SYDE HURDUS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SYDE HURDUS FOUNDATION INC (EIN 11-3163290)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-01-09
- IRS object ID
- 202320129349100212
- Schema version
- 2021v4.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-09T13:54:24-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 226100136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTWINICK & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W PASSAIC ST STE 200 | AddressLine1Txt |
| City | ROCHELLE PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 076623126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113163290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYDE HURDUS FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O REEDSMITH-GILBERTI | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYDE | BusinessNameControlTxt |
| Phone | 2125215400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 599 LEXINGTON AVE 22ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE F GILBERTI | PersonNm |
| Person Title | SEC-DIR | PersonTitleTxt |
| Phone | 2125215400 | PhoneNum |
| Signature | 2023-01-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAWRENCE | PersonFirstNm |
| Person Last | GILBERTI | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN BOTWINICK | PreparerPersonNm |
| PTIN | P00039392 | PTIN |
| Phone | 2019090090 | PhoneNum |
| Preparation | 2023-01-04 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,821,140 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,177 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,177 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $785,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,915,961 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $785,551 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $740 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $740 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $889,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $889,378 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $35,989 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $35,989 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,770 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $72,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,924 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,459 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,459 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $760 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $73,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,310 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $269,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $260,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $962,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $962,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,231,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $260,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $962,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$342,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $629,166 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,100 | CashBOYAmt |
| Cash EOY | $73,416 | CashEOYAmt |
| Cash EOYFMV | $73,416 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,253,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,421,877 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,426,056 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,727,259 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,684,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,294,806 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,246,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,026,862 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,026,862 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,259,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,206,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,821,140 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,259,310 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,206,536 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,259,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,206,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,259,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,206,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,259,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$342,030 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,917,280 | SubtotalAmt |
| Other Decreases | $710,744 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,206,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| DELTEC SPEC. SIT. L.P. K-1 S/T | P | 2021-09-01 | 2022-08-31 | $76,856 | $76,856 | $76,856 | |
| VERTICAL FUND L.P. K-1 S/T | P | 2021-09-01 | 2022-08-31 | -$3,916 | -$3,916 | $3,916 | |
| DELTEC SPEC. SIT. L.P. K-1 L/T | P | 2019-09-01 | 2022-08-31 | $84,256 | $84,256 | $84,256 | |
| VERTICAL FUND L.P. K-1 L/T | P | 2019-09-01 | 2022-08-31 | $119,802 | $119,802 | $119,802 | |
| FIDUCIARY TRUST STATEMENT S/T | P | 2021-09-01 | 2022-08-31 | $638,937 | $6,976 | $6,976 | $631,961 |
| FIDUCIARY TRUST STATEMENT L/T | P | 2020-09-01 | 2022-08-31 | $2,196,496 | $511,173 | $511,173 | $1,685,323 |
| GILDER GAGNON HOWE STATEMENT - S/T | P | 2021-09-01 | 2022-08-31 | $13,672 | -$8,110 | -$8,110 | $21,782 |
| GILDER GAGNON HOWE STATEMENT - L/T | P | 2020-09-01 | 2022-08-31 | $31,144 | -$1,501 | -$1,501 | $32,645 |
| CHARLES SCHWAB NOMINEE - L/T | P | 2020-06-04 | 2022-05-31 | $150,000 | $196 | $196 | $149,804 |
| MORGAN STANLEY NOMINEE - S/T | P | 2021-07-15 | 2022-06-30 | $600,000 | -$124 | -$124 | $600,124 |
| MORGAN STANLEY NOMINEE - S/T | P | 2022-08-16 | 2022-08-19 | $4,798 | -$57 | -$57 | $4,855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $785,551 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $71,625 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,745 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,745 | SubtotalAmt |
| Tax Based On Investment Income | $8,745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,536 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,536 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,791 | OverpaymentAmt |
| Applied To ES Tax | $3,791 | 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 | HERBERT BOTWINICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2019090090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 WEST PASSAIC STREET SUITE 200 | AddressLine1Txt |
| City | ROCHELLE PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07662 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| HERBERT S FITZGIBBON | |||||||||
| 9950 RENFREW AVENUE | VERO BEACH | FL | 32963 | VP-DIRECTOR | 000.00 | $36,000 | $0 | $0 | |
| LAWRENCE F GILBERTI | |||||||||
| 599 LEXINGTON AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | SEC-DIR | 000.00 | $0 | $0 | $0 | |
| HERBERT BOTWINICK | |||||||||
| 7564 REGENCY LAKE DRIVE | BOCA RATON | FL | 33433 | TREAS-DIR | 000.00 | $30,000 | $0 | $0 | APT 602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER B CANNELL & CO INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 545 MADISON AVENUE 11TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST.MGMT | ServiceTypeTxt |
| Compensation | $67,413 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,878,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,557,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,135,851 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,571,737 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,571,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,293,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $914,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $914,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,745 | TotalTaxAmt |
| Distributable Before Adj | $905,913 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $905,913 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $905,913 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $962,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $962,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $905,913 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $894,918 | UndistributedIncomePYAmt |
| Qualifying Distributions | $962,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $894,918 | AppliedToYear1Amt |
| Applied To Current Year | $67,082 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $838,831 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMER & PARKINSON ASSOC OF IRC | |||||||||
| 2300 5TH AVENUE | SUITE 150 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $3,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||||
| 145 PALISADE STREET | SUITE 221 | DOBSON FERRY | NY | 10522 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $10,000 | |
| AMERICAN ACADEMY IN ROME | |||||||||
| 7 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $50,000 | ||
| AMERICANS FOR PROSPERITY FOUNDATION | |||||||||
| 1310 NCOURTHOUSE RD 700 | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | ||
| ATWATER-KENT COLLECTION AT | |||||||||
| 15 S 7TH STREET | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | DREXEL UNIVERSITY | |
| BARNES FOUNDATION | |||||||||
| 300 NORTH LATCHS LANE | MERION STATION | PA | 19066 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | ||
| BOYS & GIRLS CLUB OF INDIAN RIVER | |||||||||
| PO BOX 643068 | VERO BEACH | FL | 32964 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $15,000 | ||
| BRIGHTFOCUS FOUNDATION | |||||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $15,000 | ||
| BRITISH ARCHITECTURAL LIBRARY TRUST | |||||||||
| 515 MADISON AVENUE | SUITE 725 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $15,000 | |
| CARY INSTITUTE OF ECOSYSTEM STUDIES | |||||||||
| BOX AB | MILBROOK | NY | 12545 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $2,000 | ||
| CHILD CARE RESOURCES | |||||||||
| 2300 5TH AVENUE | SUITE 149 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | |
| CITYHARVEST (NYC) | |||||||||
| 6 E 32ND STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $10,000 | ||
| CLARKE SCHOOLS FOR HEARING | |||||||||
| 80 EAST END AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $10,000 | ||
| CLEAN WATER COALITION OF IRC | |||||||||
| 5051 N HWY A1A | UNIT 14-6 | HUTCHINSON ISLAND | FL | 34949 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $13,000 | |
| CROSSOVER MISSION | |||||||||
| 1965 42ND AVENUE | SUITE 3 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | |
| CURTIS INSTITUTE OF MUSIC | |||||||||
| 1726 LOCUST STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | ||
| CYSTIC FIBROSIS FOUNDATIO | |||||||||
| 415 EAST 52ND STREET | ATT D KORN | NEW YORK | NY | 10022 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $10,000 | |
| FABRETTO FOUNDATION | |||||||||
| 3124 NORTH 10TH STREET | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $15,000 | ||
| FOUNDATION FOR CULTURAL | |||||||||
| NEW CRITERION | 900 BROADWAY | NEW YORK | NY | 10003 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $2,000 | REVIEW |
| FRIEDMAN FDN FOR ED CHOIC | |||||||||
| ONE AMERICAN SQUARE | SUITE 2420 | INDIANAPOLIS | IN | 46282 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | |
| GIFFORD YOUTH ACHIEVEMENT CENTER | |||||||||
| 4875 43RD AVENUE | VERO BEACH | FL | 32967 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $10,000 | ||
| HOMELESS CHILDREN OF IRC | |||||||||
