LAURIE KAYDEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAURIE KAYDEN FOUNDATION (EIN 13-3557216)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202323049349101357
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T13:56:57-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 133557216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Laurie Kayden Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LAUR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW J TUNICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW J | PersonFirstNm |
| Person Last | TUNICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,407,133 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $350,667 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $350,667 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $510,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $510,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,559,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,854,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,559,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $137,211 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $137,211 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,557,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,557,418 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,251 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $121,251 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,774 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,774 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $394,819 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $394,819 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,242 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,009 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,065 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $573,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $422,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,735,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,735,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,308,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $422,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,885,251 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,249,267 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,134,751 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,984 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $14,983,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,670,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,670,345 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $4,611,388 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,641,881 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,684,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,473,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,262,024 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,060,284 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,494,689 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,130,077 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,026,184 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,324,667 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,702,806 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,759,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,574,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,407,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $64,759,020 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,574,871 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,759,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,574,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,759,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,574,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,759,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,249,267 | ExcessRevenueOverExpensesAmt |
| Subtotal | $72,008,287 | SubtotalAmt |
| Other Decreases | $5,433,416 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,574,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $26,052,042 | $26,941,258 | -$889,216 | -$889,216 | |||
| 4 BRYANT PARK ASSOCIATES | $14,797,153 | $5,349,170 | $9,447,983 | $9,447,983 | P | 2021-12-31 | 2022-01-07 |
| HEDGEFORUM PENTWATER LTD CI A | $2,869 | $2,500 | $369 | $369 | P | 2021-12-31 | 2022-05-25 |
| HEDGEFORUM PENTWATER LTD CI A | $2,801 | $2,500 | $301 | $301 | P | 2021-04-02 | 2022-05-25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,559,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $126,973 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $126,973 | SubtotalAmt |
| Tax Based On Investment Income | $126,973 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,417 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $233 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $297,650 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,158 | EsPenaltyAmt |
| Overpayment | $167,519 | OverpaymentAmt |
| Applied To ES Tax | $33,000 | AppliedToESTaxAmt |
| Refund | $134,519 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Barbara Horan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $40,417 | $0 | $0 |
| Andrew J Tunick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 10.0 | $40,417 | $0 | $0 |
| Richard D Tunick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $40,417 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Neuberger Berman | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 101040001 | INVESTMENT MGMT | $171,647 |
| Belpointe Asset Management LLC | |||||
| 255 GLENVILLE ROAD | GREENWICH | CT | 06831 | INVESTMENT MGMT | $144,607 |
| Bianco BHATIA GROUP | |||||
| 114 W 47TH STREET 15 FL | NEW YORK | NY | 10036 | INVESTMENT MGMT | $67,565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,823,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,565,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,988,839 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,377,891 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,377,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $980,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,397,223 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,219,861 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,219,861 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $126,973 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $126,973 | TotalTaxAmt |
| Distributable Before Adj | $3,092,888 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,092,888 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,092,888 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,885,251 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,885,251 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,092,888 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,623,470 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,885,251 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,623,470 | AppliedToYear1Amt |
| Applied To Current Year | $261,781 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,831,107 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $25,000 |
| ALS ASSOCIATION WESTERN PENNSYLVANIA CHAPTER | |||||||
| 416 LINCOLN AVE | MILLVALE | PA | 15209 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S | |||||||
| 633 THIRD AVE 20TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 7285 W 132ND ST 160 | OVERLAND PARK | KS | 66213 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| ONE BATTERY PARK PLZ 25TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC | |||||||
| 8 W 40TH ST 8TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN FRIENDS OF WGH WESTERN GALILEE HOSPITAL N | |||||||
| 101 GREENWOOD AVE STE 610 | JENKINTOWN | PA | 19046 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST 6TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICANS FOR BEN-GURION UNIVERSITY INC | |||||||
| 1001 AVE OF THE AMERICAS FL 19 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $25,000 |
| AMIT CHILDRENS INC | |||||||
| 817 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $25,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $25,000 |
| BOYS & GIRLS CLUB OF MT VERNON NY INC | |||||||
| 350 S 6TH AVE | MOUNT VERNON | NY | 10550 | N/A | PC | General & Unrestricted | $25,000 |
| CALVARY HOSPITAL INC | |||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $25,000 |
| CANCER CARE INC | |||||||
| 275 7TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $25,000 |
| CENTER FOR HEARING AND COMMUNICATION | |||||||
| 50 BROADWAY 6TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $25,000 |
| CITY HARVEST INC | |||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | General & Unrestricted | $25,000 |
| COALITION FOR THE HOMELESS | |||||||
| 1300 SOUTH FOURTH ST SUITE 250 | LOUISVILLE | KY | 40208 | N/A | PC | General & Unrestricted | $25,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DR | HAMILTON | NY | 13346 | N/A | PC | General & Unrestricted | $50,000 |
| COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH ST MC4523 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $50,000 |
| CONGREGATION KEHILATH JESHURUN | |||||||
| 125 E 85TH ST | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $20,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $50,000 |
| CORNELL UNIVERSITY - WEILL CORNELL MEDICINE | |||||||
| 1300 YORK AVE BOX 314 | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $25,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 1875 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $50,000 |
| EQUAL JUSTICE AMERICA INC | |||||||
| 13540 E BOUNDARY RD | MIDLOTHIAN | VA | 23112 | N/A | PC | General & Unrestricted | $10,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $25,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $25,000 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $25,000 |
| FLATBUSH VOLUNTEERS OF HATZOLOH INC | |||||||
| 1880 OCEAN AVE | BROOKLYN | NY | 11230 | N/A | PC | General & Unrestricted | $25,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $25,000 |
| GODS LOVE WE DELIVER INC | |||||||
| 166 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $25,000 |
| HEARING HEALTH FOUNDATION | |||||||
| 575 8TH AVE RM 1201 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $25,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $25,000 |
| HIAS INC | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $75,000 |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | |||||||
| 968 EASTON RD STE H | WARRINGTON | PA | 18976 | N/A | PC | General & Unrestricted | $50,000 |
| LIGHTHOUSE GUILD INTERNATIONAL INC | |||||||
| 250 W 64TH ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $25,000 |
| MEALS ON WHEELS FOUNDATION | |||||||
| 1760 E 12TH ST | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $25,000 |
| MERCY CORPS | |||||||
| PO BOX 37800 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $25,000 |
| METROPOLITAN NEW YORK COORDINATING COUNCIL ON JEWI | |||||||
| 77 WATER ST FL 26 | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $25,000 |
| MONTEFIORE MEDICAL CENTER | |||||||
| 111 E 210TH ST | BRONX | NY | 10467 | N/A | PC | General & Unrestricted | $25,000 |
| MORSELIFE FOUNDATION INC | |||||||
| 4847 DAVID S MACK DR | WEST PALM BCH | FL | 33417 | N/A | PC | General & Unrestricted | $25,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $50,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $75,000 |
| RAMAZ SCHOOL | |||||||
| 60 E 78TH ST | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $30,000 |
| SAMUEL FIELD YM & YWHA INC | |||||||
| 5820 LITTLE NECK PKWY | LITTLE NECK | NY | 11362 | N/A | PC | General & Unrestricted | $25,000 |
| SELFHELP COMMUNITY SERVICES INC | |||||||
| 520 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $25,000 |
| SOCIETY WITH MS | |||||||
| 207 BROOK WIND DR | HAZEL GREEN | AL | 35750 | N/A | PC | General & Unrestricted | $50,000 |
| THE AUDITORY ORAL SCHOOL OF NEW YORK | |||||||
| 3321 AVE M | BROOKLYN | NY | 11210 | N/A | PC | General & Unrestricted | $25,000 |
| TRAUMA AND RESILIENCY RESOURCES INC | |||||||
| PO BOX 817 | CALLICOON | NY | 12723 | N/A | PC | General & Unrestricted | $25,000 |
| UNDERDOGS ANIMAL RESCUE | |||||||
| 920 GARFIELD ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | General & Unrestricted | $50,000 |
| VIBRANT HEALTH | |||||||
| PO BOX 2341 | WOODSTOCK | GA | 30188 | N/A | PC | General & Unrestricted | $25,000 |
| WHITE PLAINS HOSPITAL MEDICAL CENTER | |||||||
| 41 E POST RD | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $25,000 |
| WILLIAMSBURG VOLUNTEERS OF HATZOLAH INC | |||||||
| 518 PARK AVE | BROOKLYN | NY | 11205 | N/A | PC | General & Unrestricted | $25,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $25,000 |
| WOMENS BUSINESS DEVELOPMENT CENTER | |||||||
| 8 S MICHIGAN AVE STE 400 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $20,000 |
| World Central Kitchen INC | |||||||
| 200 Massachusetts AVE NW 7th FL | WASHINGTON | DC | 20001 | N/A | PC | GENERAL & UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,735,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $350,667 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $510,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,559,437 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $137,173 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $38 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,557,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,557,418 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $27,500 | Amt |
| Disbursements Charitable Prps | $27,500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Barbara Horan |
| *Deceased in 2022 |
| Andrew J Tunick |
