MRS GILES WHITING FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MRS GILES WHITING FOUNDATION (EIN 13-6154484)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-16
- IRS object ID
- 202342899349100329
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2023-10-16T10:29:01-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136154484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MRS GILES WHITING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MRSG | BusinessNameControlTxt |
| Phone | 7188417205 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 BROADWAY 1901 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL REID | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7188417205 | PhoneNum |
| Signature | 2023-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | REID | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FREDERICK MARTENS | PreparerPersonNm |
| PTIN | P00298107 | PTIN |
| Phone | 2126972299 | PhoneNum |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $68,181,512 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,797,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,797,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,013,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,171,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,013,720 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$160,684 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,650,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,811,006 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $271,015 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,551 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $257,464 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $350,428 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $350,428 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $114,914 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $896 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $114,018 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,804 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,804 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,462 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,231 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,231 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $214,773 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,761 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,012 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $74,959 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,748 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $71,211 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $142,138 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $142,138 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $516,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,739 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $483,684 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,823,508 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,520,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,629,312 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,629,312 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,452,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,150,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$802,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,607,955 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $389,791 | CashBOYAmt |
| Cash EOY | $223,893 | CashEOYAmt |
| Cash EOYFMV | $223,893 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,220,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,413,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,413,820 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $77,972,983 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,534,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,534,999 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $39,490 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $80,622,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,181,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,181,512 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $80,622,642 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $68,181,512 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $80,622,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,181,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $80,622,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,181,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $80,622,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$802,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $79,820,144 | SubtotalAmt |
| Other Decreases | $11,638,632 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,181,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS PASSED THROUGH FROM LIMITED PARTNERSHIPS | P | $898,264 | $898,264 | $898,264 | |
| JPM - #6006 - PUBLICLY TRADED MUTUAL FUNDS | P | $13,266,080 | $1,123,952 | $1,123,952 | $12,142,128 |
| TIFF PARTNERS III, LLC | P | -$15,371 | -$15,371 | $15,371 | |
| TIFF PARTNERS IV, LLC | P | $6,875 | $6,875 | $6,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,013,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,151 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,151 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,151 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,281 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $116,281 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $66,130 | OverpaymentAmt |
| Applied To ES Tax | $66,130 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WHITING.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7188417205 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 BROADWAY 1901 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PETER PENNOYER | |||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | PRESIDENT / TRUSTEE | 5.00 | $0 | $0 | $0 |
| JACOB COLLINS | |||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | VICE-PRESIDENT / TRUSTEE | 2.00 | $0 | $0 | $0 |
| KUMAR MAHADEVA | |||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | VICE-PRESIDENT / TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOHN N IRWIN III | |||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | TREASURER / VICE-PRESIDENT / TRUSTEE | 3.00 | $0 | $0 | $0 |
| MAGDALENA ZAVALIA | |||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | SECRETARY / ASST. TREASURER | 5.00 | $16,000 | $0 | $0 |
| AMANDA FOREMAN | |||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | VICE-PRESIDENT / TRUSTEE | 3.00 | $0 | $0 | $0 |
| DANIEL REID | |||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | EXEC. DIR./ ASST. SECRETARY | 40.00 | $255,015 | $17,914 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| COURTNEY HODELL | |||||||||
| C/O WHITING FOUNDATION291 BROADWAY | STE 1901 | NEW YORK | NY | 10007 | DIRECTOR, LITERARY P | 40.00 | $216,110 | $23,921 | $0 |
| KATHRYN EINERSON | |||||||||
| C/O WHITING FOUNDATION291 BROADWAY | STE 1901 | NEW YORK | NY | 10007 | PROGRAM ASSOCIATE | 32.00 | $76,129 | $10,257 | $1,977 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST PUTNAM AVENUE FLOOR 04 | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT CUSTODY AND ADVISORY FEES | ServiceTypeTxt |
| Compensation | $126,540 | 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 | $73,297,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $333,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,639,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,639,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,104,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,534,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,626,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,626,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,151 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,667 | IncomeTaxAmt |
| Total Tax | $55,818 | TotalTaxAmt |
