SIDNEY J WEINBERG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SIDNEY J WEINBERG FOUNDATION (EIN 13-2998603)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349102902
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T14:03:03-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PARK AVENUE 38TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10166 | 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 | 132998603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIDNEY J WEINBERG JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AYCO | InCareOfNm |
| Business Name Control | SIDN | BusinessNameControlTxt |
| Phone | 5188864104 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER WEINBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5188864104 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | WEINBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Liliana Lopez | PreparerPersonNm |
| PTIN | P00969154 | PTIN |
| Phone | 2125761400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $38,555,543 | 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 | $17,392 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,392 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $937,636 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $937,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,021,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,720 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $321,252 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $321,252 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,427,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,427,000 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $350,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $350,024 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $153,738 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,208 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,000 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $518,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $371,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,560,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,560,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,078,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $371,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,568,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,651,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,055,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,602,859 | CashBOYAmt |
| Cash EOY | $1,491,472 | CashEOYAmt |
| Cash EOYFMV | $1,491,472 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,684 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,482 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,655,656 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,356,089 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,928,830 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,337,943 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,038,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,128,759 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,607,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,892,795 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,555,543 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,607,142 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,892,795 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,607,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,892,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,607,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,892,795 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,607,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,651,762 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,955,380 | SubtotalAmt |
| Other Decreases | $62,585 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,892,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CS ACCT #2530 - S/T SUMMARY | 2022-01-01 | 2022-12-31 | $5,690,692 | $6,590,082 | -$757,753 | -$899,390 |
| CS ACCT #2530 - L/T SUMMARY | 2021-01-01 | 2022-12-31 | $2,945,637 | $2,617,283 | $330,121 | $328,354 |
| GS ACCT #520-9 - S/T SUMMARY | 2022-01-01 | 2022-12-31 | $7,579 | $9,248 | -$1,669 | -$1,669 |
| GS ACCT #520-9 - L/T SUMMARY | 2021-01-01 | 2022-12-31 | $3,059,381 | $2,797,076 | $262,305 | $262,305 |
| THRU VARIOUS K-1S - L/T SUMMARY | 2021-01-01 | 2022-12-31 | $308,793 | $308,793 | $308,793 | |
| THRU VARIOUS K-1S - S/T SUMMARY | 2022-01-01 | 2022-12-31 | $8,923 | $8,923 | $8,923 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,668 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,668 | SubtotalAmt |
| Tax Based On Investment Income | $14,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $90,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $205 | EsPenaltyAmt |
| Overpayment | $75,127 | OverpaymentAmt |
| Applied To ES Tax | $25,000 | AppliedToESTaxAmt |
| Refund | $50,127 | 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 | AYCO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5188864104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 15201 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SYDNEY H WEINBERG | ||||||||
| 1 WEST 72ND STREET | NEW YORK | NY | 10023 | TRUSTEE/PART-TIME | 1.0 | $0 | $0 | $0 |
| ELIZABETH W SMITH | ||||||||
| 1 WEST 72ND STREET | NEW YORK | NY | 10075 | TRUSTEE/PART-TIME | 5.0 | $0 | $0 | $0 |
| PETER A WEINBERG | ||||||||
| C/O AYCO PO BOX 15201 | ALBANY | NY | 122125201 | TRUSTEE/PART-TIME | 1.0 | $0 | $0 | $0 |
| 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 | $37,954,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,545,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,500,231 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,500,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $592,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,907,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,945,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,945,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,668 | TotalTaxAmt |
| Distributable Before Adj | $1,930,718 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,930,718 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,930,718 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,568,500 | 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 | $4,568,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,930,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $2,345,970 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,027,577 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,138,006 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,547,434 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,699,454 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,758,441 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,568,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,930,718 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,637,782 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,396,223 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,345,970 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,050,253 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,027,577 | ExcessFromYear4Amt |
| Excess From Year3 | $2,138,006 | ExcessFromYear3Amt |
| Excess From Year2 | $1,547,434 | ExcessFromYear2Amt |
| Excess From Year1 | $1,699,454 | ExcessFromYear1Amt |
| Excess From Current Year | $2,637,782 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY IN ROME | |||||||
| 7 E 60th Street | New York | NY | 10022 | NONE | General Purpose | $80,000 | |
| AMERICAN FRIENDS OF LES ARTS FLORISSENTS | |||||||
| 15 West 70th Street | New York | NY | 10023 | NONE | Provide training and education through various initiatives | $120,000 | |
| BROOKLYN BOTANIC GARDEN | |||||||
| 990 Washington Avenue | Brooklyn | NY | 11225 | NONE | GENERAL PURPOSE | $15,000 | |
| BUZZARDS BAY COALITION | |||||||
| 114 Front Street | New Bedford | MA | 02740 | NONE | To the restoration, protection, and sustainable use and enjoyment of the bay ecosystem | $15,000 | |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 East 60th Street | NEW YORK | NY | 10022 | NONE | GENERAL PURPOSE | $125,000 | |
| CHAMBER MUSIC SOCIETY | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | Support production of chamber music | $125,000 | 10th FLOOR |
| COLUMBIA UNIVERSITY - THE ITALIAN ACADEMY | |||||||
| 1161 Amsterdam Avenue | New York | NY | 10027 | NONE | Post Doctorate Fellowship Program | $730,000 | |
| COMMUNITY NURSE HOME CARE | |||||||
| 62 Center Street | Fiarhaven | MA | 02719 | NONE | Support caring for the community and investing in its health | $10,000 | |
| FAMILY CENTERS | |||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | NONE | Support Community Programs | $75,000 | |
| FRIENDS OF THE HIGH LINE | |||||||
| 820 Washington Street | New York | NY | 10014 | NONE | Support Park Functions | $225,000 | |
| FRIENDS OF THE UPPER EAST SIDE HISTORIC DISTRICT | |||||||
| 966 Lexington Avenue | NEW YORK | NY | 10021 | NONE | Maintain architectural legacy, livability, and sense of place of this community. | $10,000 | Suite 3E |
| HARVARDS BUSINESS SCHOOL | |||||||
| BOSTON | BOSTON | MA | 02163 | NONE | To help the School develop leaders and generate knowledge that make the world a better place | $500,000 | |
| LIBRARY OF AMERICA | |||||||
| 14 East 60th Street | New York | NY | 10022 | NONE | Preserve nation's literary heritage by publishing | $150,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 York Avenue | New York | NY | 10065 | NONE | GENERAL PURPOSE | $1,000,000 | |
| NATURAL AREAS CONSERVANCY | |||||||
| 1234 5th Avenue | New York | NY | 10029 | NONE | To support conservation of New York natural | $15,000 | |
| NEW YORK PUBLIC LIBRARY | |||||||
| Fifth Avenue and 42nd Street | New York | NY | 10018 | NONE | Short-Term Research Fellowships Program | $230,000 | |
| NEW YORKERS FOR PARKS | |||||||
| 55 Broad Street | New York | NY | 10004 | NONE | Ensure all New Yorkers have access to quality parks and open spaces | $50,000 | 23rd Floor |
