BERNARD F AND ALVA B GIMBEL FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD F AND ALVA B GIMBEL FOUNDATION INC (EIN 13-6090843)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-27
- IRS object ID
- 202323009349100102
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-27T08:02:53-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136090843 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD F & ALVA B GIMBEL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 2126849110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 MADISON AVE SUITE 605 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE GIMBEL | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2126849110 | PhoneNum |
| Signature | 2023-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LESLIE | PersonFirstNm |
| Person Last | GIMBEL | 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 | CINDY FEDER | PreparerPersonNm |
| PTIN | P01342030 | PTIN |
| Phone | 2129498700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $39,313,225 | 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 |
| Dividends Rev And Expnss | $540,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $540,630 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,835,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,914,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,835,868 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,376,498 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,376,498 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,688 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $168,688 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $189,638 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $189,638 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $69,451 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $69,451 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $718 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $718 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,054 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,027 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,027 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $319,684 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $316,884 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,412 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,276 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $75,931 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $75,931 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $47 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $47 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,776 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,641 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,013,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $428,458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $548,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,492,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,492,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,505,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $428,458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,041,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,129,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,948,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,611 | CashBOYAmt |
| Cash EOY | $45,532 | CashEOYAmt |
| Cash EOYFMV | $45,532 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,886,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,318,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,318,916 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,698,176 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,848,833 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,903,095 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,886,977 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,199,386 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,022,022 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,861 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $76,130 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,007 | LandBOYAmt |
| Land EOY | $11,731 | LandEOYAmt |
| Land EOYFMV | $11,731 | LandEOYFMVAmt |