| Distributable Before Adj | $3,570,920 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,570,920 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,570,920 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,150,302 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,150,302 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,570,920 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $805,691 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,150,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $805,691 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,344,611 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $226,309 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DANIEL REID | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 BROADWAY STE 1901 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7188417205 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION'S OPEN-APPLICATION PROGRAMS ACCEPT APPLICATIONS THROUGH SUBMITTABLE. APPLICATION REQUIREMENTS AND INSTRUCTIONS ARE POSTED AT THE BEGINNING OF EACH APPLICATION CYCLE ON OUR WEBSITE, HTTPS://WWW.WHITING.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES FOR THE FOUNDATION'S OPEN-APPLICATION PROGRAMS ARE POSTED ANNUALLY ON WEBSITE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL OF THE FOUNDATION'S PROGRAMS FOCUS ON ADVANCING LITERATURE AND THE HUMANITIES; MOST TAKE AS THEIR GEOGRAPHICAL SCOPE THE WHOLE UNITED STATES; AND MANY ARE MADE TO INDIVIDUALS THROUGH PEER-REVIEW SELECTION PROCESSES. THE SPECIFIC RESTRICTIONS, LIMITATIONS, AND SCOPE OF AWARDS MADE THROUGH EACH OF THE FOUNDATION'S PROGRAMS VARY SLIGHTLY WITH EACH ANNUAL CYCLE FOR EACH PROGRAM; THEY ARE UPDATED AT THE START OF EACH CYCLE ON OUR WEBSITE, HTTPS://WWW.WHITING.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE RESEARCH FOUNDATION | |||||||||||
| 34 WASHINGTON ST STE 310 | WELLESLEY HILLS | MA | 02481 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |||||
| AMERICAN FRIENDS OF LES ARTS FLORISSANTS | |||||||||||
| C/O PASCAL NADON COMMUNICATIONS | LONG ISLAND CITY | NY | 11109 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | 4545 CENTER BLVD APT 4006 | ||||
| AZIZ AND GWEN SANCAR FOUNDATION (INC) | |||||||||||
| PO BOX 9373 | CHAPEL HILL | NC | 275159373 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |||||
| ENCOUNTER FOR CULTURE AND EDUCATION | |||||||||||
| 900 BROADWAY STE 601 | NEW YORK | NY | 10003 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |||||
| FRIENDS OF THE BASS MUSEUM | |||||||||||
| 2100 COLLINS AVENUE | MIAMI BEACH | FL | 33139 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |||||
| HEART TO HEART INTERNATIONAL | |||||||||||
| PO BOX 15566 | LENEXA | KS | 66285 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |||||
| HOUSE OF SPEAKEASY FOUNDATION INC | |||||||||||
| 147 PRINCE ST 3RD FL | BROOKLYN | NY | 112013022 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $15,000 | |||||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |||||
| INSTITUTE OF CLASSICAL ARCHITECTURE & ART INC | |||||||||||
| 20 WEST 44TH STREET | NEW YORK | NY | 10036 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |||||
| LITRO MEDIA INC | |||||||||||
| 33 IRVING PL | NEW YORK | NY | 10003 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $50,000 | |||||
| MANHATTAN INSTITUTE | |||||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |||||
| MIAMI DADE COLLEGE FOUNDATION | |||||||||||
| 300 NE SECOND AVENUE | MIAMI | FL | 33132 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $30,000 | |||||
| NATIONAL CIVIC ART SOCIETY INC | |||||||||||
| 300 NEW JERSEY AVE NW SUITE 900 | WASHINGTON | DC | 20001 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |||||
| PEN AMERICAN CENTER INC | |||||||||||
| 588 BROADWAY STE 303 NEW YORK NY | NEW YORK | NY | 10012 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $16,098 | 10012 | ||||
| PLANNED PARENTHOOD OF THE SOUTH ATLANTIC | |||||||||||
| 100 S BOYLAN AVE | RALEIGH | NC | 27603 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $7,500 | |||||
