||||
| THE COURTAULD INSTITUTE OF ART | |||||||||||
| SOMERSET HOUSE | LONDON | UK | WC2R 0RN | NC | VAN GOGH SELF PORTRAITS EXHIBITION | $207,135 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,303,992 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FUDAN UNIVERSITY | |||||||||||
| 9500 GILMAN DRIVE 0519 | LA JOLLA | CA | 92093 | PC | PHD PLACEMENT PROGRAMME | $960,000 | |||||
| OXFORD INTERNET INSTITUTE | |||||||||||
| NC | ADOLESCENT WELLBEING IN THE DIGITAL AGE | $888,957 | WELLINGTON SQUARE | OXFORD | LONDON | UK | OX1 2JD | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,848,957 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,143 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,985,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,231,208 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,219,593 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,219,593 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorForeignAddress/AddressLine1Txt | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | CityContributorForeignAddress/CityNm |
|---|---|---|---|---|---|---|
| YAN HUO | ||||||
| 1 | THIRD FLOOR 20 OLD BAILEY | LONDON | UK | $20,000,000 | Yes (X) | |
| FACULTY ROAD LIMITED | ||||||
| 2 | THIRD FLOOR 20 OLD BAILEY | LONDON | UK | $158,465 | Yes (X) | |
| HMRC GIFT RECOVERABLE CHARITIES | ||||||
| 3 | 2 HM REVENUE CUSTOMS | KENT | UK | $5,000,000 | Yes (X) | BEXLEY |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PWC LLP | $77,152 | $0 | $57,574 |
| KINGSTON SMITH | $39,884 | $0 | $35,807 |
| MARKS PANETH | $20,576 | $10,286 | $9,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (17 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| ARK (ABSOLUTE RETURN FOR KIDS) | |||||||||
| 65 KINGSWAY | LONDON | UK | WC2B 6TD | 2021-01-11 | $354,523 | TO SUPPORT SCIENCE MASTERY CURRICULUM DEVELOPMENT PROGRAM. | $354,523 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| POLICY EXCHANGE | |||||||||
| 6TH FLOOR 8-10 GREAT GEORGE STREET | LONDON | UK | SW1 3AE | 2021-01-11 | $136,355 | TO SUPPORT THE GENERAL FUND | $136,355 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| NATURAL HISTORY MUSEUM | |||||||||
| CROMWELL ROAD | LONDON | UK | SW7 5BD | 2021-06-24 | $417,015 | TO SUPPORT URBAN NATURE PROJECT | $139,005 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| OXFORD INTERNET INSTITUTE | |||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | 2021-09-28 | $901,503 | PROGRAMME ON ADOLESCENT WELL-BEING IN THE DIGITAL AGE | $305,071 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| IMPERIAL COLLEGE | |||||||||
| EXHIBITION ROAD | SOUTH KENSINGTON | UK | SW7 2AZ | 2021-06-24 | $1,390,050 | TO SUPPORT COVID-19 RESEARCH | $695,025 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| TATE GALLERIES | |||||||||
| MILLBANK | LONDON | UK | SW1P 4RG | 2021-06-24 | $378,952 | THE CURATOR, YOUNG PEOPLE'S PROGRAMME IN ADDITION TO THE 5 EXHIBITIONS SUPPORT. | $378,952 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| TEACH FIRST | |||||||||
| 6 MITRE PASSAGE | LONDON | UK | SE10 0ER | 2021-06-24 | $2,085,075 | SCHOOL LEADERSHIP PATHWAY AND LEADING TOGETHER | $695,025 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| UNIVERSITY OF OXFORD | |||||||||
| OXFORD | LONDON | UK | OX1 2JD | 2021-07-26 | $1,380,900 | COVID-19 IMMUNOLOGY RESEARCH | $690,450 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| KING'S COLLEGE | |||||||||
| STRAND | LONDON | UK | WC2R 2LS | 2021-07-26 | $1,370,702 | COVID-19 RESEARCH: SERO AND PCR DIAGNOSTICS | $685,351 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| TEACH FOR CHINA HK LTD | |||||||||
| LEVEL 54 HOPEWELL CENTRE | QUEENS RD EAST | HK | SE1 8NB | 2021-04-19 | $1,000,000 | TO SUPPORT THE GENERAL FUND | $1,000,000 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| THE OLD VIC | |||||||||
| THE CUT | LONDON | UK | SE1 8NB | 2021-04-13 | $376,532 | REOPENING FUND | $274,420 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| THE NATIONAL THEATRE | |||||||||
| UPPER GROUND | LONDON | UK | SE1 9PX | 2021-04-13 | $376,532 | COVID RECOVERY SUPPORT | $274,420 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| THE ROYAL OPERA HOUSE | |||||||||
