MILBANK MEMORIAL FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MILBANK MEMORIAL FUND (EIN 13-5562282)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-03-16
- IRS object ID
- 202310759349100901
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-16T13:53:40-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 East 42nd Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 135562282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILBANK MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILB | BusinessNameControlTxt |
| Phone | 2123558400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 645 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100221095 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER F KOLLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123558400 | PhoneNum |
| Signature | 2023-02-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | KOLLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
| Preparation | 2023-02-20 | 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 | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,522,481 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,241,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,439,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,439,610 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,439,610 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,392,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,173,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,392,309 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $15,293 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $128,217 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,013 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $128,217 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,201,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,834,932 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,583,120 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $678,911 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,308 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $2,308 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $688,510 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $815,549 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,834 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $2,834 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $827,079 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $580,733 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,506 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $1,506 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $534,913 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $228,108 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $168,678 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $115,842 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $115,842 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $371,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $371,687 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $371,687 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,615 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $386,901 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $626 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $626 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $386,267 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $196,449 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $172,093 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,533 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,533 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,899,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,564 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $144,781 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,711,752 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,284,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $395,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $523,742 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,606,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,459,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $395,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $523,742 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,775,017 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $742,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,439,407 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,059,378 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $583,780 | CashBOYAmt |
| Cash EOY | $359,293 | CashEOYAmt |
| Cash EOYFMV | $359,293 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,381,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,951,176 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,951,176 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $18,568 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $36,948 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $36,948 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,446,870 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,583,388 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,583,388 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,822,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,919,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,919,430 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $513,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $504,820 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $504,820 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,644,522 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,855,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,855,121 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $106,099 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $53,951 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $60,763 | LandBOYAmt |
| Land EOY | $52,148 | LandEOYAmt |
| Land EOYFMV | $106,099 | LandEOYFMVAmt |
| Other Assets BOY | $3,828,638 | OtherAssetsBOYAmt |
| Other Assets EOY | $206,206 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $206,206 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $95,300,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,468,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,522,481 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $175,927 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $335,328 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,207,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,272,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,382,927 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,607,328 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $93,174,394 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $99,669,655 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $742,955 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,191,547 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,917,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,861,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,300,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,468,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,917,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $742,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,201,719 | OtherIncreasesAmt |
| Subtotal | $100,861,202 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,861,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,002,475 | $4,435,362 | $2,567,113 | $2,567,113 |
| PUBLICLY TRADED SECURITIES | P | $1,134,911 | $1,115,579 | $19,332 | $19,332 |
| AG CAPITAL RECOVERY FUND | P | $27,404 | $5,321 | $22,083 | $22,083 |
| CIFC SSC LOAN FUND | P | $3,000,000 | $2,212,180 | $787,820 | $787,820 |
| PIMCO SHORT TERM FUND | P | $2,008,727 | $2,012,766 | -$4,039 | -$4,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,392,309 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,293 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1985-01-01 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MILBANK.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 2123558400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 645 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| TARA STROME | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | SECRETARY AND COO | 40.00 | $195,000 | $56,000 | $0 |
| CHRISTOPHER F KOLLER | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR & PRESIDENT | 40.00 | $385,487 | $79,838 | $0 |
| KATHLEEN S ANDERSEN | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | SECRETARY & VP - THRU MARCH | 40.00 | $98,423 | $15,081 | $0 |