| THE FEMINIST INSTITUTE INC | |||||||||||
| 1220 PARK AVENUE 13D | NEW YORK | NY | 10128 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |||||
| THE FOUNDATION FOR CULTURAL REVIEW INC | |||||||||||
| 900 BROADWAY SUITE 602 | NEW YORK | NY | 10003 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $5,000 | |||||
| THORNWILLOW INSTITUTE LTD | |||||||||||
| 25 SPRING STREET | NEWBURGH | NY | 12550 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $10,000 | |||||
| TURQUOISE MOUNTAIN FOUNDATION INC | |||||||||||
| C/O OCONNELL GLOCK PC 1634 I ST STE | WASHINGTON | DC | 200064020 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $20,000 | 205 | ||||
| UNIVERSITY OF NORTH CAROLINA PRESS INC | |||||||||||
| 116 S BOUNDARY ST | CHAPEL HILL | NC | 27514 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $7,500 | |||||
| WORLD MONUMENTS FUND | |||||||||||
| 600 FIFTH AVENUE 25TH FLOOR | NEW YORK | NY | 10020 | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT | $30,000 | |||||
| CULTURAL EMERGENCY RESPONSE | |||||||||||
| 501(C)(3) PUBLIC CHA | PRESERVATION OF CULTURAL HERITAGE | $285,000 | KINGSFORDWEG 151 | GR AMSTERDAM | NL | ||||||
| PRINCE CLAUS FUND | |||||||||||
| 501(C)(3) PUBLIC CHA | PRESERVATION OF CULTURAL HERITAGE | $100,000 | HERENGRACHT 603 | CE AMSTERDAM | NL | ||||||
| ACADEMY FOR TEACHERS | |||||||||||
| 10 WEST 90TH STREET | NEW YORK | NY | 10024 | 501(C)(3) PUBLIC CHA | HIGH-SCHOOL HUMANITIES | $60,000 | |||||
| AQUILA THEATRE | |||||||||||
| 100 WASHINGTON SQUARE 503 SILVER | NEW YORK | NY | 10003 | 501(C)(3) PUBLIC CHA | HIGH-SCHOOL HUMANITIES | $60,000 | CENTER | ||||
| INSTITUTE OF CLASSICAL ARCHITECTURE & ART | |||||||||||
| 20 WEST 44TH STREET SUITE 310 | NEW YORK | NY | 10036 | 501(C)(3) PUBLIC CHA | HIGH-SCHOOL HUMANITIES | $70,000 | |||||
| NEW YORK PUBLIC LIBRARY | |||||||||||
| STEPHEN A SCHWARZMAN BUILDING FIFTH | NEW YORK | NY | 10018 | 501(C)(3) PUBLIC CHA | HIGH-SCHOOL HUMANITIES | $60,000 | AVENUE 42ND STREET | ||||
| NEW-YORK HISTORICAL SOCIETY | |||||||||||
| 170 CENTRAL PARK WEST AT RICHARD | NEW YORK | NY | 10024 | 501(C)(3) PUBLIC CHA | HIGH-SCHOOL HUMANITIES | $65,000 | GILDER WAY 77TH STREET | ||||
| PAIDEIA INSTITUTE | |||||||||||
| PO BOX 670 | NEW YORK | NY | 10012 | 501(C)(3) PUBLIC CHA | HIGH-SCHOOL HUMANITIES | $60,000 | |||||
| PLATO (PHILOSOPHY LEARNING AND TEACHING ORGANIZATION) | |||||||||||
| 3518 FREMONT AVE N 353 | SEATTLE | WA | 98103 | 501(C)(3) PUBLIC CHA | HIGH-SCHOOL HUMANITIES | $60,000 | |||||
| THEATRE FOR A NEW AUDIENCE | |||||||||||
| 154 CHRISTOPHER ST STE 3D | NEW YORK | NY | 10014 | 501(C)(3) PUBLIC CHA | HIGH-SCHOOL HUMANITIES | $50,000 | |||||
| WORDS WITHOUT BORDERS | |||||||||||
| 147 PRINCE ST | BROOKLYN | NY | 11201 | 501(C)(3) PUBLIC CHA | HIGH-SCHOOL HUMANITIES | $75,000 | |||||
| ALEXANDRIA M PHILLIPS | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| ALEXIS GUMBS | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| ANAIS DUPLAN | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| CLAIRE SCHWARTZ | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| DIANNELY A ANTIGUA | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| DOUGLAS ANTHONY CODY | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| GAP TOOTHED GRIOT LLC FOR DONETTA L | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| JESSE MCCARTHY | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| JOSEPHINE CARINO | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $50,000 | 291 BROADWAY STE 1901 | NONE | |||
| JOSHUA BENNETT | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| LADAN ALI OSMAN | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| MARWA HELAL | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $27,214 | 291 BROADWAY STE 1901 | NONE | |||
| MEGHA MAJUMDAR | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $50,000 | 291 BROADWAY STE 1901 | NONE | |||
| NANA NKWETI | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| OLUWABUSAYO TEMITOPE FOLARIN | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| RITA BULLWINKEL | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| SITE FIDELITY LLC FOR CLAIRE BOYLES | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| STEVEN CARL DUNN JR | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| SYLVIA KHOURY-YACOUB | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING AWARD | $25,000 | 291 BROADWAY STE 1901 | NONE | |||
| 1917 INC FOR LORELEI LEE | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| ALEJANDRA OLIVA | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| AMSTERDAM WRITINGARTS FOR NINA SIEG | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| ANTONIO ALI WINSTON | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $10,000 | 291 BROADWAY STE 1901 | NONE | |||
| ASHLEY DAWN FARMER | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| ATOSSA ABRAHAMIAN | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $40,000 | 291 BROADWAY STE 1901 | NONE | |||
| BROOKE JARVIS LLC | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| CATHERINE MOORE | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| DARWIN C BOND-GRAHAM | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $10,000 | 291 BROADWAY STE 1901 | NONE | |||
| EKOW ESHUN LTD | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $40,000 | 291 BROADWAY STE 1901 | NONE | |||
| EMILY DUFTON | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| KAG PROSE LLC FOR KEVIN GONZALEZ | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| MATHELINDA NABUGODI | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $40,000 | 291 BROADWAY STE 1901 | NONE | |||
| MAY JEONG | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| PATRICIA EVANGELISTA | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| REBECCA PIA CLARREN | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| SANGAMITHRA IYER | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 | 291 BROADWAY STE 1901 | NONE | |||
| WESLEY ENZINNA | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $40,000 | 291 BROADWAY STE 1901 | NONE | |||
| CARLETON COLLEGE | |||||||||||
| 1 N COLLEGE STREET | NORTHFIELD | MN | 55057 | 501(C)(3) PUBLIC CHA | WHITING PUBLIC ENGAGEMENT FELLOWSHIP | $26,000 | |||||
| JOHN CHRISTOPHER ARROYO | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | INDIVIDUAL | WHITING PUBLIC ENGAGEMENT FELLOWSHIP | $12,600 | 291 BROADWAY STE 1901 | NONE | |||
| KERN COMMUNITY COLLEGE DISTRICT | |||||||||||
| 2100 CHESTER AVENUE | BAKERSFIELD | CA | 93301 | 501(C)(3) PUBLIC CHA | WHITING PUBLIC ENGAGEMENT FELLOWSHIP | $50,000 | |||||
| NEWBERRY LIBRARY | |||||||||||
| 60 W WALTON STREET | CHICAGO | IL | 60610 | 501(C)(3) PUBLIC CHA | WHITING PUBLIC ENGAGEMENT FELLOWSHIP | $24,000 | |||||
| UNIVERSITY OF CINCINNATI | |||||||||||
| PO BOX 932641 | CLEVELAND | OH | 44193 | 501(C)(3) PUBLIC CHA | WHITING PUBLIC ENGAGEMENT FELLOWSHIP | $50,000 | |||||
| UNIVERSITY OF MARYLAND BALTIMORE COUNTY | |||||||||||
| 1000 HILLTOP CIRCLE ADMINISTRATION | BALTIMORE | MD | 21250 | 501(C)(3) PUBLIC CHA | WHITING PUBLIC ENGAGEMENT FELLOWSHIP | $50,000 | BLDG FL 4 | ||||
| UNIVERSITY OF NORTH TEXAS | |||||||||||
| 1155 UNION CIRCLE 311250 | DENTON | TX | 762035017 | 501(C)(3) PUBLIC CHA | WHITING PUBLIC ENGAGEMENT FELLOWSHIP | $50,000 | |||||
| UNIVERSITY OF OREGON | |||||||||||
| PO BOX 3237 | EUGENE | OR | 974030237 | 501(C)(3) PUBLIC CHA | WHITING PUBLIC ENGAGEMENT FELLOWSHIP | $37,400 | |||||
| BOISE STATE UNIVERSITY | |||||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 837251247 | 501(C)(3) PUBLIC CHA | WHITING PUBLIC ENGAGEMENT SEED GRANT | $10,000 | |||||
| NASHVILLE SHAKESPEARE FESTIVAL | |||||||||||
| 161 RAINS AVENUE | NASHVILLE | TN | 37203 | 501(C)(3) PUBLIC CHA | WHITING PUBLIC ENGAGEMENT SEED GRANT | $10,000 | |||||
| UNIVERSITY OF ARKANSAS | |||||||||||
| PO BOX 1404 | FAYETTEVILLE | AR | 72702 | 501(C)(3) PUBLIC CHA | WHITING PUBLIC ENGAGEMENT SEED GRANT | $10,000 | |||||
| UNIVERSITY OF ILLINOIS | |||||||||||
| 28392 NETWORK PLACE | CHICAGO | IL | 606731283 | 501(C)(3) PUBLIC CHA | WHITING PUBLIC ENGAGEMENT SEED GRANT | $10,000 | |||||
| UNIVERSITY OF TEXAS FOUNDATION INC | |||||||||||
| 9011 MOUNTAIN RIDGE DRIVE SUITE 150 | AUSTIN | TX | 78759 | 501(C)(3) PUBLIC CHA | WHITING PUBLIC ENGAGEMENT SEED GRANT | $10,000 | |||||
| AMERICAN CHORDATA | |||||||||||
| C/O MRS GILES WHITING FOUNDATION | NEW YORK | NY | 10007 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $5,000 | 291 BROADWAY STE 1901 | ||||
| BELLEVUE LITERARY REVIEW | |||||||||||
| 149 EAST 23RD ST 1516 | NEW YORK | NY | 10010 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $10,000 | |||||
| BENNINGTON COLLEGE (FOR BENNINGTON REVIEW) | |||||||||||
| 1 COLLEGE DRIVE | BENNINGTON | VT | 05201 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $10,000 | |||||
| ELECTRIC LITERATURE | |||||||||||
| 147 PRINCE STREET | BROOKLYN | NY | 11201 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $6,500 | |||||
| FOGLIFTER PRESS | |||||||||||
| 1200 CLAY STREET | SAN FRANCISCO | CA | 94108 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $5,000 | |||||
| FRACTURED ATLAS INC (APOGEE JOURNAL) | |||||||||||
| 228 PARK AVENUE SOUTH 56651 | NEW YORK | NY | 10003 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $6,500 | |||||
| FRACTURED ATLAS INC (FOR NAT BRUT) | |||||||||||
| 228 PARK AVENUE SOUTH 56651 | NEW YORK | NY | 10003 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $3,000 | |||||
| KWELI JOURNAL INC | |||||||||||
| PO BOX 693 | NEW YORK | NY | 10021 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $20,000 | |||||
| ONE STORY | |||||||||||
| 232 3RD STREET A108 | BROOKLYN | NY | 11215 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $20,000 | |||||
| THE ARKANSAS INTERNATIONAL | |||||||||||
| DEPT OF ENGLISH KIMPELL HALL 333 | FAYETTEVILLE | AR | 72701 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $5,000 | THE UNIVERSITY OF ARKANSAS | ||||
| ZYZZYVA | |||||||||||
| 57 POST STREET SUITE 708 | SAN FRANCISCO | CA | 94104 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $20,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,629,312 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SITE FIDELITY LLC FOR CLAIRE BOYLES | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING AWARD | $25,000 |
| ALEXIS GUMBS | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING AWARD | $25,000 |
| ANAIS DUPLAN | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING AWARD | $25,000 |
| CLAIRE SCHWARTZ | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING AWARD | $25,000 |
| ANTHONY CODY | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING AWARD | $25,000 |
| JESSE MCCARTHY | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING AWARD | $25,000 |
| JOSEPHINE CARINO | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING AWARD | $25,000 |
| NANA NKWETI | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING AWARD | $25,000 |
| RITA BULLWINKEL | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING AWARD | $25,000 |
| ALEJANDRA OLIVA | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 |
| BROOKE JARVIS LLC | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 |
| EMILY DUFTON | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 |
| MAY JEONG | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 |
| PATRICIA EVANGELISTA | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | NONE | INDIVIDUAL | WHITING CREATIVE NONFICTION GRANT | $20,000 |
| AMERICAN CHORDATA | ||||||||
| C/O MRS GILES WHITING FOUNDATION | 291 BROADWAY STE 1901 | NEW YORK | NY | 10007 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $10,000 | |
| BARD COLLEGE (FOR CONJUNCTIONS) | ||||||||
| PO BOX 5000 | ANNANDALE ON HUDSON | NY | 12504 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $10,000 | ||
| BELLEVUE LITERARY REVIEW | ||||||||
| 149 EAST 23RD ST 1516 | NEW YORK | NY | 10010 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $10,000 | ||
| BENNINGTON COLLEGE (FOR BENNINGTON REVIEW) | ||||||||
| 1 COLLEGE DRIVE | BENNINGTO | VT | 05201 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $20,000 | ||
