SWARTZ FOUNDATION UA 110594: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SWARTZ FOUNDATION UA 110594 (EIN 11-6447242)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-02-01
- IRS object ID
- 202310339349100101
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-01T22:11:26-08:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116447242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Swartz Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAR | BusinessNameControlTxt |
| Phone | 6314704761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 Light House PointRoad | AddressLine1Txt |
| City | Lloyd Harbor | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11743 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James P King | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2023-02-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | James P | PersonFirstNm |
| Person Last | King | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $6,224,411 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $157,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,810 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $157,810 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,070,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,384,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,070,367 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $978 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $978 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,229,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,229,155 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $157,810 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,256 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,256 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $65,123 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,123 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,192 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,192 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,558 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $4,558 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $46,436 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $46,436 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $62,274 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,558 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,564,069 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,564,069 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,745,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,558 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,675,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$516,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,162,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $153,252 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $349,474 | CashBOYAmt |
| Cash EOY | $422,250 | CashEOYAmt |
| Cash EOYFMV | $422,250 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $228,229 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $286,669 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,669 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,365,172 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,855,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,855,488 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,680,774 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $986,266 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $986,266 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,866 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,866 | InvstLandAccumDepreciationAmt |
| Other Investments BOY | $176,637 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $673,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $673,738 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,800,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,224,411 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,224,411 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,800,286 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,224,411 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,800,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,224,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,800,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,224,411 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,800,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$516,753 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,283,533 | SubtotalAmt |
| Other Decreases | $3,059,122 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,224,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Managed Accounts STCG | P | 2021-11-01 | 2021-12-01 | $159,999 | -$159,999 | -$159,999 | |
| Morgan Stanley Managed Accounts LTCG | P | 2020-01-01 | 2021-11-01 | $158,916 | $158,916 | $158,916 | |
| Morgan Stanley Accts. LTCG Distributions | P | 2020-01-01 | 2021-11-01 | $22,427 | $22,427 | $22,427 | |
| Pass-through from Partnerships STCG | P | 2021-11-01 | 2021-12-01 | $153,815 | -$153,815 | -$153,815 | |
| Pass-through from Partnerships LTCG | P | 2020-01-01 | 2021-11-01 | $1,202,838 | $1,202,838 | $1,202,838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,070,367 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$313,814 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,163 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,163 | SubtotalAmt |
| Tax Based On Investment Income | $16,163 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $16,163 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | theswartzfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jerome Swartz | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6314704761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 Light House PointRoad | AddressLine1Txt |
| City | Lloyd Harbor | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11743 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| James P King | ||||||
| 1239 Route 25A Suite 5 | Stony Brook | NY | 11790 | Trustee | 2.50 | $0 |
| Dr Jerome Swartz | ||||||
| 6 Light House PointRoad | Lloyd Harbor | NY | 11743 | Trustee | 5.00 | $0 |
| Joshua Swartz | ||||||
| 18800 NE 29th Avenue 424 | Aventura | FL | 33180 | Trustee | 5.00 | $0 |
| Shanah Swartz Gordon | ||||||
| 1 Fox Meadow Lane | Lloyd Harbor | NY | 11743 | Trustee | 1.00 | $0 |
| Nathan Blumberg | ||||||
| 14 Thatch Pond Road | Smithtown | NY | 11787 | Trustee | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 399 Park Avenue 12th Floor | New York | NY | 10022 | Financial Advisory | $53,251 |
| Joseph Katz | |||||
| 100 Riverside Blvd Apt 7F | New York | NY | 10069 | Scientific Advisory | $45,000 |
| Francis Morales | |||||
| 22 Wade Avenue | Woburn | MA | 01801 | Website Maintenance | $280 |
| Certilman Balin Adler & Hyman LLP | |||||
| 90 Merrick Avenue 9th Floor | East Meadow | NY | 11554 | Legal Services | $2,256 |
| Terrence Sejnowski | |||||
| 1269 Law Street | San Diego | CA | 92109 | Scientific Advisory | $12,500 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Funded research in the fields of applied science and engineering conducted by researchers at the University of California, San Diego. | Description1Txt |
| Expenses1 | $360,000 | Expenses1Amt |
| Description2 | Funded research in the field of computational neuroscience conducted by scientists at Yale University. | Description2Txt |
| Expenses2 | $257,894 | Expenses2Amt |
| Description3 | Funded research in the field of computational neuroscience conducted by scientists at Cold Spring Harbor Laboratory. | Description3Txt |
| Expenses3 | $135,000 | Expenses3Amt |
| Description4 | Funded research in the field of computational neuroscience conducted by scientists at eight other universities. | Description4Txt |
| Expenses4 | $811,175 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,837,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $763,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,600,801 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,600,801 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,486,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $374,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $374,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,163 | TotalTaxAmt |
| Distributable Before Adj | $358,176 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $358,176 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $358,176 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,675,035 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,675,035 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $358,176 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,162,996 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $832,097 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,398,454 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,767,360 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,371,191 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,532,098 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,675,035 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $358,176 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,316,859 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,848,957 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,162,996 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,685,961 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $832,097 | ExcessFromYear4Amt |
| Excess From Year3 | $1,398,454 | ExcessFromYear3Amt |
| Excess From Year2 | $1,767,360 | ExcessFromYear2Amt |
| Excess From Year1 | $1,371,191 | ExcessFromYear1Amt |
| Excess From Current Year | $1,316,859 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dr Jerome Swartz | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Univ of Calif San Diego | |||||||
| 9500 Gilman Drive | La Jolla | CA | 92093 | None | N/A | Fund Research | $360,000 |
| California Institute of Tech | |||||||
| 381 Holliston | Pasadena | CA | 91125 | None | N/A | Fund Research | $120,000 |
| Cold Spring Harbor Laboratory | |||||||
| 1 Bungtown Road | Cold Spring Harbor | NY | 11724 | None | Public | Fund Research | $135,000 |
| The Salk Institute | |||||||
| 10010 North Torrey Pines Road | La Jolla | CA | 92037 | None | Public | Fund Research | $70,000 |
| Yale University | |||||||
| 333 Cedar Street | New Haven | CT | 06520 | None | N/A | Fund research | $257,894 |
| Harvard University | |||||||
| 1350 Massachusetts Avenue | Cambridge | MA | 02138 | None | N/A | Fund Research | $135,000 |
| Brandeis University | |||||||
| 415 South Street | Waltham | MA | 02454 | None | N/A | Fund Research | $135,000 |
| Columbia Universtiy | |||||||
| 2960 Broadway | New York | NY | 10027 | None | N/A | Fund Research | $98,000 |
| Princeton University | |||||||
| 4 New South | Princeton | NJ | 08544 | None | N/A | Fund Research | $127,000 |
| Stanford University | |||||||
| 450 Serra Mall | Stanford | CA | 94305 | None | N/A | Fund Research | $6,175 |
| University of Washington | |||||||
| Roosevelt Way NE | Seattle | WA | 98115 | None | N/A | Fund Research | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,564,069 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $157,810 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $978 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,070,367 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,229,155 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,229,155 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Morgan Stanley Account: Fixed Income | BondNm |
| EOY Book Value | $986,266 | EOYBookValueAmt |
| EOYFMV | $986,266 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PositScience | $187,475 | $187,475 |
| Renaissance Institutional Equities Fund | ||
| Morgan Stanley Account: Equities | $3,668,013 | $3,668,013 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $1,866 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,866 | AccumulatedDepreciationAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NB Co-Investment Partners | FMV | $47,083 | $47,083 |
| Morgan Stanley Account: Alternatives | FMV | $626,655 | $626,655 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $2,256 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,256 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bank Service Fees | $170 | $170 |
| Directors & Officers Liability Insurance | $1,689 | $1,689 |
| Miscellaneous | $543 | $543 |
| New York State Annual Filing Fee | $250 | $250 |
| Program Advisory Fees | $57,500 | $57,500 |
| Web Site Hosting Fees | $1,707 | $1,707 |
| Web Site Maintenance | $415 | $415 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $978 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Management Fees on K-1 Schedules | $11,872 | $11,872 | $0 | $0 |
| Morgan Stanley Management Fees | $53,251 | $53,251 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Taxes | CategoryTxt |
| Amt | $4,558 | Amt |
| Adjusted Net Income | $4,558 | AdjustedNetIncomeAmt |