| Other Assets BOY | $11,929 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,929 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,929 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,565,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,436,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,313,225 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,147 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,285 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,147 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,285 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,657,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,657,124 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,906,345 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,776,918 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,563,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,434,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,565,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,436,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,563,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,129,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,434,042 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,434,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF MARKETABLE SECURITIES - PERSHING | 2020-01-01 | 2022-12-31 | $3,264,601 | $2,500,721 | $763,880 | $763,880 | |
| SALE OF MARKETABLE SECURITIES - GIVERNY | 2020-01-01 | 2022-12-31 | $4,649,982 | $2,975,737 | $1,674,245 | $1,674,245 | |
| SHORT TERM GAIN OR LOSS FROM PASS-THROUGH ENTITIES | 2022-01-01 | 2022-12-31 | -$256,893 | -$256,893 | P | ||
| LONG TERM GAIN OR LOSS FROM PASS-THROUGH ENTITIES | 2020-01-01 | 2022-12-31 | $654,636 | $654,636 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,835,868 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$256,893 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,978 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,978 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,978 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,425 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $71,425 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,447 | OverpaymentAmt |
| Applied To ES Tax | $30,447 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GIMBELFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GIMBEL FOUNDATION | IndividualWithBooksNm |
| Phone | 2126849110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 MADISON AVE SUITE 605 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|---|
| STEPHEN D GREENBERG | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | TREASURER | 1.00 | $0 | $0 | $0 |
| LYNN S STERN | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LESLIE GIMBEL | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | PRESIDENT & CEO | 40.00 | $168,688 | $844 | $0 |
| NICHOLAS SG STERN | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS ST GIMBEL | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALVA G GREENBERG | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER BLOOM GREENBERG | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT B GIMBEL RESIGNED 83022 | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HOPE KITTREDGE GIMBEL | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK P GIMBEL ELECTED 103122 | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|---|
| DOROTHY A KADAR | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | PROGRAM OFFICER | 40.00 | $101,238 | $21,991 | $0 |
| NATALIE F MAYRO | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | OFFICE & GRANTS ADM | 40.00 | $88,400 | $18,456 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GIVERNY CAPITAL ADVISORS LLC | |||||
| 627 ROUTE 518 | SKILLMAN | NJ | 08558 | INVESTMENT ADVISOR | $171,543 |
| BRAVE WARRIOR ADVISORS LLC | |||||
| 12 EAST 49TH STREET | NEW YORK | NY | 10017 | INVESTMENT ADVISOR | $145,331 |
| 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 | $22,295,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,902,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,179,682 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,377,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,377,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $635,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,741,930 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,087,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,087,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,978 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,978 | TotalTaxAmt |
| Distributable Before Adj | $2,046,119 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,046,119 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,046,119 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,041,191 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,041,191 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,046,119 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,488,405 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,719,243 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,373,577 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,384,969 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,964,384 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,930,578 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,041,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,046,119 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,995,072 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,925,650 | 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 | $1,488,405 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,437,245 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,719,243 | ExcessFromYear4Amt |
| Excess From Year3 | $2,373,577 | ExcessFromYear3Amt |
| Excess From Year2 | $2,384,969 | ExcessFromYear2Amt |
| Excess From Year1 | $2,964,384 | ExcessFromYear1Amt |
| Excess From Current Year | $3,995,072 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES | ||||||||
| 3141 STEVENS CREEK BLVD 40563 | SAN JOSE | CA | 95117 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| TIDES FOUNDATION | ||||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | MOVEMENT VOTER FUND | $20,000 | |
| TIDES FOUNDATION | ||||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | MOVEMENT VOTER FUND | $2,500 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | CLIMATE AND ENERGY PROGRAM | $225,000 | |
| RAINFOREST ACTION NETWORK | ||||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| STANDEARTH | ||||||||
| 548 MARKET STREET SUITE 74196 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| PACIFIC ENVIRONMENT | ||||||||
| 473 PINE STREET THIRD FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| JOBS TO MOVE AMERICA | ||||||||
| 525 SOUTH HEWITT STREET | LOS ANGELES | CA | 90013 | NONE | PC | NEW YORK PROGRAM | $75,000 | |
| THE NEW ORLEANS JAZZ AND HERITAGE FOUNDATION | ||||||||
| 1205 N RAMPART STREET | NEW ORLEANS | LA | 70116 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 161 N CLARK STREET SUITE 3550 | CHICAGO | IL | 60601 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $2,500 | |
| BLUEGREEN ALLIANCE FOUNDATION | ||||||||
| 2701 UNIVERSITY AVENUE SE SUITE 209 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| FUTURECHURCH | ||||||||
| 3909 ROCKY RIVER DRIVE | CLEVELAND | OH | 44111 | NONE | PC | CATHOLIC WOMEN PREACH PROGRAM | $2,500 | |
| NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 700 CHILDRENS DRIVE | COLUMBUS | OH | 43205 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $2,500 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| OCEANA INC | ||||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| THE SENTENCING PROJECT | ||||||||
| 1705 DESALES STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | CLIMATE AND CLEAN ENERGY EQUITY FUND | $200,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | CHISPA PROGRAM | $50,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | COMMON CAUSE NY | $5,000 | |
| FAMM FOUNDATION | ||||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19104 | NONE | PC | THE PENN FUND | $2,000 | |
| BRYN MAWR COLLEGE | ||||||||
| 101 NORTH MARION AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL SUPPORT | $3,334 | |
| CATSKILL ANIMAL SANCTUARY INC | ||||||||
| 316 OLD STAGE ROAD | SAUGERTIES | NY | 12477 | NONE | PC | GENERAL SUPPORT | $4,666 | |
| YOUTH AND FAMILY COUNSELING AGENCY OF OYSTER BAY - EAST NORWICH INC | ||||||||
| 12 IRVING PLACE | OYSTER BAY | NY | 11771 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| COLD SPRING HARBOR LABORATORY | ||||||||
| 1 BUNGTOWN ROAD | COLD SPRING HARBOR | NY | 11724 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $5,000 | |
| LONG ISLAND UNIVERSITY | ||||||||
| 700 NORTHERN BOULEVARD | BROOKVILLE | NY | 11548 | NONE | PC | CARA GARGANO SCHOLARSHIP | $5,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | CIVIC ENGAGEMENT PROGRAM | $50,000 | |
| OPPORTUNITIES FOR A BETTER TOMORROW INC | ||||||||
| 882 THIRD AVENUE SUITE 10-10NE | BROOKLYN | NY | 11232 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| DISCALCED INC | ||||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | PC | DANCE FOR PD | $5,000 | |
| BROOKLYN WORKFORCE INNOVATIONS | ||||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| THE HOPE PROGRAM INC | ||||||||
| 1 SMITH STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $85,000 | |
| THE HOPE PROGRAM INC | ||||||||
| 1 SMITH STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $85,000 | |
| BROOKLYN LEGAL SERVICES INC | ||||||||
| 105 COURT STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | WORKERS' RIGHTS AND EMPLOYMENT PROJECTS | $60,000 | |
| CASES | ||||||||
| 151 LAWRENCE STREET 3RD FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| BRANDWORKERS | ||||||||
| 43-32 22ND STREET SUITE 202 | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | ||||||||
| PO BOX 862 | OSSINING | NY | 10562 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTITUTE INC (PHI) | ||||||||
| 400 EAST FORDHAM ROAD 11TH FLOOR | BRONX | NY | 10458 | NONE | PC | NEW YORK STATE POLICY INITIATIVE | $50,000 | |
| PER SCHOLAS INC | ||||||||
| 804 EAST 138TH STREET 2ND FLOOR | BRONX | NY | 10454 | NONE | PC | NEW YORK PROGRAM | $70,000 | |
| THE BRONX DEFENDERS | ||||||||
| 360 EAST 161ST STREET | BRONX | NY | 10451 | NONE | PC | CIVIL ACTION PRACTICE | $125,000 | |
| THE BRONX DEFENDERS | ||||||||
| 360 EAST 161ST STREET | BRONX | NY | 10451 | NONE | PC | CENTER FOR HOLISTIC DEFENSE | $100,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WEILL CORNELL MEDICINE | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | PC | GERIATIC MEDICINE FELLOWS' STUDENT LOAN REPAYMENT PROGRAM | $5,000 | |
| GUTTMACHER INSTITUTE INC | ||||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | U.S. PROGRAM | $100,000 | |
| LEGAL AID SOCIETY | ||||||||
| 199 WATER STREET 3RD FLOOR | NEW YORK | NY | 10038 | NONE | PC | IMMIGRANT YOUTH REPRESENTATION PROJECT | $100,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS INC | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | U.S. PROGRAM | $100,000 | |
| NEIGHBORHOOD TRUST FINANCIAL PARTNERS | ||||||||
| 530 WEST 166TH STREET 4TH FLOOR | NEW YORK | NY | 10032 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| COLUMBIA BUSINESS SCHOOL 645 WEST | NEW YORK | NY | 10027 | NONE | PC | COLUMBIA BUSINESS SCHOOL | $1,500 | 130TH STREET MC 9001 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 622 WEST 113TH STREET MC 4524 | NEW YORK | NY | 10025 | NONE | PC | NAOMI BERRIE DIABETES CENTER | $20,000 | |
| REPRODUCTIVE HEALTH ACCESS PROJECT INC | ||||||||
| PO BOX 21191 | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| LIGHTHOUSE GUILD | ||||||||
| 250 WEST 64TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SAVE THE RHINO INTERNATIONAL INC | ||||||||
| 1350 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10019 | NONE | PC | HLUHLUWE-IMFOLOZI PARK/UMKHUZE GAME RESERVE IN SOUTH AFRICA | $2,000 | 226 |
| WATERFRONT ALLIANCE INC | ||||||||
| 256 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | COASTAL RESILIENCY COMMUNITY ORGANIZER | $50,000 | |
| WATERFRONT ALLIANCE INC | ||||||||
| 256 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | COASTAL RESILIENCE WORK | $100,000 | |
| PHYSICIANS FOR REPRODUCTIVE HEALTH INC | ||||||||
| 1430 BROADWAY SUITE 1614 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 1001 AVE OF THE AMERICAS 12TH FL | NEW YORK | NY | 10018 | NONE | PC | STATE INFRASTRUCTURE FUND | $250,000 | |
| HELEN KELLER INTERNATIONAL INC | ||||||||
| ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | NONE | PC | VITAMIN A SUPPLEMENTATION PROGRAM | $20,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $7,250 | |
| CHILDREN'S TUMOR FOUNDATION | ||||||||
| 697 THIRD AVENUE SUITE 418 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CHILDREN'S TUMOR FOUNDATION | ||||||||
| 697 THIRD AVENUE SUITE 418 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NONPROFIT NEW YORK INC | ||||||||
| 320 EAST 43RD STREET 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON STREET 4TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| LEGAL ACTION CENTER | ||||||||
| 225 VARICK STREET 4TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | NEW YORK POLICY ADVOCACY | $60,000 | |
| CENTER FOR FAMILY REPRESENTATION | ||||||||
| 40 WORTH STREET SUITE 605 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| LAWYERS FOR CHILDREN INC | ||||||||
| 110 LAFAYETTE STREET 8TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| JACKIE ROBINSON FOUNDATION INC | ||||||||
| 75 VARICK STREET 2ND FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 555 BROOME STREET | NEW YORK | NY | 10013 | NONE | PC | LEGAL SERVICES CENTER | $70,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| CITY FUTURES INC (CENTER FOR AN URBAN FUTURE) | ||||||||
| 120 WALL STREET 20TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH | ||||||||
| 14 WALL STREET SUITE 3B | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROADWAY 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES INC | ||||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | NONE | PC | NEW YORK PROGRAM | $50,000 | |
| BENT ON LEARNING | ||||||||
| 26 BROADWAY 8TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ALIGN THE ALLIANCE FOR A GREATER NY | ||||||||
| 50 BROADWAY 29TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| NEW ECONOMY PROJECT | ||||||||
| 121 WEST 27TH STREET SUITE 804 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| THE NEW YORK IMMIGRATION COALITION INC | ||||||||
| 131 WEST 33RD STREET SUITE 610 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $225,000 | |
| DRUG POLICY ALLIANCE | ||||||||
| 131 WEST 33RD STREET 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $5,000 | |
| THE FREDERICK GUNN SCHOOL | ||||||||
| 99 GREEN HILL ROAD | WASHINGTON | CT | 06793 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PRESIDENT AND FELLOWS OF MIDDLEBURY COLLEGE | ||||||||
| 152 MAPLE STREET | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL SUPPORT | $3,334 | |
| INSTITUTE FOR SUSTAINABLE COMMUNITIES | ||||||||
| 535 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | NONE | PC | GENERAL SUPPORT | $6,666 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET MS 126 | WALTHAM | MA | 02453 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| 350ORG | ||||||||
| PO BOX 843004 | BOSTON | MA | 02284 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| WBUR 890 COMMONWEALTH AVENUE 3RD | BOSTON | MA | 02215 | NONE | PC | WBUR | $10,000 | FLOOR |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | CENTER FOR SCIENCE & DEMOCRACY | $100,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $5,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $60,000 | |
| CERES INC | ||||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| ANDOVER VILLAGE IMPROVEMENT SOCIETY | ||||||||
| PO BOX 5097 | ANDOVER | MA | 01810 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PROTEUS FUND | ||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | NONE | PC | PIPER FUND, FL | $100,000 | |
| PROTEUS FUND | ||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | NONE | PC | PIPER FUND | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,492,250 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | CLIMATE AND ENERGY PROGRAM | $150,000 |
| BLUEGREEN ALLIANCE FOUNDATION | |||||||
| 2701 UNIVERSITY AVENUE SE SUITE 209 | MINNEAPOLIS | MN | 55414 | NONE | PC | OFFSHORE WIND PROGRAM | $40,000 |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | TRUSTED ELECTIONS FUND | $200,000 |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | ABORTION ON OUR OWN TERMS | $60,000 |
| FAMM FOUNDATION | |||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $60,000 |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $150,000 |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | CHISPA PROGRAM | $50,000 |
| BROOKLYN WORKFORCE INNOVATIONS | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $75,000 |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||
| PO BOX 862 | OSSINING | NY | 10562 | NONE | PC | GENERAL SUPPORT | $60,000 |
| THE BRONX DEFENDERS | |||||||
| 360 EAST 161ST STREET | BRONX | NY | 10451 | NONE | PC | CIVIL ACTION PRACTICE | $75,000 |
| GUTTMACHER INSTITUTE INC | |||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | U.S. PROGRAM | $100,000 |
| NEIGHBORHOOD TRUST FINANCIAL PARTNERS | |||||||
| 530 WEST 166TH STREET 4TH FLOOR | NEW YORK | NY | 10032 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WATERFRONT ALLIANCE INC | |||||||
| 256 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | COASTAL RESILIENCY COMMUNITY ORGANIZER | $100,000 |
| PHYSICIANS FOR REPRODUCTIVE HEALTH | |||||||
| 1430 BROADWAY SUITE 1614 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $75,000 |
| NEO PHILANTHROPY | |||||||
| 1001 AVE OF THE AMERICAS 12TH FL | NEW YORK | NY | 10018 | NONE | PC | AMPLIFY GEORGIA COLLABORATIVE | $50,000 |
| WATERFRONT ALLIANCE INC | |||||||
| 256 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | COASTAL RESILIENCE WORK | $100,000 |
| PHILANTHROPY NEW YORK | |||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $7,250 |
| THE DOOR - A CENTER OF ALTERNATIVES INC | |||||||
| 555 BROOME STREET | NEW YORK | NY | 10013 | NONE | PC | LEGAL SERVICES CENTER | $70,000 |
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH | |||||||
| 14 WALL STREET SUITE 3B | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $75,000 |
| ALIGN THE ALLIANCE FOR A GREATER NY | |||||||
| 50 BROADWAY 29TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $75,000 |
| CENTER FOR EMPLOYMENT OPPORTUNITIES INC | |||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | NONE | PC | NEW YORK PROGRAM | $50,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $60,000 |
| CERES INC | |||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,857,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $540,630 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,835,868 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,376,498 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,376,498 | 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 | EISNER ADVISORY GROUP LLC | CategoryTxt |
| Amt | $28,054 | Amt |