| RONALD J CLARK | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PAUL D CLEARY | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN M COLMERS | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA V DECHERRIE | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER DONNELLY | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DANIELLE G DOOLEY | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHERRY GLIED | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER M GOTTSEGEN | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR & VICE CHAIRMAN | 2.00 | $0 | $0 | $0 |
| ROBERT E HARVEY | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROBERT F HOERLE | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR & TREASURER | 4.00 | $0 | $0 | $0 |
| CLARION E JOHNSON | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SAMUEL L MILBANK | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR AND CHAIRMAN | 2.00 | $0 | $0 | $0 |
| MARGARET E O'KANE | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LASHAWN RICHBURG-HAYES | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DANIEL J MC SWIGGAN | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DENISE A GRAY-FELDER | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE HARAN | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | COMMUNICATIONS DIR. | 40.00 | $159,135 | $60,532 | $0 |
| LISA WATKINS | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | PROGRAM OFFICER | 40.00 | $180,081 | $32,375 | $0 |
| GAIL CAMBRIDGE | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | ADMIN SERVICES MANAG | 40.00 | $130,735 | $38,494 | $0 |
| RACHEL BLOCK | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | PROGRAM OFFICER | 40.00 | $109,549 | $19,308 | $0 |
| ERICA BROWN | ||||||||
| 645 MADISON AVENUE | NEW YORK | NY | 100221095 | PROGRAM OFFICER | 40.00 | $80,667 | $23,768 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BAILIT HEALTH PURCHASING LLC | |||||
| 56 PICKERING STREET | NEEDHAM | MA | 02492 | PROGRAM CONTRACT | $707,615 |
| PATERSON BELKNAP | |||||
| 1133 6TH AVENUE | NEW YORK | NY | 10036 | LEGAL | $123,323 |
| GARDNER RUSSO & GARDNER | |||||
| 223 EAST CHESTER STREET | LANCASTER | PA | 17602 | INVESTMENT ADVISORY | $103,690 |
| YOUR PART TIME CONTROLLER | |||||
| 1333 BROADWAY | NEW YORK | NY | 10018 | ACCOUNTING | $86,963 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $86,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IDENTIFY, INFORM, AND INSPIRE STATE HEALTH POLICY LEADERS: ACTIVITIES INCLUDED PROVIDING TECHNICAL ASSISTANCE TO STATE AND FEDERAL POLICYMAKERS, CONVENING MEETINGS ON ISSUES OF HEALTH POLICY AND POPULATION HEALTH, CONDUCTING A PROGRAM TO PROMOTE SKILLS DEVELOPMENT AND NETWORKING AMONG EMERGING STATE LEADERS. | Description1Txt |
| Expenses1 | $697,408 | Expenses1Amt |
| Description2 | PROVIDE AUTHORITATIVE EVIDENCE, EXPERIENCE, AND SUPPORT ON SELECTED ISSUES OF CRITICAL IMPORTANCE TO THE STATES TO STIMULATE MEANINGFUL RESPONSE: ACTIVITIES INCLUDED CONVENING MEETINGS OF PUBLIC AND PRIVATE DECISION MAKERS AND PUBLISHING REPORTS ON SUCH ISSUES AS STATE SERVICES FOR AGING POPULATIONS, PRIMARY CARE TRANSFORMATION, MEASURING TOTAL COST OF CARE, AND BEHAVIORAL HEALTH. | Description2Txt |
| Expenses2 | $1,586,310 | Expenses2Amt |
| Description3 | THE MILBANK QUARTERLY AND COMMUNICATIONS: ACTIVITIES INCLUDED EDITING AND PUBLISHING THE MILBANK QUARTERLY, A PEER-REVIEWED JOURNAL OF HEALTH POLICY AND POPULATION HEALTH, AND INCREASING AWARENESS OF THE FUND'S WORK BY COMMUNICATING ITS RESULTS TO A BROAD AUDIENCE. | Description3Txt |
| Expenses3 | $719,194 | Expenses3Amt |
| Description4 | PROGRAM DEVELOPMENT AND MANAGEMENT: ACTIVITIES INCLUDED PLANNING NEW PROJECTS WITH STRATEGIC PARTNERS, EVALUATING CONTINUING WORK, AND SUPPORTING PARTNER ORGANIZATIONS IN COLLABORATIVE WORK. | Description4Txt |
| Expenses4 | $684,117 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $99,034,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $518,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $99,418 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,652,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,652,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,494,780 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,157,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,907,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,775,017 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,775,017 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,775,017 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,775,017 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,775,017 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,775,017 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $4,775,017 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1985-01-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,059,378 | CurrentYearAmt |