| BOW STREET | LONDON | UK | WC2E 9DD | 2021-04-13 | $376,532 | COVID RECOVERY SUPPORT | $274,420 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| LONDON SYMPHONY ORCHESTRA | |||||||||
| SILK STREET | LONDON | UK | EC2Y 8DS | 2021-04-13 | $376,532 | ALWAYS PLAYING APPEAL | $274,420 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| HELP MUSICIANS | |||||||||
| 7-11 BRITANNIA STREET | LONDON | UK | WC1X 9JS | 2021-04-13 | $188,266 | CORONAVIRUS HARDSHIP FUNDING | $137,210 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| THEATRE DEVELOPMENT TRUST | |||||||||
| 32 ROSE STREET | LONDON | UK | WC2E 9ET | 2021-04-13 | $188,266 | THEATRE ARTISTS FUND | $137,210 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
| THE COURTAULD INSTITUTE OF ART | |||||||||
| SOMERSET HOUSE | LONDON | UK | WC2R 0RN | 2021-07-26 | $269,276 | VAN GOGH SELF PORTRAITS EXHIBITION | $207,135 | 12/31/21 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPULA TAIL RISK FUND | FMV | $51,443,171 | $51,443,171 |
| CAPULA GLOBAL RELATIVE VALUE - CLASS A | FMV | $16,633,288 | $16,633,288 |
| GMO QUALITY FUND MASTER | FMV | $2,780,902 | $2,780,902 |
| HILLHOUSE CHINA VALUE FEEDER | FMV | $2,829,840 | $2,829,840 |
| HOLLYPORT SECONDARY OPPORTUNITIES VII US LP | FMV | $3,255,179 | $3,255,179 |
| PARTNERS CAPITAL ASIA CO-INVEST FUND LTD | FMV | $3,104,042 | $3,104,042 |
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD SERIES A/1 | FMV | $31,296,054 | $31,296,054 |
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND - CLASS A1 LE | FMV | $17,535,220 | $17,535,220 |
| SIGHTWAY CAPITAL LP | FMV | $1,874,319 | $1,874,319 |
| PARNERS CAPITAL CONDOR FUND XIII (CAYMAN) LP | FMV | $3,995,843 | $3,995,843 |
| PARNERS CAPITAL CONDOR FUND XIV (CAYMAN) LP | FMV | $2,439,076 | $2,439,076 |
| PARTNERS CAPITAL SECONDARIES SMA 2020 (CAYMAN) LP | FMV | $1,712,791 | $1,712,791 |
| MSD SPECIAL INVESTMENTS FUND (CAYMAN) LP | FMV | $1,326,152 | $1,326,152 |
| BLACKSTONE REAL ESTATE PARTNERS EUROPE VI SCSP | FMV | $1,424,334 | $1,424,334 |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN), LP | FMV | $1,867,314 | $1,867,314 |
| ATREIDES FOUNDATION FUND LTD CLASS REGULAR SUB-CLASS A1 - MFN2 SERIES | FMV | $2,268,555 | $2,268,555 |
| AVIDITY CAPITAL OFFSHORE FUND LTD SHARE CLASS (OPT-OUT) 1E | FMV | $2,718,381 | $2,718,381 |
| GLAZER ENHANCED OFFSHORE FUND, LTD USD - 01FEB2021_PC | FMV | $2,639,287 | $2,639,287 |
| PERBAK GLOBAL MARKET NEUTRAL FUND LTD - CLASS B USD | FMV | $1,950,559 | $1,950,559 |
| RTW INNOVATION OFFSHORE FUND, LTD. CLASS C (DESIGNATED INVESTMENTS) | FMV | $133,235 | $133,235 |
| RTW INNOVATION OFFSHORE FUND, LTD. CLASS A SUB-CLASS 1D | FMV | $1,617,080 | $1,617,080 |
| SCGE OFFSHORE FUND LP - REGULAR CAPITAL (SPECIAL INVESTMENTS ELIGIBLE) | FMV | $1,536,927 | $1,536,927 |
| SCGE OFFSHORE FUND LP - SPECIAL INVESTMENT | FMV | $270,099 | $270,099 |
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - CLASS BINTERESTS - UNREST | FMV | $1,396,850 | $1,396,850 |
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - CLASS B INTERESTS - UNREST | FMV | $1,360,970 | $1,360,970 |
| WOODLINE FUND LTD - CLASS A (E) | FMV | $2,161,436 | $2,161,436 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHERS, LLP | CategoryTxt |
| Legal Fees | $20,412 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,483 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN TRANSIT | $17,997,000 | $13,500,000 | $13,500,000 |
| OTHER ASSETS | $48,138 | $48,138 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING AND PROMOTION | $2,502 | $0 | $2,502 |
| INSURANCE | $9,242 | $0 | $9,242 |
| OFFICE EXPENSE | $15,831 | $0 | $15,831 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAIN | $16,504,918 |
| FOREIGN EXCHANGE LOSS | $41,361 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERS CAPITAL | $1,101,857 | $1,101,857 | $0 |
| CUSTODY & COMMISSION FEES - CITIBANK | $779 | $779 | $0 |
| FACULTY ROAD LIMITED | $468,243 | $234,121 | $234,121 |
| CUSTODY & COMMISSION FEES - JPM | $4,762 | $4,762 | $0 |
| HOLLYPORT | $38,372 | $38,372 | $0 |
| THALAMIC LTD | $58,546 | $0 | $46,900 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $14,896 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |