JONATHAN M TISCH FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JONATHAN M TISCH FAMILY FOUNDATION (EIN 13-4037382)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202303129349100620
- 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
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T08:54:27-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020651438 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TFMG ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 MADISON AVENUE 11TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | 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 | 134037382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JONATHAN M TISCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 2125212930 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN M TISCH | PersonNm |
| Person Title | SOLE TRUSTEE | PersonTitleTxt |
| Phone | 2125212930 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHAN | PersonFirstNm |
| Person Last | TISCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | EMMANUEL ARTHUR | PreparerPersonNm |
| PTIN | P01859415 | PTIN |
| Phone | 2125212975 | 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 | $155,544,583 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $54,412,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $55,797 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,797 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,850,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,850,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,220,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,976,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $68,589 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,155 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $56,167,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,914,688 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,309 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,309 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,362 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,928 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $606,810 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $606,810 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $714,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $654,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,912,417 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,912,417 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,626,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $654,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,912,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,540,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,260,641 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $898,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $546,606 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $546,606 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $39,074,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $72,103,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,627,664 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $76,392,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,584,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,370,313 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $116,365,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,235,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $155,544,583 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $266 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $266 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $116,365,334 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $154,235,472 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,365,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,235,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,365,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,235,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,365,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,540,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,329,750 | OtherIncreasesAmt |
| Subtotal | $154,235,473 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $154,235,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17117 SHS LOEWS CORP | 2022-05-26 | 2022-06-06 | $1,117,608 | $1,110,465 | $7,143 | $7,143 | |
| 125000 SHS LOEWS CORP | 2022-05-26 | 2022-06-07 | $8,013,404 | $8,109,375 | -$95,971 | -$95,971 | |
| 28247 SHS LOEWS CORP | 2022-05-26 | 2022-06-08 | $1,808,507 | $1,832,524 | -$24,017 | -$24,017 | |
| 21524 SHS LOEWS CORP | 2022-05-26 | 2022-06-09 | $1,357,126 | $1,396,370 | -$39,244 | -$39,244 | |
| COCA COLA (COOK & BYNUM) | 2021-11-30 | 2022-07-21 | $187,201 | $204,821 | -$17,620 | -$17,620 | |
| SCB US CONCENTRATED GROWTH | $42,167 | $39,896 | $2,271 | $2,271 | |||
| S.C. BERSTEIN | $107,681 | $119,002 | -$11,321 | -$11,321 | |||
| KAYNE ANDERSON ENERGY | 2020-10-20 | 2022-04-27 | $6 | $3 | $3 | $3 | |
| PERSHING LLC (COOK & BYNUM) | $2,043,941 | $2,232,440 | -$188,499 | -$188,499 | |||
| PERSHING LLC (COOK & BYNUM) | $511,055 | $693,018 | -$181,963 | -$181,963 | |||
| NORTHERN TRUST (BEL- AIR) | $551,259 | $516,133 | $35,126 | $35,126 | |||
| SCB US CONCENTRATED GROWTH | $21,266 | $41,477 | -$20,211 | -$20,211 | |||
| SC BERNSTEIN | $147,804 | $108,776 | $39,028 | $39,028 | |||
| FROM K-1: ADDITION THREE, LP | $660 | -$660 | -$660 | P | |||
| FROM K-1: ADDITION ONE, LP | $516 | $516 | $516 | P | |||
| FROM K-1: GLOBAL MOAT FUND, LP | $445,315 | -$445,315 | -$445,315 | P | |||
| FROM K-1: AB INTL RESEARCH INSIGHTS SERIES, LP | $4,179 | -$4,179 | -$4,179 | P | |||
| FROM K-1: ADDITION ONE, LP | $20,305 | -$20,305 | -$20,305 | P | |||
| FROM K-1: GLOBAL MOAT FUND, LP | $285,441 | -$285,441 | -$285,441 | P | |||
| FROM K-1: AB INTL RESEARCH INSIGHTS SERIES, LP | $36,799 | -$36,799 | -$36,799 | P | |||
| SECTION 1256 GAIN (AB INTL RESEARCH INSIGHTS SERIES) | $13,138 | $13,138 | $13,138 | P | |||
| SECTION 1256 GAIN (AB INTL RESEARCH INSIGHTS SERIES) | $19,706 | $19,706 | $19,706 | P | |||
| CAPITAL GAINS DIVIDENDS | $34,279 | $34,279 | $34,279 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,220,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,423 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,423 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,434 | 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 | $70,434 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,011 | OverpaymentAmt |
| Applied To ES Tax | $39,011 | 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 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARRY L BLOOM | IndividualWithBooksNm |
| Phone | 2125212930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 MADISON AVENUE 11TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | MX | ForeignCountryCd |
| Foreign Country | PE | ForeignCountryCd |
| Foreign Country | CI | ForeignCountryCd |
| Foreign Country | TU | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN M TISCH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE, PART TIME | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $89,288,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,989,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $61,138,614 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,416,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $39,231 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $153,377,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,300,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $151,076,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,553,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,553,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,423 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,423 | TotalTaxAmt |
| Distributable Before Adj | $7,522,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,522,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,522,426 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,912,417 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,912,417 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,522,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $411,018 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,767,247 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,862,222 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,387,041 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,427,528 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,912,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,522,426 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,389,991 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,817,519 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,817,519 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $411,018 | ExcessFromYear4Amt |
| Excess From Year3 | $5,767,247 | ExcessFromYear3Amt |
| Excess From Year2 | $12,862,222 | ExcessFromYear2Amt |
| Excess From Year1 | $8,387,041 | ExcessFromYear1Amt |
| Excess From Current Year | $11,389,991 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826NYC | |||||||
| 372 5TH AVE | BROOKLYN | NY | 11215 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $10,000 |
| ACTOR'S FUND OF AMERICA | |||||||
| 10 S DEARBORN | CHICAGO | IL | 60603 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $25,000 |
| BABY BUGGY (GOOD FOUNDATION) | |||||||
| 306 W 37TH ST EIGHTH FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $20,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 W 44TH ST SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $50,000 |
| CHILDREN'S MUSEUM OF MANHATTAN | |||||||
| 212 W 83RD ST | NEW YORK | NY | 10024 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $250,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $35,000 |
| CRYSTAL BRIDGES MUSEUM OF AMERICAN ART | |||||||
| 600 MUSEUM WAY | BENTONVILLE | AR | 72712 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $10,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVENUE - SUITE 703 | NEW YORK | NY | 10022 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $12,520,750 |
| MICHAEL J FOX FOUNDATION FOR PARKINSON'S DISEASE RESEARCH | |||||||
| PO BOX 4777 - GRAND CENTRAL STATION | NEW YORK | NY | 10163 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $25,000 |
| NEW 42ND ST INC-THE NEW VICTORY THEATER | |||||||
| 209 W 42ND ST | NEW YORK | NY | 10036 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $15,000 |
| NEW JERSEY PERFORMING ARTS CENTER | |||||||
| 1 CENTER STREET | NEWARK | NJ | 07102 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $500,000 |
| NEW YORK - PRESBYTERIAN HOSPITAL | |||||||
| 525 E 68TH ST BOX 156 | NEW YORK | NY | 10065 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $700,000 |
| NEW YORK CITY BALLET | |||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $60,000 |
| NEW YORK UNIVERSITY | |||||||
| 105 E 17TH ST - 4TH FL | NEW YORK | NY | 10003 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $125,000 |
| ROUNDABOUT THEATRE COMPANY | |||||||
| 231 W 39TH ST - SUITE 1200 | NEW YORK | NY | 10018 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $25,000 |
| SHED NYC INC | |||||||
| 545 W 30TH ST | NEW YORK | NY | 10001 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $2,350,000 |
| STUDENT LEADERSHIP NETWORK | |||||||
| 322 8TH AVE - 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $25,000 |
| TAKE THE FIELD INC | |||||||
| 270 LAFAYETTE ST - STE 1002 | NEW YORK | NY | 10012 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $16,667 |
| TUFTS UNIVERSITY | |||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $2,150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,912,417 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,797 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,850,736 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,220,335 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $60,434 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,694,353 | ExclusionAmt |
| Related Or Exempt Function Incm | $60,434 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,754,787 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | FEDERAL EXCISE TAX REFUND FROM PRIOR YEAR | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THE JMT 10 YEAR CLAT UART FIRST (B)(4)(II) OF JHT REV TRUST | |||||||
| 1 | C/O BARRY L BLOOM 655 MADISON AVENU | NEW YORK | NY | 10065 | $21,462,500 | Yes (X) | Yes (X) |
| THE JMT 8 YEAR CLAT UART FIRST (B)(4)(I) OF JHT REV TRUST | |||||||
| 2 | C/O BARRY L BLOOM 655 MADISON AVENU | NEW YORK | NY | 10065 | $14,975,000 | Yes (X) | Yes (X) |
| THE JMT 12 YEAR CLAT UART FIRST (B)(4)(III) OF JHT REV TRUST | |||||||
| 3 | C/O BARRY L BLOOM 655 MADISON AVENU | NEW YORK | NY | 10065 | $17,975,000 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 300,000 SHARES OF LOEWS CORPORATION | $19,462,500 | 2022-05-26 |
| 2 | 200,000 SHARES OF LOEWS CORPORATION | $12,975,000 | 2022-05-26 |
| 3 | 200,000 SHARES OF LOEWS CORPORATION | $12,975,000 | 2022-05-26 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAKE THE FIELD INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 490 | AddressLine1Txt |
| City | NORFOLK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-02-04 | GrantDt |
| Grant | $16,666 | GrantAmt |
| Purpose Of Grant | CHARITABLE AND/OR EDUCATIONAL PROJECT TO SUPPORT GRANT RECIPIENT'S CHARITABLE PROGRAM OF COORDINATING THE MAINTENANCE OF ATHLETIC FACILITIES AT PUBLIC SCHOOLS IN THE FIVE BOROUGHS OF NEW YORK CITY. | PurposeOfGrantTxt |
| Expended By Grantee | $9,216 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | FEBRUARY 28, 2023 | DatesOfReportsByGranteeTxt |
| Verification | 2023-02-28 | VerificationDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $72,103,878 | EOYBookValueAmt |
| EOYFMV | $75,627,664 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANCE BERNSTEIN INTERNATIONAL RESEARCH INSIGHTS SERIES | AT COST | $464,576 | $517,640 |
| OHA CREDIT SOLUTIONS FUND (OFFSHORE) LP | AT COST | $9,485,115 | $9,232,489 |
| SC BERNSTEIN | AT COST | $3,916,934 | $3,375,974 |
| BEL AIR INVESTMENT PORTFOLIO | AT COST | $10,320,713 | $14,761,042 |
| GLOBAL MOAT FUND, LP | AT COST | $13,752,907 | $8,808,635 |
| ASHE CAPITAL PARTNERS, LP | AT COST | $10,758,379 | $8,849,230 |
| OHA TACTICAL INVESTMENT FUND (OFFSHORE) LP & OHA TIF AIV | AT COST | $12,821,862 | $12,849,727 |
| STOCKBRIDGE FUND (OFFSHORE) LTD | AT COST | $10,000,000 | $8,567,449 |
| ADDITION ONE, L.P. | AT COST | $1,812,872 | $2,605,142 |
| ADDITION TWO, L.P. | AT COST | $1,806,582 | $2,063,122 |
| ADDITION THREE, L.P. & AIV FEEDER | AT COST | $1,010,653 | $1,108,334 |
| SCB US CONCENTRATED GROWTH | AT COST | $476,993 | $423,825 |
| COOK & BYNUM EMERGING MKTS EX CHINA | AT COST | $4,957,402 | $6,207,704 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COOK & BYNUM - INVESTMENT PORFOLIO EXPENSE | $7,201 | $7,201 | $0 |
| NORTHERN TRUST - CUSTODIAL FEES | $3,086 | $3,086 | $0 |
| COOK & BYNUM - MANAGEMENT FEES | $60,325 | $60,325 | $0 |
| OTHER DEDUCTION SUBJ. TO 2% | $503 | $503 | $0 |
| AB INT'L RESEARCH INSIGHTS SERIES - PORTFOLIO DEDUCTIONS | $515 | $515 | $0 |
| ADDITION THREE (AIV) FEEDER, LP - PORTFOLIO DEDUCTIONS | $579 | $579 | $0 |
| AB INT'L RESEARCH INSIGHTS SERIES - MANAGEMENT FEES | $2,535 | $2,535 | $0 |
| COOK & BYNUM EMERGING MKTS EX CHINA, LP - OTHER DEDUCTIONS | $4,126 | $4,126 | $0 |
| OHA TIF AIV, L.P. - PORTFOLIO DEDUCTIONS | $11,367 | $11,367 | $0 |
| COOK & BYNUM EMERGING MKTS EX CHINA, LP - MANAGEMENT FEE | $20,680 | $20,680 | $0 |
| ADDITION ONE, LP - PORTFOLIO DEDUCTIONS | $41,577 | $41,577 | $0 |
| ADDITION TWO, LP - PORTFOLIO DEDUCTIONS | $44,560 | $44,560 | $0 |
| ADDITION THREE, LP - PORTFOLIO DEDUCTIONS | $49,460 | $49,460 | $0 |
| ASHE CAPITAL PARTNERS, LP - PORTFOLIO DEDUCTIONS | $65,102 | $65,102 | $0 |
| GLOBAL MOAT FUND, LP - PORTFOLIO DEDUCTIONS | $121,088 | $121,088 | $0 |
| BEL AIR INVESTMENT MANAGEMENT FEES | $162,832 | $162,832 | $0 |
| S.C. BERNSTEIN MANAGEMENT FEES | $8,615 | $8,615 | $0 |
| SCB US CONCENTRATED GROWTH | $2,659 | $2,659 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECTION 988 GAIN (LOSS) - AB INT'L RESEARCH INSIGHTS SERIES | $1,317 | $1,317 | $1,317 |
| OTHER PORTFOLIO INC (LOSS) - AB INT'L RESEARCH INSIGHTS SERIES | $1 | $1 | $1 |
| SECTION 988 GAIN (LOSS) - GLOBAL MOAT FUND, LP | $27,264 | $27,264 | $27,264 |
| FOREIGN EXCHANGE GAIN (COOK & BYNUM MANAGEMENT) | -$17,719 | -$17,719 | -$17,719 |
| SEC.988 LOSS - COOK & BYNUM EMERGING MKTS EX CHINA, LP | -$2,714 | -$2,714 | -$2,714 |
| SECTION 988 GAIN (LOSS) - ADDITION THREE, LP | $6 | $6 | $6 |
| FEDERAL EXCISE TAX REFUND | $60,434 | $60,434 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF FAIR MARKET VALUE OVER BASIS OF STOCK CONTRIBUTED | Desc |
| Amt | $1,329,750 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO(FROM) NON-BROKER - ESTATE OF JOAN H. TISCH | Desc |
| BOY Book Value | $266 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AB INT'L RESEARCH INSIGHTS SERIES - FOREIGN TAXES WITHHELD | $1,866 | $1,866 | $0 |
| FEDERAL EXCISE TAXES | $60,434 | $0 | $0 |
| GLOBAL MOAT FUND, LP - FOREIGN TAXES WITHHELD | $6,445 | $6,445 | $0 |
| COOK & BYNUM - FOREIGN TAXES WITHHELD | $24,220 | $24,220 | $0 |
| COOK & BYNUM EMERGING MKTS EX CHINA, LP - FOREIGN TAXES WITHHELD | $7,066 | $7,066 | $0 |
| NEW YORK STATE FILING FEE | $1,500 | $1,500 | $0 |
| S.C. BERNSTEIN- FOREIGN TAXES PAID | $2,831 | $2,831 | $0 |