| 6001 HIGHWAY A1A PMB 8071 | INDIAN RIVER | FL | 32963 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | ||
| INDIAN RIVER LAND TRUST | |||||||||
| 80 ROYAL PALM POINTE | SUITE 301 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $10,000 | |
| LIGHTHOUSE GUILD FOR THE BLIND | |||||||||
| 250 WEST 64TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | ||
| LITERARY SRVC OF INDIAN RIVER COUNT | |||||||||
| 1600 21ST STREET | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $5,000 | ||
| MAKE-A-WISH FDN OF METRO | |||||||||
| 1111 MARCUS AVENUE | LL22 | LAKE SUCCESS | NY | 11042 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | |
| MANHATTAN INST POLICY RES | |||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | ||
| MANN CENTER FOR THE PERFORMING ARTS | |||||||||
| 123 SOUTH BROAD STREET | SUITE 815 | PHILADELPHIA | PA | 19109 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $5,000 | |
| MARDY FISH FOUNDATION | |||||||||
| PO BOX 648158 | VERO BEACH | FL | 32964 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $15,000 | ||
| MEMORIAL SLOAN-KETTERING | |||||||||
| 633 THIRD AVENUE | 28TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $35,000 | |
| MENTAL HEALTH COLLABORATIVE | |||||||||
| 2345 14TH AVENUE | SUITE 5 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | |
| NATIONAL MS SOCIETY | |||||||||
| PO BOX 6872 | BRIDGEWATER | NJ | 08807 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $15,000 | ||
| NY JR TENNIS LEAGUE | |||||||||
| 58-12 QUEENS BLVD | SUITE 1 | WOODSIDE | NY | 11377 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $500 | |
| NYU WINTHROP HOSPITAL | |||||||||
| 290 OLD COUNTRY ROAD | MINEOLA | NY | 11501 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $40,000 | ||
| OCEAN RESEARCH & CONSERV ASSOC | |||||||||
| 1420 SEAWAY DRIVE | FORT PIERCE | FL | 34949 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $95,000 | ||
| PARKINSON'S DISEASE FOUNDATION | |||||||||
| 1359 BROADWAY | SUITE 1509 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $15,000 | |
| PHILADELPHIA MUSEUM OF ART | |||||||||
| 2600 BENJAMIN FRANKLIN | PARKWAY | PHILADELPHIA | PA | 19130 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $15,000 | |
| PRINCETON IN AFRICA | |||||||||
| 194 NASSAU STREET | SUITE 219 | PRINCETON | NJ | 08542 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | |
| RESURGE INTERNATIONAL | |||||||||
| 857 MAUDE AVENUE | MOUNTAIN VIEW | CA | 94043 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $100,000 | ||
| SO NASSAU CMTY HOSPITAL | |||||||||
| ONE HEALTH WAY | OCEANSIDE | NY | 11572 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | ||
| SPORTS & ARTS IN SCHOOLS | |||||||||
| 58-12 QUEENS BLVD | SUITE 1 | WOODSIDE | NY | 11377 | NONE | PUBLICCHARIT | GENERAL CHARITABLE | $2,500 | |
| SQUASHSMARTS | |||||||||
| LENSFEST CENTER | 3890 N 10TH STREET | PHILADELPHIA | PA | 19140 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $20,000 | |
| ST FRANCIS HOSPITAL FDN | |||||||||
| 100 PORT WASHINGTON BLVD | ROSLYN | NY | 11576 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $15,000 | ||
| THE FRANKLIN INSTITUTE | |||||||||
| 222 N 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $15,000 | ||
| THE JAMESTOWN FOUNDATION | |||||||||
| 1310 L STREET NW | SUITE 810 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $2,000 | |
| THE LEARNING ALLIANCE | |||||||||
| PO BOX 643446 | VERO BEACH | FL | 329643446 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $2,000 | ||
| TREASURY COAST COMMUNITY HEALTH | |||||||||
| 1555 INDIAN RIVER BLVD | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $25,000 | ||
| UNITED AGAINST POVERTY | |||||||||
| 2746 US HIGHWAY 1 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $25,000 | ||
| WALNUT STREET THEATRE | |||||||||
| 825 WALNUT STREET | PHILADELPHIA | PA | 19107 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $40,000 | ||
| YAMBA MALAWI | |||||||||
| 45 MAIN STREET | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARI | GENERAL CHARITABLE | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $962,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,177 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,910 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $740 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $785,551 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $889,378 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $889,378 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,770 | Amt |
| Net Investment Income | $9,770 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $99,682 | $351,000 |
| FIDUCIARY TRUST | $4,317,757 | $4,683,524 |
| GILDER GAGNON HOWE & CO. | $61,687 | $65,405 |
| MORGAN STANLEY | $205,255 | $194,877 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASDIN PARTNERS OFFSHORE, LTD. | FMV | $1,237,483 | $1,237,483 |
| DELTEC SPECIAL SITUATIONS LP | FMV | $1,918,204 | $1,918,204 |
| STILLWELL PARTNERS LP | FMV | $2,339,972 | $2,339,972 |
| VERTICAL FUND LP | FMV | $231,203 | $231,203 |
| LONG PATH PARTNERS FUND, L.P. | FMV | $300,000 | $300,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $35,989 | LegalFeesAmt |
| Net Investment Income | $35,989 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES IN MARKET VALUE | Desc |
| Amt | $710,744 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OTHER EXPENSES - PASS THRU K- | $73,310 | $73,310 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER - P/T | $707 | $707 |
| CLASS-ACTION SETTLEMENT | $33 | $33 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $72,924 | Amt |
| Net Investment Income | $72,924 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NEW YORK STATE FEE | $750 | $750 |
| FEDERAL EXCISE TAX | $9,196 | |
| FOREIGN TAXES PAID | $10 | $10 |