| Net Investment Income | $14,027 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,027 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2000-04-10 | $9,307 | $9,306 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2000-05-01 | $5,334 | $5,334 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2001-06-03 | $195 | $194 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2002-05-10 | $407 | $406 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2002-11-12 | $12,416 | $12,416 | SL | 3.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2003-05-30 | $1,375 | $651 | SL | 39.000000000000 | $35 | $0 | $0 |
| COMPUTER | 2003-08-18 | $6,115 | $4,586 | SL | 5.000000000000 | $0 | $0 | $0 |
| OFFICE EQUIPMENT | 2003-12-17 | $652 | $488 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2003-10-24 | $581 | $476 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2005-08-09 | $938 | $938 | SL | 3.000000000000 | $0 | $0 | $0 |
| OFFICE EQUIPMENT | 2005-07-12 | $560 | $560 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2005-07-28 | $3,040 | $3,039 | SL | 7.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2005-10-31 | $1,400 | $582 | SL | 39.000000000000 | $36 | $0 | $0 |
| COMPUTER SOFTWARE | 2006-09-18 | $3,440 | $3,440 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2006-10-27 | $333 | $333 | SL | 7.000000000000 | $0 | $0 | $0 |
| FIXTURE | 2006-02-28 | $962 | $962 | SL | 7.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2006-12-07 | $125 | $45 | SL | 39.000000000000 | $3 | $0 | $0 |
| COMPUTER | 2007-06-08 | $2,113 | $2,113 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2007-11-28 | $3,113 | $3,113 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2007-03-14 | $2,028 | $2,028 | SL | 7.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2007-02-12 | $300 | $119 | SL | 39.000000000000 | $8 | $0 | $0 |
| FURNITURE | 2007-07-01 | $916 | $916 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2004-10-14 | $2,366 | $1,858 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2008-01-02 | $1,118 | $1,118 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2008-09-09 | $714 | $713 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2008-09-09 | $3,104 | $3,104 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2009-09-10 | $2,829 | $2,829 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2009-11-03 | $295 | $294 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2010-07-28 | $508 | $508 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2010-09-22 | $572 | $572 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2010-02-09 | $223 | $223 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2011-12-22 | $431 | $430 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2011-06-01 | $1,202 | $1,201 | SL | 5.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2014-10-21 | $4,580 | $839 | SL | 39.000000000000 | $117 | $0 | $0 |
| COMPUTER EQUIPMENT | 2016-05-20 | $7,470 | $7,470 | SL | 5.000000000000 | $0 | $0 | $0 |
| AMAZON NEW SERVER | 2018-06-27 | $795 | $557 | SL | 5.000000000000 | $159 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2019-09-09 | $811 | $49 | SL | 39.000000000000 | $21 | $0 | $0 |
| COMPUTER | 2020-10-22 | $1,211 | $303 | SL | 5.000000000000 | $242 | $0 | $0 |
| COMPUTER | 2020-11-23 | $1,792 | $448 | SL | 5.000000000000 | $358 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2020-02-03 | $810 | $40 | SL | 39.000000000000 | $21 | $0 | $0 |
| COMPUTER | 2021-02-02 | $1,380 | $253 | SL | 5.000000000000 | $276 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTONATION INC COM | $24,101 | $25,108 |
| MASTERBRAND INC COM | $53,599 | $57,984 |
| HCA HEALTHCARE INC COM | $59,177 | $186,929 |
| BANK OZK COM | $60,945 | $76,995 |
| ASBURY AUTOMOTIVE GROUP INC COM | $61,409 | $74,927 |
| DOLLARAMA INC COM | $81,233 | $337,297 |
| TOPICUS.COM INC COM | $85,815 | $88,872 |
| HOWDEN JOINERY GROUP PLC COM | $119,710 | $149,232 |
| ASHTEAD GROUP PLC SHS ISIN#GB0000536739 | $122,840 | $168,259 |
| LENNAR CORP CL A | $125,449 | $134,664 |
| JP MORGAN CHASE & CO COM | $131,855 | $430,595 |
| FLOOR & DECOR HOLDINGS INC COM CL A | $133,867 | $114,472 |
| MTY FOOD GROUP INC COM | $133,948 | $180,978 |
| EDWARDS LIFESCIENCES CORP COM | $140,902 | $301,350 |
| WALT DISNEY COMPANY (THE) COM | $142,610 | $145,437 |
| LITTELFUSE INC COM | $145,690 | $122,211 |
| SLEEP NUMBER CORPORATION COM | $157,554 | $68,353 |
| HEICO CORP COM CL A | $158,802 | $597,572 |
| VISA INC COM CL A | $174,546 | $681,245 |
| SS&C TECHNOLOGIES HOLDINGS INC COM | $185,808 | $122,393 |
| F&G ANNUITIES & LIFE INC COM | $208,321 | $216,728 |
| BANK OF AMERICA CORPORATION COM | $211,682 | $260,158 |
| CONSTELLATION SOFTWARE INC COM | $219,738 | $1,349,289 |
| AUTOHOME INC ADR | $229,501 | $80,753 |
| ALPHABET INC COM CL C | $231,554 | $752,430 |
| DR HORTON INC COM | $237,429 | $265,102 |
| RAYMOND JAMES FINL INC COM | $247,536 | $481,680 |