| NYC BALLET | |||||||
| 20 Lincoln Center Plaza | New York | NY | 10023 | NONE | General Purpose | $10,000 | |
| OPEN SPACE INSTITUTE | |||||||
| 1350 Broadway | New York | NY | 10018 | NONE | GENERAL PURPOSE | $25,000 | Suite 201 |
| PEER HEALTH EXCHANGE | |||||||
| 55 Exchange Place | New York | NY | 10005 | NONE | To empower young people with the knowledge, skills, and resources to make healthy decisions | $10,000 | Suite 405 |
| SAINT GABRIEL'S EPISCOPAL CHURCH | |||||||
| 331 Hawthorne Street | Brooklyn | NY | 11225 | NONE | GENERAL PURPOSE | $5,000 | |
| SIPPICAN HISTORICAL SOCIETY | |||||||
| 139 Front Street | Marion | MA | 02738 | NONE | General Purpose | $55,000 | |
| SIPPICAN LANDS TRUST | |||||||
| 173 SPRING STREET | MARION | MA | 02738 | NONE | To protect, preserve, maintain, and enhance the Sharon Green and to promote understanding of the historical, cultural, environmental and aesthetic significance of the Green for the benefit of the people of the Town of Sharon, Connecticut, and for future generations. | $5,000 | |
| TABOR ACADEMY | |||||||
| 232 FRONT STREET | MARION | MA | 02738 | NONE | GENERAL PURPOSE | $5,000 | |
| THE JULLIARD SCHOOL | |||||||
| 60 Lincoln Center Plaza | New York | NY | 10023 | NONE | GENERAL PURPOSE | $150,000 | |
| THE METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | To support creative and talented singers, conductors, composers, musicians, stage directors, designers, visual artists, choreographers, and dancers from around the world | $30,000 | |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | NONE | To preserve the Commonwealth of Massachusetts's landscapes and keeping open space open for everyone. | $10,000 | |
| TOBEY HOSPITAL | |||||||
| 43 High Street | Wareham | MA | 02571 | NONE | GENERAL PURPOSE | $260,000 | |
| UNITED WAY OF GREATER NEW BEDFORD | |||||||
| 128 Union Street 105 | New Bedford | MA | 02740 | None | To mobilize people, partnerships, and resources to catalyze change that strengthens the communities served. | $5,000 | |
| New Bedford Whaling Museum | |||||||
| 18 Johnny Cake Hill | New Bedford | MA | 02740 | NONE | To support the Museum to act as a touchstone to the region's past, and a crossroads through which diverse communities intersect, conveying their rich cultures. | $10,000 | |
| THE KINGS ACADEMY | |||||||
| 562 N Britton Ave | Sunnyvale | CA | 94085 | NONE | GENERAL PURPOSE | $500,000 | |
| SHARON GREEN PRESERVATION ASSOCIATION | |||||||
| PO BOX 1461 | SHARON | CT | 06069 | NONE | GENERAL PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,560,000 | 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 | $17,392 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $937,636 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,252 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $150,720 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,427,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,427,000 | 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 | BDO USA | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS FINANCIAL SQUARE FEDERAL IN | $173 | $173 |
| CHARLES SCHWAB #2530 | $5,906,739 | $7,637,119 |
| MSCI EAFE 100% HEDGED TO USD I | $1,357,662 | $1,333,827 |
| MSCI EAFE INDEX FUND | ||
| S&P 500 INDEX FUND | $5,091,515 | $16,957,711 |
| WELLS FARGO EMERGING MARKETS E |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN: DYNAMIC EQUITY (NON-U | AT COST | $2,561,159 | $2,540,411 |
| BROAD STREET REAL ESTATE CREDI | AT COST | $53,032 | $93,294 |
| FARALLON CAPITAL INSTL PTRS LP | AT COST | $3,871,495 | $3,794,015 |
| GS CAPITAL PARTNERS VI PARALLE | AT COST | $102,974 | $101,290 |
| SILVER POINT DISTRESSED OPPORT | AT COST | $358,628 | $639,238 |
| VINTAGE V GMBH & CO KG | AT COST | $199,102 | $42,932 |
| VINTAGE VII AIV OFFSHORE LP | AT COST | $65,991 | $56,312 |
| VINTAGE VII SCSP | AT COST | $272,866 | $895,946 |
| VINTAGE VIII SCSP | AT COST | $534,102 | $946,804 |
| WEST STREET CAPITAL ENERGY PAR | AT COST | $214,595 | $215,212 |
| WSC PRTS VII PARALLEL | AT COST | $525,183 | $524,073 |
| WSC PRTS VII PARALLEL B | AT COST | $69,756 | $68,411 |
| WEST STREET ENERGY PARTNERS | AT COST | $42,278 | $43,249 |
| WHITEHALL PARALLEL GLOBAL RE | AT COST | $287,797 | $287,779 |
| WSC PRTS VIII PARALLEL | AT COST | $879,793 | $879,793 |
| ETON PARK OVERSEAS FUND | AT COST | ||
| GSCP VI PARALLEL AIV, LP | AT COST | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENTS | Desc |
| Amt | $62,585 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME FROM PASS-THRU | Desc |
| Revenue And Expenses Per Books | $321,252 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $321,252 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEES & DEDUCTIONS | CategoryTxt |
| Amt | $350,024 | Amt |
| Net Investment Income | $350,024 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL FILING FEE: | $1,000 | $1,000 | |
| FOREIGN TAXES WITHHELD | $14,208 | $14,208 | |
| FEDERAL TAXES PAID | $138,530 |