ANNETTE HEYMAN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANNETTE HEYMAN FOUNDATION INC (EIN 06-6035519)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-08
- IRS object ID
- 202312209349100866
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Assets 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 | 2023-08-08T10:11:27-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066035519 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNETTE HEYMAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STANDARD MANAGEMENT SERVICES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 2128211600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 WEST 57TH ST 47 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONNIE F HEYMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128211600 | PhoneNum |
| Signature | 2023-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONNIE | PersonFirstNm |
| Person Last | HEYMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY SPEISS | PreparerPersonNm |
| PTIN | P00844655 | PTIN |
| Phone | 2129498700 | PhoneNum |
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 | $114,045,027 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,000,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $68,271 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,271 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $183,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,492 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,370,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,397,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,370,303 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75,882 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75,882 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,697,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,697,948 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,149 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,074 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $268,586 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $205,016 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,247 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $100,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $262,421 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $262,421 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $639,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $471,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,322 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,174,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,174,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,814,094 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $471,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,242,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,883,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,226,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,939,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,683,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,683,571 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $46,333,474 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,361,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,361,456 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,020,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $106,292,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,045,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,045,027 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $526 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,510 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $526 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,510 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $106,292,348 | RetainedEarningBOYAmt |
| Retained Earning EOY | $114,036,517 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,292,348 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,036,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,292,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,045,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,292,348 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,883,854 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $120,176,202 | SubtotalAmt |
| Other Decreases | $6,139,685 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,036,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| REDEMPTION 128.9983 SHARES OF CANYON VALUE REALIZATION FUND | P | 2021-10-08 | $1,368,587 | $1,287,505 | $81,082 | $81,082 |
| REDEMPTION 128.9983 SHARES OF CANYON VALUE REALIZATION FUND | P | 2021-01-07 | $1,379,568 | $1,287,505 | $92,063 | $92,063 |
| REDEMPTION 128.9983 SHARES OF CANYON VALUE REALIZATION FUND | P | 2022-04-11 | $1,388,584 | $1,287,506 | $101,078 | $101,078 |
| REDEMPTION 64.11 SHARES OF GSO | P | 2022-02-18 | $38,894 | $64,114 | -$25,220 | -$25,220 |
| REDEMPTION 135.84 SHARES OF GSO | P | 2022-04-21 | $95,004 | $135,840 | -$40,836 | -$40,836 |
| REDEMPTION 618.97 SHARES OF MILLENNIUM INTERNATIONAL | P | 2021-12-31 | $2,127,039 | $964,903 | $1,162,136 | $1,162,136 |
| FX GAIN | P | 2021-12-21 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,370,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,768 | 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 | $52,768 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,721 | OverpaymentAmt |
| Applied To ES Tax | $35,721 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STANDARD MANAGEMENT SERVICES LLC | IndividualWithBooksNm |
| Phone | 2128211600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 WEST 57TH STREET 47FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONNIE F HEYMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O STANDARD MANGEMENT SRVCS 9 WEST | AddressLine1Txt |
| Address Line2 | 57TH STREET 47 FL | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT, SECRETARY, & TR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANDARD MANAGEMENT SVCS FKA 40 NORTH SVCS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 W 57TH STREET 47TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $247,601 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,817,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,563,018 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,380,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $116,380,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,745,702 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,634,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,731,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,731,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,047 | TotalTaxAmt |
| Distributable Before Adj | $5,714,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,714,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,714,673 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,242,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,242,260 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,714,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $470,733 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $589,063 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,059,796 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,242,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,714,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,527,587 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,587,383 | 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 | $470,733 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,116,650 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $589,063 | ExcessFromYear3Amt |
| Excess From Current Year | $1,527,587 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONNIE F HEYMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $1,020,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $100,000 |
| PALM BEACH SYNAGOGUE | |||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $125,000 |
| THE INTERNATIONAL COUNCIL OF THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $75,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $4,500 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $150,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $15,000 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $100,000 |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $40,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 101280173 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $25,000 |
| COUDERT INSTITUTE | |||||||
| 1217 SOUTH FLAGLER DRIVE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT | $1,000 |
| STANDWITHUS | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 900341069 | NONE | PC | GENERAL SUPPORT | $17,885 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YORK | |||||||
| 521 W 57TH STREET 4TH FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $200,000 |
| ZICHRON AVOT | |||||||
| 2119 79TH STREET | BROOKLYN | NY | 11214 | NONE | PC | GENERAL SUPPORT | $18,000 |
| HEARING THE OVARIAN CANCER WHISPER | |||||||
| 360 S CYPRESS DR | JUPITER | FL | 33469 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $75,000 |
| PALM BEACH SYNAGOGUE | |||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $125,000 |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | |||||||
| 120 BROADWAY SUITE 1050A | NEW YORK | NY | 10271 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WORLD JEWISH CONGRESS | |||||||
| 501 MADISION AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $72,000 |
| JEWISH BUSINESS NETWORK | |||||||
| 303 BROADWAY | NEW YORK | NY | 10522 | NONE | PC | GENERAL SUPPORT | $100,000 |
| AMERICAN FRIENDS OF SHAVEI YISRAEL INC | |||||||
| 42 WEST 38TH STREET SUITE 705 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $60,000 |
| TIKVA | |||||||
| 8 HENDERSON DRIVE | WEST CALDWELL | NJ | 07006 | NONE | PC | GENERAL SUPPORT | $75,000 |
| ZICHRON AVOT | |||||||
| 2119 79TH STREET | BROOKLYN | NY | 11214 | NONE | PC | GENERAL SUPPORT | $54,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ZICHRON AVOT | |||||||
| 2119 79TH STREET | BROOKLYN | NY | 11214 | NONE | PC | GENERAL SUPPORT | $5,600 |
| NYU LANGONE HOSPITALS | |||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $250,000 |
| NYU LANGONE HOSPITALS | |||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $250,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $75,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $26,563 |
| CONGREGATION KEHILATH JESHURUN | |||||||
| 125 EAST 85TH ST | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $2,000 |
| FIFTH AVENUE SYNAGOGUE | |||||||
| FIVE EAST SIXTY-SECOND STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $180 |
| HARVARD LAW SCHOOL | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL SUPPORT | $200,000 |
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL SUPPORT | $30,000 |
| KRAVIS CENTER FOR THE PERFORMING ARTS | |||||||
| 701 OKEECHOBEE BOULEVARD | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT | $9,900 |
| MORSE LIFE FOUNDATION INC | |||||||
| 4847 FRED GLADSTONE DRIVE | WEST PALM BEACH | FL | 33417 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||||
| 760 N OCEAN BLVD | WEST PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||||
| 760 N OCEAN BLVD | WEST PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $2,000,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $2,500 |
| TOWN OF PALM BEACH UNITED WAY | |||||||
| 44 COCOANUT ROW M201 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $3,000 |
| NORTON MUSEUM OF ART | |||||||
| 1450 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT | $500,000 |
| THE CHABAD HOUSE | |||||||
| 361 SOUTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $39,793 |
| PROJECT SUNSHINE | |||||||
| 211 EAST 43RD STREET SUITE 401 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $1,800 |
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $1,800 |
| FIFTH AVENUE SYNAGOGUE | |||||||
| FIVE EAST SIXTY-SECOND STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $7,300 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $40,625 |
| PROJECT SUNSHINE | |||||||
| 211 EAST 43RD STREET SUITE 401 | NEW YORK | NY | 10017 | NONE | PP | GENERAL SUPPORT | $5,400 |
| THE SOCIETY OF THE FOUR ARTS | |||||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CHABAD LUBAVITCH OF DELAWARE | |||||||
| 23 INDIAN RD | NEWARK | DE | 19711 | NONE | PC | GENERAL SUPPORT | $180,000 |
| FIFTH AVENUE SYNAGOGUE | |||||||
| FIVE EAST SIXTY-SECOND STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $3,600 |
| BETH ISRAEL CHABAD OF WESTPORTNORWALK CT | |||||||
| 40 KING STREET | NORWALK | CT | 06851 | NONE | PC | GENERAL SUPPORT | $36,000 |
| CHABAD AT DUKE UG INC | |||||||
| 204 N BUCHANAN BLVD | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $180,000 |
| OHR TORAH - THE JEWISH CONVERSATION | |||||||
| 217 EAST 70TH STREET 1965 | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $135,000 |
| SCHNEERSON CENTER FOR JEWISH LIFE | |||||||
| 191 POST ROAD WEST | WESTPORT | CT | 06880 | NONE | PC | GENERAL SUPPORT | $42,000 |
| STANDWITHUS | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 900341069 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ZICHRON AVOT | |||||||
| 2119 79TH STREET | BROOKLYN | NY | 11214 | NONE | PC | GENERAL SUPPORT | $155,000 |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PALM BEACH SYNAGOGUE | |||||||
| 120 NORTH COUNTY ROAD | PALM BEACH | FL | 33840 | NONE | PC | GENERAL SUPPORT | $3,600 |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||||
| 160 E 56TH STREET 5TH FL | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FOUNDATION FOR ART AND PRESERVATION IN EMBASSIES | |||||||
| 1725 I ST NW 300 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PARTNERSHIP FOR PUBLIC SERVICE | |||||||
| 600 14TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $249,892 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,174,938 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,271 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,492 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,370,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,697,948 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,697,948 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,149 | Amt |
| Net Investment Income | $4,074 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,075 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | LIST OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | RONNIE F. HEYMAN FOUNDATIONEIN: 46-50756439 WEST 57TH STREET, FLOOR 47NEW YORK, NY 10019OWNER: ANNETTE HEYMAN FOUNDATIONPERCENTAGE: 100%EXCESS: YESELEANOR H. PROPP FOUNDATIONEIN: 86-32944159 WEST 57TH STREET, FLOOR 47NEW YORK, NY 10019OWNER: ANNETTE HEYMAN FOUNDATIONPERCENTAGE: 100%EXCESS: YES | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MILLENNIUM INTERNATIONAL LTD | FMV | $2,290,783 | $2,290,783 |
| MCP PRIVATE CAP FUND II SCSP | FMV | $865,067 | $865,067 |
| GSO CAPITAL PARTNERS | FMV | $416,225 | $416,225 |
| SOROBAN OPPURTUNITIES CAYMAN FUND III LP | FMV | $7,440,191 | $7,440,191 |
| JAM OFFSHORE INVESTORS LTD | FMV | $2,714,241 | $2,714,241 |
| BLACKSTONE STRAT PARTNERS VIII | FMV | $3,744,851 | $3,744,851 |
| THIRD POINT ULTRA LTD | FMV | $9,475,574 | $9,475,574 |
| 299 FUND - USRA NET LEASE IV LLC | FMV | $1,072,988 | $1,072,988 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B)(TE892) | FMV | $1,189,683 | $1,189,683 |
| BLACKROCK SECONDARIES & LIQUITY SOLUTIONS | FMV | $3,812,226 | $3,812,226 |
| COWEN SUSTAINABLE INVESTMENTS OFFSHORT I LP | FMV | $2,747,938 | $2,747,938 |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD | FMV | $608,402 | $608,402 |
| REDMILE CAPITAL FUND CLASS A SUB-CLASS 10 05-21 | FMV | $1,028,542 | $1,028,542 |
| BLACKSTONE STRATEGIC PARTNERS XI | FMV | $922,769 | $922,769 |
| REDMILE CAPITAL FUND SPEC INV 121 | FMV | $48,620 | $48,620 |
| REDMILE CAPITAL FUND SPEC INV 121 0622 | FMV | $58,166 | $58,166 |
| SOROBAN DECARBONIZATION BENEFICIARIES | FMV | $1,925,190 | $1,925,190 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART | Desc |
| BOY Book Value | $1,020,000 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE OF UNREALIZED GAIN LOSS | Desc |
| Amt | $6,139,685 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COWEN SUSTAINABLE INVESTMENT OFFSHORE I LP | $259,189 | $259,189 | $0 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II | $3,232 | $3,232 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 299 FUND-USRA NET LEASE IV LLC | $5,012 | $5,012 | $5,012 |
| BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS | $37,333 | $37,333 | $37,333 |
| MCP PRIVATE CAP FUND II K-1 | $45,236 | $45,236 | $45,236 |
| FOREIGN EXCHANGE LOSS ON CURRENCY (JPM) | -$11,699 | -$11,699 | -$11,699 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES PD TO MORGAN STANLEY FOR TILDEN | $0 | $0 | $0 |
| MANAGEMENT FEES PD TO 40 NORTH SERVICES | $247,601 | $185,701 | $61,900 |
| PROFESSIONAL FEES | $7,459 | $7,459 | $0 |
| RESEARCH | $7,350 | $7,350 | $0 |
| FILING FEE | $600 | $0 | $600 |
| SOFTWARE EXPENSE | $3,881 | $3,881 | $0 |
| REGISTRATION FEE | $123 | $0 | $123 |
| BANK FEES | $1,249 | $625 | $624 |
| NONDEDUCTIBLE EXPENSES | $323 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX, NET OF REFUND | CategoryTxt |
| Amt | $100,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |