EMILY DAVIE AND JOSEPH S KORNFELD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EMILY DAVIE AND JOSEPH S KORNFELD FOUNDATION (EIN 13-3042360)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-26
- IRS object ID
- 202342999349100314
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-26T10:38:46-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | 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 | 133042360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EMILY DAVIE AND JOSEPH S KORNFELD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMIL | BusinessNameControlTxt |
| Phone | 2123362266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PBWT LLP 1133 6TH AVE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100366710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER C ANGELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123362266 | PhoneNum |
| Signature | 2023-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | ANGELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-10-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $27,555,431 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,529 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,529 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $311,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $311,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $611,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,432,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $611,004 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $303 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $303 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $929,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $929,364 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $244,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $244,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,198 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,198 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,819 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,819 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,619 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,619 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,653 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,223 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,430 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $397 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $397 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,676 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,676 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $498,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $349,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,773,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,624,139 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$844,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $797,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,318 | CashBOYAmt |
| Cash EOY | $1,503,825 | CashEOYAmt |
| Cash EOYFMV | $1,503,825 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $573,231 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $327,030 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $327,030 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,157,679 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,214,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,570,137 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25,015,407 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,952,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,154,439 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,842,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,998,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,555,431 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,842,635 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,998,080 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,842,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,998,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,842,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,998,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,842,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$844,555 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,998,080 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,998,080 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,943,633 | $1,821,815 | $121,818 | $121,818 | |||
| COOPER SQUARE OFFSHORE FUND, LTD. | $552,949 | $500,000 | $52,949 | $52,949 | P | 2016-02-01 | 2022-12-31 |
| COOPER SQUARE OFFSHORE FUND, LTD. | $552,948 | $500,000 | $52,948 | $52,948 | P | 2017-12-06 | 2022-12-31 |
| CAPITAL GAINS DIVIDENDS | $383,289 | $383,289 | $383,289 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $611,004 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,079 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,079 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,392 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,313 | OverpaymentAmt |
| Applied To ES Tax | $6,313 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PBWT LLP ATTN RIMMA GOLUB | IndividualWithBooksNm |
| Phone | 2123362266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 6TH AVE NO 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100366710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER C ANGELL | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| EMME L DELAND | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | DIRECTOR, VICE PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| BARRY H SMITH | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | DIRECTOR, SECRETARY | 1.00 | $0 | $0 | $0 |
| KATY L CLARK | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | EXECUTIVE DIRECTOR | 40.00 | $244,000 | $0 | $0 |
| 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 | PATHSTONE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 FEDERAL ST 8TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $98,804 | 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 | $29,362,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $792,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,155,036 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,155,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $452,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,702,710 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,485,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,485,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,079 | TotalTaxAmt |
| Distributable Before Adj | $1,474,057 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,474,057 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,474,057 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,624,139 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,624,139 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,474,057 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $90,713 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,768 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $98,081 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $200,562 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,624,139 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,474,057 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $150,082 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $350,644 | 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 | $90,713 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $259,931 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,768 | ExcessFromYear4Amt |
| Excess From Year2 | $98,081 | ExcessFromYear2Amt |
| Excess From Current Year | $150,082 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE EMILY DAVIE AND JOSEPH S KORNFE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PBWT LLP 1133 6TH AVE SUITE | AddressLine1Txt |
| Address Line2 | 2200 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100366710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7186247969 | RecipientPhoneNum |
| Recipient Email Address | OFFICE@KORNFELDFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | PLEASE REFER TO THE FOUNDATION'S WEBSITE HTTP://KORNFELDFDN.ORG/ FOR DETAILS. ALL APPLICATIONS AND ALL CORRESPONDENCE SHOULD BE SUBMITTED ELECTRONICALLY TO KATY CLARK, EXECUTIVE DIRECTOR, AT OFFICE@KORNFELDFDN.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION ACCEPTS APPLICATIONS ON A CONTINUOUS BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE REFER TO THE FOUNDATION'S WEBSITE HTTP://KORNFELDFDN.ORG/ FOR DETAILS. ALL APPLICATIONS AND ALL CORRESPONDENCE SHOULD BE SUBMITTED ELECTRONICALLY TO KATY CLARK, EXECUTIVE DIRECTOR, AT OFFICE@KORNFELDFDN.ORG. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF KIDNEY PATIENTS INC | |||||||
| 14440 BRUCE B DOWNS BOULEVARD | TAMPA | FL | 336132612 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ARAB-AMERICAN FAMILY SUPPORT CENTER INC | |||||||
| 150 COURT STREET 3RD FLOOR | BROOKLYN | NY | 112016274 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| ARTSCONNECTION | |||||||
| 45 WEST 34TH STREET SUITE 1210 | NEW YORK | NY | 100013120 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | N/A | PC | BROOKLYN READS AND (RE)CENTERING THEATRE LAUNCH, AND ARTS & JUSTICE | $50,000 |
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES (AKA BROOKLYN MUSEUM) | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | N/A | PC | EDUCATION DIVISION PROGRAMS | $50,000 |
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES (AKA BROOKLYN MUSEUM) | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | N/A | PC | INTERSEXTIONS: GENDER AND SEXUALITY | $25,000 |
| CAMPAIGN LEGAL CENTER INC | |||||||
| 1101 14TH STREET NW SUITE 400 | WASHINGTON | DC | 200055624 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 112372790 | N/A | PC | CIVIC ENGAGEMENT AND DEMOCRACY PROGRAM | $50,000 |
| DEMOS A NETWORK FOR IDEAS AND ACTION LTD | |||||||
| 80 BROAD STREET 4TH FLOOR | NEW YORK | NY | 100042258 | N/A | PC | INCLUSIVE DEMOCRACY PROJECT | $50,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 100236001 | N/A | PC | YOUNG DANCEMAKERS COMPANY | $30,000 |
| GIRL BE HEARD | |||||||
| 20 JAY STREET SUITE 209 | BROOKLYN | NY | 112018319 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 100024899 | N/A | PC | ABRONS ARTS EDUCATION PROGRAMS | $60,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296504 | N/A | PC | KORNFELD SCHOLARS PROGRAM | $200,000 |
| INSTITUTE FOR HEALTHCARE IMPROVEMENT | |||||||
| 53 STATE STREET 19TH FLOOR | BOSTON | MA | 021092820 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 9210 ROOSEVELT AVENUE | JACKSON HEIGHTS | NY | 113727942 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| MARQUIS STUDIOS LTD | |||||||
| 20 JAY STREET SUITE 826 | BROOKLYN | NY | 112018306 | N/A | PC | MARQUIS STUDIOS PARTNERSHIP PROGRAM 2022-24 | $60,000 |
| NEW YORK CITY ARTS IN EDUCATION ROUNDTABLE | |||||||
| PO BOX 2094 | NEW YORK | NY | 101082094 | N/A | PC | ARTS EDUCATOR EMERGENCY RELIEF GRANT | $15,000 |
| NEW YORK CITY ARTS IN EDUCATION ROUNDTABLE | |||||||
| PO BOX 2094 | NEW YORK | NY | 101082094 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| NEW YORK FOUNDATION | |||||||
| 150 WEST 30TH STREET SUITE 1401 | NEW YORK | NY | 100014138 | N/A | PF | YOUTH ORGANIZING AND CULTURE CHANGE FUND (YOCCF) | $250,000 |
| PLANT POWERED METRO NEW YORK INC | |||||||
| PO BOX 20771 | NEW YORK | NY | 100251516 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 100656122 | N/A | PC | EDUCATION PROGRAMS OF THE PARK AVENUE ARMORY | $40,000 |
| ST LUKE'S CHAMBER ENSEMBLE INC | |||||||
| 450 WEST 37TH STREET SUITE 502 | NEW YORK | NY | 100184016 | N/A | PC | ORCHESTRA OF ST. LUKE'S SOCIAL IMPACT PROGRAMMING FOR 2021/22 AND 2022/23 | $50,000 |
| ST LUKE'S CHAMBER ENSEMBLE INC | |||||||
| 450 WEST 37TH STREET SUITE 502 | NEW YORK | NY | 100184016 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,275,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | N/A | PC | BROOKLYN READS AND (RE)CENTERING THEATRE LAUNCH, AND ARTS & JUSTICE | $50,000 |
| ARAB-AMERICAN FAMILY SUPPORT CENTER INC | |||||||
| 150 COURT STREET 3RD FLOOR | BROOKLYN | NY | 112016274 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 112372790 | N/A | PC | CIVIC ENGAGEMENT AND DEMOCRACY PROGRAM | $100,000 |
| DEMOS A NETWORK FOR IDEAS AND ACTION LTD | |||||||
| 80 BROAD STREET 4TH FLOOR | NEW YORK | NY | 100042258 | N/A | PC | INCLUSIVE DEMOCRACY PROJECT | $100,000 |
| GIRL BE HEARD | |||||||
| 20 JAY STREET SUITE 209 | BROOKLYN | NY | 112018319 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 100024899 | N/A | PC | ABRONS ARTS EDUCATION PROGRAMS | $60,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 9210 ROOSEVELT AVENUE | JACKSON HEIGHTS | NY | 113727942 | N/A | PC | GENERAL OPERATING SUPPORT | $120,000 |
| NEW YORK FOUNDATION | |||||||
| 150 WEST 30TH STREET SUITE 1401 | NEW YORK | NY | 100014138 | N/A | PF | YOUTH ORGANIZING AND CULTURE CHANGE FUND (YOCCF) | $250,000 |
| ARTSCONNECTION | |||||||
| 45 WEST 34TH STREET SUITE 1210 | NEW YORK | NY | 100013120 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| MARQUIS STUDIOS LTD | |||||||
| 20 JAY STREET SUITE 826 | BROOKLYN | NY | 112018306 | N/A | PC | MARQUIS STUDIOS PARTNERSHIP PROGRAM 2022-24 | $60,000 |
| MANHATTAN CLASS COMPANY INC (AKA MCC THEATER) | |||||||
| 511 WEST 52ND STREET | NEW YORK | NY | 100195012 | N/A | PC | MCC THEATER EDUCATION PROGRAMS | $100,000 |
| NEW YORK CITY ARTS IN EDUCATION ROUNDTABLE | |||||||
| PO BOX 2094 | NEW YORK | NY | 101082094 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 100656122 | N/A | PC | EDUCATION PROGRAMS OF THE PARK AVENUE ARMORY | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,090,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,529 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,528 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $303 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $611,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $929,364 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $929,364 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $20,000 | $0 | $20,000 |
| BOOKKEEPING AND ADMINISTRATION | $15,619 | $0 | $15,619 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW YORK FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 WEST 30TH STREET SUITE 1401 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100014318 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-08-01 | GrantDt |
| Grant | $250,000 | GrantAmt |
| Purpose Of Grant | YOUTH ORGANIZING AND CULTURE CHANGE FUND (YOCCF) | PurposeOfGrantTxt |
| Expended By Grantee | $250,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 05/16/2023 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3D SYSTEMS CORP (DDD) 1,680.000 SHARES | $22,548 | $12,432 |
| ADVANCED ENERGY INDUSTRIES INC (AEIS) 285.000 SHARES | $18,418 | $24,447 |
| AEROVIRONMENT INC (AVAV) 410.000 SHARES | $28,169 | $35,121 |
| AMBARELLA INC (AMBA) 465.000 SHARES | $24,829 | $38,237 |
| AMYRIS INC (AMRS) 2,705.000 SHARES | $28,493 | $4,139 |
| ARRAY TECHNOLOGIES INC (ARRY) 1,050.000 SHARES | $17,129 | $20,296 |
| ATARA BIOTHERAPEUTICS INC (ATRA) 585.000 SHARES | $8,217 | $1,919 |
| BOYD GAMING CORP (BYD) 1,235.000 SHARES | $27,564 | $67,345 |
| CAE INC (CAE) 970.000 SHARES | $10,753 | $18,760 |
| CANADA GOOSE HOLDINGS INC (GOOS) 470.000 SHARES | $8,430 | $8,371 |
| CANADIAN PACIFIC RAILWAY LTD (CP) 389.000 SHARES | $13,320 | $29,015 |
| CARA THERAPEUTICS INC (CARA) 955.000 SHARES | $15,872 | $10,257 |
| CERENCE INC (CRNC) 340.000 SHARES | $31,028 | $6,300 |
| COGNEX CORP (CGNX) 810.000 SHARES | $19,437 | $38,159 |
| COHERENT CORP (COHR) 983.000 SHARES | $33,738 | $34,503 |
| COMMVAULT SYSTEMS INC (CVLT) 340.000 SHARES | $14,665 | $21,366 |
| CYTOKINETICS INC (CYTK) 410.000 SHARES | $5,558 | $18,786 |
| DIAMONDBACK ENERGY INC (FANG) 65.000 SHARES | $13,096 | $8,891 |
| DIGITAL REALTY TRUST INC (DLR) 209.000 SHARES | $27,875 | $20,956 |
| EDGIO INC (EGIO) 4,690.000 SHARES | $16,351 | $5,300 |
| ESPERION THERAPEUTICS INC (ESPR) 340.000 SHARES | $12,921 | $2,118 |
| EVOQUA WATER TECHNOLOGIES CORP (AQUA) 1,140.000 SHARES | $13,749 | $45,144 |
| EW SCRIPPS CO/THE CL A (SSP) 510.000 SHARES | $7,073 | $6,727 |
| FARO TECHNOLOGIES INC (FARO) 475.000 SHARES | $22,678 | $13,970 |
| FIBROGEN INC (FGEN) 225.000 SHARES | $5,143 | $3,604 |
| FORMFACTOR INC (FORM) 790.000 SHARES | $11,546 | $17,562 |
| GOLAR LNG LTD (GLNG) 1,740.000 SHARES | $19,831 | $39,655 |
| HELMERICH & PAYNE INC (HP) 210.000 SHARES | $14,788 | $10,410 |
| HEXCEL CORP NEW (HXL) 335.000 SHARES | $9,060 | $19,715 |
| IAC INC (IAC) 240.000 SHARES | $14,503 | $10,656 |
| ICHOR HOLDINGS LTD (ICHR) 650.000 SHARES | $22,149 | $17,433 |
| IMMUNOGEN INC (IMGN) 1,695.000 SHARES | $11,188 | $8,407 |
| INTERCEPT PHARMACEUTICALS INC (ICPT) 330.000 SHARES | $12,332 | $4,082 |
| INTRA-CELLULAR THERAPIES INC (ITCI) 280.000 SHARES | $6,027 | $14,818 |
| IONIS PHARMACEUTICALS INC (IONS) 455.000 SHARES | $4,908 | $17,185 |
| IRIDIUM COMMUNICATIONS INC (IRDM) 1,065.000 SHARES | $9,788 | $54,741 |
| ITRON INC (ITRI) 400.000 SHARES | $18,895 | $20,260 |
| LAM RESEARCH CORP (LRCX) 145.000 SHARES | $2,262 | $60,943 |
| LAS VEGAS SANDS CORP (LVS) 420.000 SHARES | $1,794 | $20,189 |
| LEXICON PHARMACEUTICALS INC (LXPX) 2,815.000 SHARES | $9,435 | $5,377 |
| LIBERTY SIRIUSXM GROUP (LSXMA) 705.000 SHARES | $25,366 | $27,714 |
| LUMENTUM HOLDINGS INC (LITE) 645.000 SHARES | $25,773 | $33,650 |
| MACROGENICS INC (MGNX) 475.000 SHARES | $6,236 | $3,187 |
| MADISON SQUARE GARDEN SPORTS CORP CL A (MSGS) 195.000 SHARES | $31,376 | $35,749 |
| MANCHESTER UNITED PLC CL A (MANU) 1,250.000 SHARES | $15,003 | $29,162 |
| MATCH GROUP INC (MTCH) 206.000 SHARES | $3,676 | $8,547 |
| NLIGHT INC (LASR) 1,340.000 SHARES | $31,428 | $13,588 |
| ONESPAWORLD HOLDINGS LTD (OSW) 3,040.000 SHARES | $28,866 | $28,363 |
| PLUG POWER INC (PLUG) 2,264.000 SHARES | $10,389 | $28,006 |
| PROTHENA CORP PLC (PRTA) 200.000 SHARES | $2,538 | $12,050 |
| PTC THERAPEUTICS INC (PTCT) 250.000 SHARES | $10,150 | $9,542 |
| QORVO INC (QRVO) 505.000 SHARES | $15,743 | $45,773 |
| RAYMOND JAMES FINANCIAL INC (RJF) 360.000 SHARES | $10,956 | $38,466 |
| REGENERON PHARMACEUTICALS INC (REGN) 61.000 SHARES | $1,131 | $44,011 |
| ROBERT HALF INTERNATIONAL INC (RHI) 305.000 SHARES | $11,760 | $22,518 |
| ROGERS CORP (ROG) 88.000 SHARES | $17,309 | $10,502 |
| ROYAL CARIBBEAN GROUP (RCL) 525.000 SHARES | $22,584 | $25,951 |
| SAGE THERAPEUTICS INC (SAGE) 220.000 SHARES | $9,354 | $8,391 |
| SAREPTA THERAPEUTICS INC (SRPT) 145.000 SHARES | $7,973 | $18,789 |
| SEAGEN INC (SGEN) 245.000 SHARES | $2,736 | $31,485 |
| SEAWORLD ENTERTAINMENT INC (SEAS) 850.000 SHARES | $18,157 | $45,483 |
| SINCLAIR BROADCAST GROUP INC CL A (SBGI) 760.000 SHARES | $20,852 | $11,788 |
| STRATASYS LTD (SSYS) 1,000.000 SHARES | $21,218 | $11,860 |
| TEGNA INC (TGNA) 665.000 SHARES | $9,788 | $14,091 |
| TELOS CORP (TLS) 2,440.000 SHARES | $55,515 | $12,420 |
| TENABLE HOLDINGS INC (TENB) 465.000 SHARES | $12,207 | $17,740 |
| TRIMBLE INC (TRMB) 710.000 SHARES | $17,038 | $35,898 |
| TUTOR PERINI CORP (TPC) 525.000 SHARES | $8,113 | $3,964 |
| ULTRA CLEAN HOLDINGS INC (UCTT) 515.000 SHARES | $20,675 | $17,072 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 150.000 SHARES | $5,659 | $6,949 |
| UNIFI INC (UFI) 508.000 SHARES | $9,109 | $4,374 |
| VIAVI SOLUTIONS INC (VIAV) 1,585.000 SHARES | $19,009 | $16,658 |
| VIMEO INC (VMEO) 1,079.000 SHARES | $8,999 | $3,701 |
| VISHAY INTERTECHNOLOGY INC (VSH) 1,600.000 SHARES | $28,751 | $34,512 |
| WARNER BROS DISCOVERY INC (WBD) 1,075.000 SHARES | $22,525 | $10,191 |
| WERNER ENTERPRISES INC (WERN) 755.000 SHARES | $30,854 | $30,396 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB DISCOVERY VALUE FUND (ABYSX) 105,163.782 SHARES | AT COST | $2,197,205 | $2,130,618 |
| AMERICAN BEACON SHAPIRO EQUITY FUND CL Y (SHXYX) 223,963.791 SHARES | AT COST | $2,980,623 | $2,645,012 |
| ARTISAN INTERNATIONAL VALUE FUND (APHKX) 73,364.852 SHARES | AT COST | $2,565,578 | $2,831,149 |
| ARTISIAN INTERNATIONAL SMALL MID-FUND (APHJX) 90,810.938 SHARES | AT COST | $1,857,882 | $1,438,445 |
| BROWN ADVISORY SUSTAINABLE GROWTH FUND (BIAWX) 69,023.388 SHARES | AT COST | $1,386,323 | $2,345,415 |
| CALVERT ABSOLUTE RETURN BOND FUND (CUBIX) 74,592.458 SHARES | AT COST | $1,119,384 | $1,044,295 |
| DELAWARE EMERGING MARKETS FUND (DEMIX) 52,858.301 SHARES | AT COST | $924,108 | $919,361 |
| DODGE & COX INCOME FD (DODIX) 110,964.346 SHARES | AT COST | $1,520,723 | $1,352,655 |
| DOUBLELINE TOTAL RETURN BOND FUND CL-I (DBLTX) 132,419.070 SHARES | AT COST | $1,404,809 | $1,161,315 |
| ISHARES RUSSELL 1000 ETF (IWB) 13,879.000 SHARES | AT COST | $2,091,495 | $2,921,807 |
| RBC EMERGING MARKETS EQUITY FUND CL I (REEIX) 95,747.005 SHARES | AT COST | $1,020,202 | $1,084,814 |
| VANGUARD S/T INVEST GR-ADM (VFSUX) 139,100.316 SHARES | AT COST | $1,485,940 | $1,384,049 |
| VANGUARD SHORT TERM BD INDEX FD ADM (VBIRX) 140,880.957 SHARES | AT COST | $1,476,799 | $1,390,495 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND (WCMIX) 76,551.836 SHARES | AT COST | $921,778 | $1,505,009 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $2,819 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,819 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE AND OTHER EXPENSES | $18,985 | $0 | $18,985 |
| INSURANCE EXPENSES | $1,083 | $0 | $1,083 |
| MEMBERSHIP DUES | $1,000 | $0 | $1,000 |
| FILING FEES | $750 | $0 | $750 |
| PAYROLL PROCESSING FEES | $1,858 | $0 | $1,858 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | $261 | $261 | $261 |
| OTHER INVESTMENT INCOME | $42 | $42 | $42 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES | $28,430 | $0 | $28,430 |
| INVESTMENT MANAGEMENT AND ADVISORY | $132,223 | $132,223 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $17,500 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $57 | $57 | $0 |