| Year1 | $737,284 | Year1Amt |
| Year2 | $1,428,014 | Year2Amt |
| Year3 | $1,015,471 | Year3Amt |
| Total | $4,240,147 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $900,471 | CurrentYearAmt |
| Year1 | $626,691 | Year1Amt |
| Year2 | $1,213,812 | Year2Amt |
| Year3 | $863,150 | Year3Amt |
| Total | $3,604,125 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,775,017 | CurrentYearAmt |
| Year1 | $3,591,769 | Year1Amt |
| Year2 | $3,723,839 | Year2Amt |
| Year3 | $4,219,587 | Year3Amt |
| Total | $16,310,212 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $155,850 | CurrentYearAmt |
| Year1 | $60,009 | Year1Amt |
| Year2 | $55,350 | Year2Amt |
| Year3 | $114,500 | Year3Amt |
| Total | $385,709 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,619,167 | CurrentYearAmt |
| Year1 | $3,531,760 | Year1Amt |
| Year2 | $3,668,489 | Year2Amt |
| Year3 | $4,105,087 | Year3Amt |
| Total | $15,924,503 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,271,908 | CurrentYearAmt |
| Year1 | $2,856,085 | Year1Amt |
| Year2 | $2,905,259 | Year2Amt |
| Year3 | $2,837,028 | Year3Amt |
| Total | $11,870,280 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Doctors Without Borders | ||||||
| 333 Seventh Avenue 2nd Floor | New York | NY | 10001 | PC | General Support | $1,750 |
| Feeding America | ||||||
| 1616 North Clark Street Suite 700 | Chicago | IL | 60601 | PC | General Support | $250 |
| President and Fellows of Harvard College | ||||||
| 1033 Massachusetts Avenue | Cambridge | MA | 02135 | PC | General Support | $5,000 |
| San Miguel School | ||||||
| 525 Branch Avenue | Providence | RI | 02904 | PC | General Support | $1,500 |
| St Brigid RC Church | ||||||
| 85 Post Avenue | Westbury | NY | 11542 | PC | General Support | $5,000 |
| Yale School of Public Health | ||||||
| PO Box 7611 | New Haven | CT | 06519 | PC | General Support | $15,000 |
| University of Chicago | ||||||
| 5235 South Harper Court | Chicago | IL | 60615 | PC | General Support | $2,500 |
| The Chapin School | ||||||
| 100 East End Avenue | New York | NY | 10028 | PC | General Support | $1,250 |
| Salem Missionary Baptist Church | ||||||
| 350 East 21st Street | Brooklyn | NY | 11226 | PC | General Support | $1,500 |
| New York Public Library | ||||||
| 445 Fifth Ave 8th Floor | New York | NY | 10016 | PC | General Support | $1,500 |
| Georgetown Day School | ||||||
| 4200 Davenport Street NW | Washington | DC | 02905 | PC | General Support | $5,000 |
| Nonviolence Institute | ||||||
| 265 Oxford Street | Providence | RI | 02907 | PC | General Support | $1,000 |
| Sophia Academy | ||||||
| 582 Elmwood Avenue | Providence | RI | 02907 | PC | General Support | $2,000 |
| New York Cares | ||||||
| 65 Broadway 19th Floor | New York | NY | 10006 | PC | General Support | $100 |
| George Washington University | ||||||
| 2175 K Street NW | Washington | DC | 20037 | PC | General Support | $25,000 |
| Southern University and A&M College Nelson Mandela College of Government a | ||||||
| PO Box 9656 | Baton Rouge | LA | 70813 | PC | General Support | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,350 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MILBANK QUARTERLY | $125,204 |
| MISCELLANEOUS | $3,013 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,439,610 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,392,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,831,919 | ExclusionAmt |
| Related Or Exempt Function Incm | $128,217 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,960,136 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | PUBLICATION OF MILBANK QUARTERLY, A MULTIDISCIPLINARY JOURNAL OF |
| 1 | POPULATION HEALTH AND HEALTH POLICY |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETERSON CENTER ON HEALTHCARE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 PARK AVE 14TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,241,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND AUDIT | CategoryTxt |
| Amt | $115,842 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $115,842 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| OFFFICE RENOVATION | 2015-07-01 | $5,231 | $2,877 | SL | 10.000000000000 | $523 | $0 | $523 |
| OFFFICE RENOVATION | 2015-09-01 | $4,708 | $2,511 | SL | 10.000000000000 | $471 | $0 | $471 |
| OFFFICE RENOVATION | 2015-07-01 | $6,710 | $3,691 | SL | 10.000000000000 | $671 | $0 | $671 |
| OFFFICE RENOVATION | 2016-01-01 | $64,805 | $32,403 | SL | 10.000000000000 | $6,481 | $0 | $6,481 |
| OFFICE RENOVATION | 2016-01-01 | $3,310 | $1,655 | SL | 10.000000000000 | $331 | $0 | $331 |
| OFFICE RENOVATION | 2016-01-01 | $1,400 | $700 | SL | 10.000000000000 | $140 | $0 | $140 |
| COMPUTER | 2016-12-14 | $1,500 | $1,500 | SL | 3.000000000000 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARMAX AUTO OWNER TRUST | $23,234 | $23,234 |
| BOOKING HOLDINGS INC | $69,009 | $69,009 |
| EQM MIDSTREAM PARTNERS L | $54,081 | $54,081 |
| FORD MOTOR CREDIT CO LLC | $82,979 | $82,979 |
| JPMORGAN CHASE & CO | $48,775 | $48,775 |
| WELLS FARGO | $51,375 | $51,375 |
| CHARLES SCWAB CORP | $51,000 | $51,000 |
| ROPER TECHNOLOGIES INC | $72,867 | $72,867 |
| TRANSDIGM | $51,500 | $51,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 826 shs CAPITAL ONE FINANCIAL CORP | $119,844 | $119,844 |
| 2600 shs BERKSHIRE | $777,400 | $777,400 |
| 351 shs EVOLUTION AB ADR | $50,179 | $50,179 |
| 345 shs IAC/INTERACTIVECORP | $45,095 | $45,095 |
| 6425 shs NESTLE SA SPONS ADR | $901,877 | $901,877 |
| 657 shs NETFLIX INC | $395,803 | $395,803 |
| 907 shs SHERWIN WILLIAMS CO/THE | $319,409 | $319,409 |
| 8216 shs ACTIVISION BLIZZARD INC | $546,610 | $546,610 |
| 261 shs ADOBE INC | $148,003 | $148,003 |
| 324 shs ADOBE INC | $183,727 | $183,727 |
| 712 shs AIR PRODUCTS + CHEMICALS INC | $216,633 | $216,633 |
| 1350 shs ALIBABA GROUP HOLDING SP | $160,367 | $160,367 |
| 287 shs ALPHABET INC | $830,640 | $830,640 |
| 293 shs ALPHABET INC CL A | $848,833 | $848,833 |
| 424 shs ALPHABET INC CL C | $1,226,882 | $1,226,882 |
| 194 shs AMAZON.COM | $646,862 | $646,862 |
| 331 shs AMAZON.COM INC | $1,103,667 | $1,103,667 |
| 925 shs ANALOG DEVICES INC | $162,587 | $162,587 |
| 604 shs ANTHEM INC | $279,978 | $279,978 |
| 125 shs AON PLC CLASS A | $337,228 | $337,228 |
| 1728 shs APPLE INC | $306,841 | $306,841 |
| 2096 shs ARISTA NETWORKS INC | $301,300 | $301,300 |
| 1150 shs ASHTEAD GROUP PLC | $68,333 | $68,333 |
| 1077 shs AUTODESK INC | $302,842 | $302,842 |
| 884 shs BECTON DICKINSON AND CO | $222,308 | $222,308 |
| 1 shs BERKSHIRE HATHAWAY INC CL A | $450,662 | $450,662 |
| 628 shs BERKSHIRE HATHAWAY INC CL B | $187,772 | $187,772 |
| 2049 shs BOEING CO/THE | $412,505 | $412,505 |
| 95 shs BOOKING HOLDING INC | $227,927 | $227,927 |
| 8300 shs BOSTON SCIENTIFIC CORP | $352,584 | $352,584 |
| 2675 shs BROWN FORMAN CORP CLASS A | $181,338 | $181,338 |
| 50 shs CABLE ONE INC | $88,173 | $88,173 |
| 190 shs CARLSBERG AS B | $214,605 | $214,605 |
| 23085.97 shs CARMAC AUTO OWNER TRUST | $23,234 | $23,234 |
| 355 shs CHARTER COMMUNICATION INC A | $231,449 | $231,449 |
| 101 shs CHIPOTLE MEXICAN GRILL INC | $176,573 | $176,573 |
| 5322 shs CITIGROUP INC | $321,396 | $321,396 |
| 15674 shs COMCAST CORP CLASS A | $788,872 | $788,872 |
| 377 shs COSTCO WHOLESALE CORP | $214,023 | $214,023 |
| 4411 shs DISH NETWORK CORP A | $143,093 | $143,093 |
| 880 shs DOLLAR GENERAL CORP | $207,530 | $207,530 |
| 592 shs DOMINO S PIZZA INC | $334,083 | $334,083 |
| 558 shs ECOLAB INC | $130,901 | $130,901 |
| 1335 shs FEDEX CORP | $345,284 | $345,284 |
| 3850 shs FINANCIERE RICHEMO A | $527,258 | $527,258 |
| 9260 shs FINANCIERE RICHEMO A WARRANTS | $9,260 | $9,260 |
| 6727 shs GENERAL ELECTRIC CO | $493,389 | $493,389 |
| 946 shs GOLDMAN SACHS GROUP INC | $361,892 | $361,892 |
| 671 shs GUIDEWIRE SOFTWARE INC | $76,179 | $76,179 |
| 5905 shs HEINEKEN | $479,191 | $479,191 |
| 1813 shs HILTON WORLDWIDE HOLDINGS IN | $282,810 | $282,810 |
| 1568 shs HOLDINGS NV | $102,579 | $102,579 |
| 872 shs HOME DEPOT INC | $361,889 | $361,889 |
| 3367 shs INFIENON TECHNOLOGIES ADR | $154,882 | $154,882 |
| 375 shs INTUITIVE SURGICAL INC | $134,738 | $134,738 |
| 1385 shs JOHNSON + JOHNSIN | $236,932 | $236,932 |
| 4095 shs JP MORGAN CHASE CO | $648,443 | $648,443 |
| 2633 shs LIBERTY BROADBAND C | $424,176 | $424,176 |
| 741 shs LYONDELLBASELL INDU CL A | $68,342 | $68,342 |
| 825 shs MARIETTA MATERIALS | $363,429 | $363,429 |
| 2279 shs MARRIOTT INTERNATIONAL CL A | $376,582 | $376,582 |
| 3875 shs MASTERCARD INC A | $1,392,365 | $1,392,365 |
| 1508 shs MATCH GROUP INC | $199,433 | $199,433 |
| 1400 shs MATERIALS CO | $290,612 | $290,612 |
| 4492 shs META PLATFORMS INC CLASS A | $1,510,884 | $1,510,884 |
| 4276 shs MICROSOFT CORP | $1,438,104 | $1,438,104 |
| 3499 shs MORGAN STANLEY | $343,462 | $343,462 |