| ELECTRIC LITERATURE | ||||||||
| 147 PRINCE STREET | BROOKLYN | NY | 11201 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $13,000 | ||
| FRACTURED ATLAS (FOR APOGEE JOURNAL) | ||||||||
| PO BOX 55 | HARTSDALE | NY | 105300055 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $13,000 | ||
| FRACTURED ATLAS (FOR NAT BRUT) | ||||||||
| PO BOX 55 | HARTSDALE | NY | 105300055 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $3,000 | ||
| FULL STOP MAGAZINE INC | ||||||||
| 33-51 80TH ST | JACKSON HEIGHTS | NY | 11372 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $6,000 | ||
| THE ARKANSAS INTERNATIONAL | ||||||||
| DEPT OF ENGLISH KIMPELL HALL 333 | THE UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $5,000 | |
| THE MASSACHUSSETS REVIEW INC | ||||||||
| PHOTO LAB 309 U OF MASS 211 HICKS | WAY | AMHERST | MA | 01003 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $40,000 | |
| UNIVERSITY OF OKLAHOMA FDN INC (FOR LATIN AMERICAN LIT TODAY) | ||||||||
| 100 TIMBERDELL RD | NORMAN | OK | 73019 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $20,000 | ||
| ZYZZYVA INC | ||||||||
| 57 POST STREET SUITE 708 | SAN FRANCISCO | CA | 94104 | 501(C)(3) PUBLIC CHA | WHITING LITERARY MAGAZINE PRIZE | $40,000 | ||
| INSTITUTE OF CLASSICAL ARCHITECTURE & ART | ||||||||
| 20 WEST 44TH STREET SUITE 310 | NEW YORK | NY | 10036 | 501(C)(3) PUBLIC CHA | HIGH-SCHOOL HUMANITIES | $140,000 | ||
| NEW-YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST AT RICHARD | GILDER WAY 77TH STREET | NEW YORK | NY | 10024 | 501(C)(3) PUBLIC CHA | HIGH-SCHOOL HUMANITIES | $130,000 | |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 154 CHRISTOPHER ST STE 3D | NEW YORK | NY | 10014 | 501(C)(3) PUBLIC CHA | HIGH-SCHOOL HUMANITIES | $130,000 | ||
| WORDS WITHOUT BORDERS | ||||||||
| 147 PRINCE ST | BROOKLYN | NY | 11201 | 501(C)(3) PUBLIC CHA | HIGH-SCHOOL HUMANITIES | $135,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,050,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,797,286 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,013,720 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UNRELATED BUSINESS INCOME PASSED THROUGH FROM LIMITED PARTNERSHIPS | 900003 | $162,385 | ||
| OTHER INCOME (LOSS) PASSED THROUGH FROM LIMITED PARTNERSHIP INVESTMENTS | 14 | -$323,069 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $162,385 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,487,937 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,650,322 | 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 | $34,462 | Amt |
| Net Investment Income | $17,231 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,231 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULTURAL EMERGENCY RESPONSE | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KINGSFORDWEG 151 | AddressLine1Txt |
| City | AMSTERDAM | CityNm |
| Province Or State | AMERSTERDAM | ProvinceOrStateNm |
| Country | NL | CountryCd |
| Foreign Postal | 1043 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-12-01 | GrantDt |
| Grant | $285,000 | GrantAmt |
| Purpose Of Grant | THE PROTECTION OF DOCUMENTARY HERITAGE | PurposeOfGrantTxt |
| Expended By Grantee | $285,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | ANNUALLY | DatesOfReportsByGranteeTxt |
| Verification | 2022-12-31 | VerificationDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TIFF PRIVATE EQUITY PARTNERS 2008, LLC | FMV | $436,020 | $436,020 |
| TIFF PRIVATE EQUITY PARTNERS 2007, LLC | FMV | $484,735 | $484,735 |
| NEW CANAAN FUND V | FMV | $92,379 | $92,379 |
| HENGISTBURY FUND LTD. | FMV | $2,330,260 | $2,330,260 |
| AEPF PRIVATE INVESTORS OFFSHORE III, LP | FMV | $662,200 | $662,200 |
| THE CHILDRENS INVESTMENT FUND | FMV | $3,403,000 | $3,403,000 |
| TIFF PRIVATE EQUITY PARTNERS 2015, LLC | FMV | $741,425 | $741,425 |
| NEW CANAAN FUND VI | FMV | $631,074 | $631,074 |
| IRONSIDE PARTNERS FUND | FMV | $2,348,667 | $2,348,667 |
| IRONSIDE PARTNERS CO-INVESTMENT FUND | FMV | $387,247 | $387,247 |