| * Andrew J Tunick, Trustee of the Laurie Kayden Foundation (the "Foundation"), is a Contract Partner at the law firm of Phillips Nizer LLP, a disqualified person which provides legal consultation services to the Foundation. During the taxable year ending December 31, 2022, the Foundation paid $7,712 for legal consultation services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16a. Such law firm billed the Foundation at a discount of 32% from its standard time charges and Andrew Tunick received no compensation from any payment made by the Foundation to the law firm. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES CAP CORP - 4.200% - 06/10 | $316,410 | $289,719 |
| BALL CORP - 4.000% - 11/15/202 | $308,600 | $294,036 |
| BK OF AMERICA CORP MTN CALL MA | $300,000 | $292,896 |
| BOEING CO NOTE - 1.433% - 02/0 | $250,439 | $238,840 |
| BRUNSWICK CORP NOTE M/W CLBL . | $250,022 | $231,075 |
| CDW LLC - 5.500% - 12/01/2024 | $324,084 | $299,981 |
| CENTERPOINT ENERGY INC NOTE - | $160,000 | $158,138 |
| CHENIERE ENERGY INC SER B NOTE | $325,092 | $316,354 |
| CITIGROUP INC NOTE CALL MAKE W | $300,000 | $293,247 |
| CONSUMERS ENERGY CO - 3.125% - | $263,912 | $241,520 |
| DOMINION ENERGY INC SER D NOTE | $250,100 | $249,505 |
| ELANCO ANIMAL HEALTH INC - 4.2 | $318,325 | $297,000 |
| EQUINIX INC - 2.625% - 11/18/2 | $261,627 | $238,234 |
| GOLDMAN SACHS GROUP INC NOTE - | $204,996 | $207,440 |
| HCA INC - 5.375% - 02/01/2025 | $261,155 | $249,888 |
| HYATT HOTELS CORP - 1.300% - 1 | $299,554 | $291,616 |
| JPMORGAN CHASE & CO NOTE - 5.5 | $275,000 | $275,006 |
| L3HARRIS TECHNOLOGIES INC - 3. | $302,197 | $298,239 |
| MARTIN MARIETTA MATLS INC - 0. | $250,085 | $243,555 |
| MORGAN STANLEY MTN CALL MAKE W | $115,000 | $114,228 |
| NEXTERA ENERGY CAP HLDGS INC B | $249,995 | $246,705 |
| SBA COMMUNICATIONS CORP SER B | $312,869 | $271,017 |
| SERVICE CORP INTL NOTE - 4.625 | $310,811 | $279,612 |
| TARGA RES PARTNERS / TARGA RES | $369,384 | $352,218 |
| THERMO FISHER SCIENTIFIC INC N | $250,000 | $234,743 |
| TOTAL SYS SVCS - 0.000% - 06/0 | $259,696 | $248,408 |
| UNITED RENTALS - 5.500% - 05/1 | $155,243 | $144,131 |
| VMWARE INC NOTE CALL MAKE WHOL | $250,093 | $232,726 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $263,307 | $264,098 |
| ALPHABET INC CL C | $665,303 | $425,904 |
| AMAZON COM | $635,021 | $352,800 |
| AMERICAN TOWER REIT INC | $756,782 | $651,470 |
| APPLE INC | $241,700 | $324,825 |
| ASTRAZENECA | $273,563 | $366,120 |
| BLACKROCK INC | $393,470 | $556,275 |
| BOEING CO | $248,892 | $328,595 |
| BROOKFIELD INFRASTRUCTURE ORD | $498,805 | $426,227 |
| CHART INDUSTRIES, INC | $259,932 | $253,506 |
| CHENIERE ENERGY INC | $207,911 | $668,071 |
| JOHNSON & JOHNSON | $293,130 | $353,300 |
| JP MORGAN CHASE | $495,697 | $576,630 |
| MASTERCARD INC | $513,098 | $559,845 |
| MICROSOFT CORP | $399,655 | $501,224 |
| NEXTERA ENERGY PARTNERS LP | $125,805 | $140,180 |
| NEXTERA ENERGY, INC | $497,546 | $601,920 |
| NVIDIA CORP | $104,015 | $110,336 |
| S&P GLOBAL INC COM | $708,976 | $606,241 |
| SERVICE CP INTL | $502,598 | $601,518 |
| SKYWATER TECHNOLOGY, INC | $167,291 | $37,683 |
| SUNRUN INC | $81,452 | $100,644 |
| T-MOBILE US INC | $528,411 | $630,700 |
| THE BLACKSTONE GROUP INC CL A | $246,509 | $326,436 |
| VERISK ANALYTICS, INC | $682,479 | $738,317 |
| WASTE CONNECTIONS | $335,350 | $444,076 |
| ZOETIS INC | $347,084 | $315,083 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,611,388 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,641,881 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 411 FIFTH AVENUE ASSOCIATES | $1,566,257 | $1,746,375 |
| ALKEON GROWTH OFFSHORE FUND, L | $11,082,500 | $7,203,586 |
| FORTY EIGHT THIRTY SEVEN ASSOC | $2,187,916 | $2,221,174 |
| FORTY FOUR EIGHTEEN ASSOCIATES | $737,994 | $709,471 |
| NB CROSSROADS PRIVATE MARKET A | $750,000 | $822,200 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $13,774 | LegalFeesAmt |
| Net Investment Income | $13,774 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJ ASSETS FROM FMV TO BOOK VALUE | Desc |
| Amt | $5,433,416 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $2,065 | $2,065 | |
| State or Local Filing Fees | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss 4 BRYANT PARK ASSOCIATES (FNA 1071 A | $8,256 | $8,256 |
| K-1 Inc/Loss 411 FIFTH AVENUE ASSOCIATES | -$39,868 | -$39,868 |
| K-1 Inc/Loss FORTY EIGHT THIRTY SEVEN ASSOCIATES | $62,742 | $62,742 |
| K-1 Inc/Loss FORTY FOUR EIGHTEEN ASSOCIATES | $106,043 | $106,043 |
| Class Action Lawsuit Proceeds | $38 | $38 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Appraisal Services | $11,000 | $11,000 |
| Investment Management Services | $383,819 | $383,819 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Back-up withholding | $233 | |
| Foreign Tax Paid | $12,009 | $12,009 |