| 1061 shs NASPERS LTD N SHS SPON ADR | $32,891 | $32,891 |
| 1929 shs NESTLE SA SPONS ADR | $270,774 | $270,774 |
| 307 shs NETFLIX INC | $184,949 | $184,949 |
| 1792 shs NIKE INC CL B | $298,673 | $298,673 |
| 1381 shs NOVARTIS AG SPONSORED ADR | $120,796 | $120,796 |
| 1700 shs OUTFRONT MEDIA INC | $45,594 | $45,594 |
| 1080 shs PACIFIC CORP | $272,084 | $272,084 |
| 1561 shs PAYPAL HOLDINGS INC | $294,373 | $294,373 |
| 836 shs PEPSICO INC | $145,222 | $145,222 |
| 2315 shs PERNOD RICARD SA | $489,623 | $489,623 |
| 2551 shs PROGRESSIVE CORP | $261,860 | $261,860 |
| 1533 shs ROCHE HOLDINGS LTD SPONS ADR | $79,241 | $79,241 |
| 228.2 shs ROKU INC | $345,038 | $345,038 |
| 1377 shs ROSS STORES INC | $157,364 | $157,364 |
| 340 shs S + P GLOBAL INC | $160,456 | $160,456 |
| 3907 shs SAFRAN SA UNSPON ADR | $119,515 | $119,515 |
| 4729 shs SPON ADR | $78,549 | $78,549 |
| 1319 shs STRYKER CORP | $352,727 | $352,727 |
| 1041 shs T MOBILE US INC | $120,735 | $120,735 |
| 3823 shs TAIWAN SEMICONDUCTOR SP ADR | $459,945 | $459,945 |
| 446 shs TECHNOLOGIES INC | $219,370 | $219,370 |
| 2297 shs TEXAS INSTRUMENTS INC | $432,916 | $432,916 |
| 605 shs THERMO FISHER SCIENTIFIC INC | $403,680 | $403,680 |
| 2373 shs TJX COMPANIES INC | $180,158 | $180,158 |
| 542 shs TRANSDIGM GROUP INC | $344,864 | $344,864 |
| 6406 shs UNILEVER PLC SPONSORED ADR | $344,579 | $344,579 |
| 745 shs UNITEDHEALTH | $374,094 | $374,094 |
| 604 shs UNITEDHEALTH GROUP INC | $303,293 | $303,293 |
| 682 shs VERSIK ANALYTICS INC | $155,994 | $155,994 |
| 5143 shs VISA INC CLASS A SHARES | $1,114,540 | $1,114,540 |
| 4879 shs WALT DISNEY CO/THE | $755,708 | $755,708 |
| 4822 shs WELLS FARGO + CO | $231,360 | $231,360 |
| 501 shs WILLIS TOWERS WATSON PLC | $118,982 | $118,982 |
| 459 shs WOODWARD INC | $50,242 | $50,242 |
| 722 shs WORKDAY INC CLASS A | $197,236 | $197,236 |
| 4642 shs WORLDWIDE CORP | $404,179 | $404,179 |
| 307 shs YUM BRANDS INC | $181,490 | $181,490 |
| OTHER | $4,253 | $4,253 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,583,388 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,583,388 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COOPER SQUARE | FMV | $8,174,268 | $8,174,268 |
| OSTERWEIS STRATEGIC INCOME FUND | FMV | $14,928,757 | $14,928,757 |
| CIFC SSC LOAN | FMV | $4,390,223 | $4,390,223 |
| AG CAPITAL RECOVERY PARTNERS | FMV | $4,346 | $4,346 |
| PIMCO INCOME FUND | FMV | $11,090,135 | $11,090,135 |
| SEG PARTNERS | FMV | $18,958,420 | $18,958,420 |
| GOLUB PARTNERS 11 | FMV | $548,916 | $548,916 |
| GOLUB PARTNERS 14 | FMV | $1,760,056 | $1,760,056 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | $1,500 | $0 | $1,500 | $1,500 |
| LEASEHOLD IMPROVEMENTS | $86,164 | $0 | $86,164 | $86,164 |
| WORKS OF ART | $18,435 | $0 | $18,435 | $18,435 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $228,108 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $168,678 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST/DIVIDENDS RECEIVABLE | $27,053 | $22,656 | $22,656 |
| ROYALTIES | $1,700 | $91,911 | $91,911 |
| PROCEEDS RECEIVABLE | $3,799,885 | $91,639 | $91,639 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOARD EXPENSES | $2,773 | $0 | $0 | $2,773 |
| INSURANCE | $16,476 | $0 | $0 | $21,768 |
| OFFICE SUPPLIES AND EXPENSES | $23,527 | $0 | $0 | $23,527 |
| CONTRACTED SERVICES AND HONORARIA | $1,667,563 | $7,000 | $135,217 | $1,478,795 |
| DUES AND SUBSCRIPTIONS | $28,411 | $8,050 | $8,050 | $20,361 |
| OFFICE MACHINERY | $46,783 | $0 | $0 | $52,011 |
| MISCELLANEOUS | $49,722 | $1,514 | $1,514 | $47,948 |
| MARKETING AND COMMUNICATIONS | $64,569 | $0 | $0 | $64,569 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MILBANK QUARTERLY | $125,204 | $125,204 | |
| MISCELLANEOUS | $3,013 | $3,013 | $3,013 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED APPRECIATION | Desc |
| Amt | $6,201,719 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POST-RETIREMENT MEDICAL | Desc |
| BOY Book Value | $1,207,000 | BOYBookValueAmt |
| EOY Book Value | $1,272,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT - INV | $86,954 | $86,954 | $86,954 | $0 |
| GRISANTI CAPITAL MANAGEMENT- INV | $75,883 | $75,883 | $75,883 | $0 |
| CAMBRIDGE ASSOCIATES - INV | $15,000 | $15,000 | $15,000 | $0 |
| STATE STREET BANK - INV | $12,342 | $12,342 | $12,342 | $0 |
| GARDNER RUSSO & GARDNER | $103,690 | $103,690 | $103,690 | $0 |
| JOHN W. BRISTOL & COMPANY | $77,818 | $77,818 | $77,818 | $0 |