| PROGRESSIVE CORP (OHIO) COM | $248,980 | $430,897 |
| UNITED RENTALS INC COM | $254,898 | $300,685 |
| NVR INC COM | $255,864 | $488,933 |
| LULULEMON ATHLETICA INC COM | $258,813 | $272,323 |
| FIRST REPUBLIC BANK SAN FRANCI COM | $265,001 | $205,263 |
| PRIMERICA INC COM | $280,766 | $581,887 |
| META PLATFORMS INC COM CL A | $313,485 | $231,293 |
| ELEVANCE HEALTH INC COM | $317,568 | $685,328 |
| FORTUNE BRANDS HOME & SECURITY COM | $318,562 | $438,605 |
| AMETEK INC COM | $319,825 | $965,884 |
| CIENA CORP COM | $320,520 | $243,735 |
| KEYSIGHT TECHNOLOGIES INC COM | $338,263 | $700,874 |
| INSTALLED BUILDING PRODUCTS IN COM | $339,818 | $257,399 |
| B & M EUROPEAN VALUE RETAIL SA COM | $363,116 | $374,690 |
| ONEMAIN HLDGS INC COM | $363,403 | $326,671 |
| M & T BANK CORP COM | $366,757 | $333,203 |
| FIVE BELOW INC COM | $376,828 | $747,983 |
| B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 | $421,781 | $392,729 |
| SCHWAB (CHARLES) CORP COM | $423,057 | $725,195 |
| BERKSHIRE HATHAWAY INC COM CL B | $463,022 | $1,128,412 |
| MARKEL CORP COM | $552,715 | $939,370 |
| CARMAX INC COM | $559,045 | $676,488 |
| LITHIA MTRS INC COM | $620,075 | $425,245 |
| FIDELITY NATL FINL INC NEW FNF GROUP | $755,609 | $650,939 |
| APOLLO GLOBAL MGMT INC NEW COM | $865,441 | $908,051 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DSM ALL WORLD GROWTH TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $12,199,386 | BookValueAmt |
| EOYFMV | $8,022,022 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER | $9,307 | $9,306 | $1 | $1 |
| FURNITURE | $5,334 | $5,334 | $0 | $0 |
| FURNITURE | $195 | $194 | $1 | $1 |
| FURNITURE | $407 | $406 | $1 | $1 |
| COMPUTER SOFTWARE | $12,416 | $12,416 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | $1,375 | $686 | $689 | $689 |
| COMPUTER | $6,115 | $4,586 | $1,529 | $1,529 |
| OFFICE EQUIPMENT | $652 | $488 | $164 | $164 |
| FURNITURE | $581 | $476 | $105 | $105 |
| COMPUTER SOFTWARE | $938 | $938 | $0 | $0 |
| OFFICE EQUIPMENT | $560 | $560 | $0 | $0 |
| FURNITURE | $3,040 | $3,039 | $1 | $1 |
| LEASEHOLD IMPROVEMENT | $1,400 | $618 | $782 | $782 |
| COMPUTER SOFTWARE | $3,440 | $3,440 | $0 | $0 |
| FURNITURE | $333 | $333 | $0 | $0 |
| FIXTURE | $962 | $962 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | $125 | $48 | $77 | $77 |
| COMPUTER | $2,113 | $2,113 | $0 | $0 |
| COMPUTER SOFTWARE | $3,113 | $3,113 | $0 | $0 |
| FURNITURE | $2,028 | $2,028 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | $300 | $127 | $173 | $173 |
| FURNITURE | $916 | $916 | $0 | $0 |
| COMPUTER | $2,366 | $1,858 | $508 | $508 |
| COMPUTER | $1,118 | $1,118 | $0 | $0 |
| COMPUTER | $714 | $713 | $1 | $1 |
| COMPUTER SOFTWARE | $3,104 | $3,104 | $0 | $0 |
| COMPUTER SOFTWARE | $2,829 | $2,829 | $0 | $0 |
| FURNITURE | $295 | $294 | $1 | $1 |
| COMPUTER | $508 | $508 | $0 | $0 |
| COMPUTER | $572 | $572 | $0 | $0 |
| FURNITURE | $223 | $223 | $0 | $0 |
| FURNITURE | $431 | $430 | $1 | $1 |
| COMPUTER | $1,202 | $1,201 | $1 | $1 |
| LEASEHOLD IMPROVEMENT | $4,580 | $956 | $3,624 | $3,624 |
| COMPUTER EQUIPMENT | $7,470 | $7,470 | $0 | $0 |
| AMAZON NEW SERVER | $795 | $716 | $79 | $79 |
| LEASEHOLD IMPROVEMENT | $811 | $70 | $741 | $741 |
| COMPUTER | $1,211 | $545 | $666 | $666 |
| COMPUTER | $1,792 | $806 | $986 | $986 |
| LEASEHOLD IMPROVEMENT | $810 | $61 | $749 | $749 |
| COMPUTER | $1,380 | $529 | $851 | $851 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $718 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $718 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT SECURITY DEPOSIT | Desc |
| BOY Book Value | $11,929 | BOYBookValueAmt |
| EOY Book Value | $11,929 | EOYBookValueAmt |
| EOYFMV | $11,929 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $1,500 | $0 | $0 | $1,500 |
| BANK CHARGES | $713 | $123 | $0 | $590 |
| DUES AND SUBSCRIPTIONS | $1,010 | $0 | $0 | $1,010 |
| INSURANCE EXPENSE | $9,627 | $0 | $0 | $9,627 |
| TELEPHONE EXPENSE | $3,424 | $0 | $0 | $3,424 |
| OFFICE EXPENSES & SUPPLIES | $3,237 | $0 | $0 | $3,237 |
| PAYROLL EXPENSES | $1,939 | $0 | $0 | $1,939 |
| COMPUTER AND INTERNET EXPENSES | $6,314 | $0 | $0 | $6,314 |
| INVESTMENT EXPENSE THRU PASS THRU DSM ALL WORLD | $78,012 | $78,012 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $2,147 | BOYBookValueAmt |
| EOY Book Value | $2,285 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $316,884 | $316,884 | $0 | $0 |
| COMPUTER CONSULTANT | $2,800 | $0 | $0 | $2,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GIVERNY - FOREIGN TAX PAID | $7,885 | $7,885 | $0 | $0 |
| PERSHING - FOREIGN TAX PAID | $3,792 | $3,792 | $0 | $0 |
| DSM ALL WORLD GROWTH TRUST | $7,735 | $7,735 | $0 | $0 |
| FEDERAL EXCISE TAXES | $35,000 | $0 | $0 | $0 |