| PRIVATE ADVISORS SECONDARY FUND VI | FMV | $443,156 | $443,156 |
| PRIVATE ADVISORS SECONDARY FUND V | FMV | $2,657,563 | $2,657,563 |
| CERBERUS OFFSHORE LEVERAGED FUND III | FMV | $790,487 | $790,487 |
| DYAL IV OFFSHORE INVESTORS, LP | FMV | $1,205,755 | $1,205,755 |
| DYAL V | FMV | $200,571 | $200,571 |
| BSREPIII PRIVATE INVESTORS OFFSHORE, LP | FMV | $2,317,623 | $2,317,623 |
| HPS SENIOR CORE LENDING OFFSHORE | FMV | $751,222 | $751,222 |
| MCR HOSPITALITY FUND | FMV | $1,127,267 | $1,127,267 |
| LEXINGTON PARTNERS, LP | FMV | $1,180,265 | $1,180,265 |
| NEW CANAAN MEZZ VII | FMV | $356,257 | $356,257 |
| ARES PCS II PRIVATE INVESTORS, LP | FMV | $861,690 | $861,690 |
| PRIVATE ADV SECONDARY FUND III LP | FMV | $673,421 | $673,421 |
| FIDELITY 500 INDEX FUND | FMV | $7,025,465 | $7,025,465 |
| HEALTH CARE SELECT SECTOR | FMV | $1,408,629 | $1,408,629 |
| INVESCO QQQ TRUST SERIES 1 | FMV | $1,771,295 | $1,771,295 |
| ISHARES RUSSELL 1000 VALUE E | FMV | $1,440,372 | $1,440,372 |
| PARNASSUS CORE EQUITY-INST | FMV | $1,900,576 | $1,900,576 |
| VANECK OIL SERVICES ETF | FMV | $565,229 | $565,229 |
| VANGUARD MID-CAP ETF | FMV | $444,917 | $444,917 |
| FIDELITY INTL INDX-INST PRM | FMV | $2,060,601 | $2,060,601 |
| ISHARES MSCI CANADA ETF | FMV | $311,655 | $311,655 |
| OAKMARK INTERNATIONAL-R6 | FMV | $1,070,104 | $1,070,104 |
| VANGUARD FTSE EUROPE ETF | FMV | $984,781 | $984,781 |
| ISHARES MSCI JAPAN ETF | FMV | $1,228,820 | $1,228,820 |
| T ROWE PRICE NEW ASIA-I | FMV | $356,282 | $356,282 |
| ISHARES MSCI CHINA ETF | FMV | $394,963 | $394,963 |
| ISHARES CORE MSCI EMERGING | FMV | $1,862,303 | $1,862,303 |
| ISHARES MSCI INDIA ETF | FMV | $338,136 | $338,136 |
| MATTHEWS CHINA FUND-INS | FMV | $427,226 | $427,226 |
| VANECK GOLD MINERS ETF | FMV | $444,947 | $444,947 |
| COHEN & STEERS RL EST-F | FMV | $2,490,200 | $2,490,200 |
| ISHARES GOLD TRUST | FMV | $480,628 | $480,628 |
| PIMCO COMMODITYPL STRAT-INS | FMV | $1,063,140 | $1,063,140 |
| JPM PRIME MM FD - CAP | FMV | $418,766 | $418,766 |
| DODGE & COX INCOME-I | FMV | $1,319,027 | $1,319,027 |
| DOUBLELINE TTL RTRN BND-R6 | FMV | $840,079 | $840,079 |
| ISHARES 7-10 YEAR TREASURY B | FMV | $426,987 | $426,987 |
| JPM MANAGED INCOME FD - USD - L | FMV | $1,987,232 | $1,987,232 |
| PIMCO TOTAL RETURN FUND-INST | FMV | $1,221,930 | $1,221,930 |
| SCHWAB U.S. TIPS ETF | FMV | $1,216,961 | $1,216,961 |
| VANGUARD TTL BD MKT IDX-ADM | FMV | $6,951,464 | $6,951,464 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,804 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,804 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $39,490 | BOYBookValueAmt |
| EOY Book Value | $8,800 | EOYBookValueAmt |
| EOYFMV | $8,800 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $11,638,632 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $1,670 | $0 | $1,670 |
| INSURANCE | $11,558 | $0 | $11,558 |
| OFFICE EXPENSES | $63,445 | $3,172 | $60,273 |
| DUES AND MEMBERSHIPS | $15,362 | $0 | $15,362 |
| WEBSITE COSTS | $8,961 | $0 | $8,961 |
| HONORARIA | $154,050 | $0 | $154,050 |
| AWARDS CEREMONIES | $168,923 | $0 | $168,923 |
| PROFESSIONAL DEVELOPMENT | $55,628 | $0 | $55,628 |
| MISCELLANEOUS | $7,259 | $0 | $7,259 |
| OTHER EXPENSES PASSED THROUGH FROM LIMITED PARTNERSHIP INVESTMENTS | $29,567 | $29,567 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| UNRELATED BUSINESS INCOME PASSED THROUGH FROM LIMITED PARTNERSHIPS | $162,385 | $162,385 |
| OTHER INCOME (LOSS) PASSED THROUGH FROM LIMITED PARTNERSHIP INVESTMENTS | -$323,069 | -$323,069 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CUSTODY AND ADVISORY FEES | $134,761 | $134,761 | $0 |
| PUBLIC RELATIONS CONSULTANT | $80,000 | $0 | $80,000 |
| OTHER PROFESSIONAL FEES | $12 | $0 | $12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX EXPENSE - PASSED THROUGH FROM LIMITED PARTNERSHIPS | $125 | $125 | $0 |
| FEDERAL EXCISE TAX | $87,000 | $0 | $0 |
| NEW YORK STATE UNRELATED BUSINESS INCOME TAX | $12,467 | $0 | $0 |