THE MORRIS AND ALMA SCHAPIRO FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MORRIS AND ALMA SCHAPIRO FUND (EIN 13-6089254)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349106753
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:00:24-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100367001 | 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 | 136089254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRIS AND ALMA SCHAPIRO FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORR | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN LLP - 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUFUS COLLINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUFUS | PersonFirstNm |
| Person Last | COLLINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TARA BUREK | PreparerPersonNm |
| PTIN | P01256478 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $150,419,859 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,065 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,065 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $685,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $685,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,040,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,784,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,012,109 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,459,708 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,000,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,205,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,716,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $88,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $66,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $257,483 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $257,483 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $238,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,618 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,432,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,231,651 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200,977 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,019,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,520,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $269,977 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,507,166 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,507,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,526,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,520,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,777,143 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,321,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,195,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $794,602 | CashBOYAmt |
| Cash EOY | $270,692 | CashEOYAmt |
| Cash EOYFMV | $270,692 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,496,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,828,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,828,015 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,043,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,857,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,224,731 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $88,815,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,908,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,096,421 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $109,149,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,864,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $150,419,859 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $109,149,786 | RetainedEarningBOYAmt |
| Retained Earning EOY | $106,864,245 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,149,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,864,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,149,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,864,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,149,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,321,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,036,346 | OtherIncreasesAmt |
| Subtotal | $106,864,245 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,864,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | $19,413,414 | $18,518,847 | $894,567 | $894,567 | |
| TOTAL ST GAINS THRU PARTNERSHIP | $225,316 | -$225,316 | -$225,316 | P | |
| TOTAL LT GAINS THRU PARTNERSHIP | $353,786 | $28,348 | $325,438 | $325,438 | P |
| SECURITIES LITIGATION - CONSONANCE | $16,211 | $16,211 | $16,211 | P | |
| SECURITIES LITIGATION | $1,209 | $1,209 | $1,209 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,012,109 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,423 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,423 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | 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 | $100,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $793 | EsPenaltyAmt |
| Overpayment | $54,784 | OverpaymentAmt |
| Applied To ES Tax | $54,784 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | VI | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|
| RUFUS COLLINS | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEPHEN J PALUSZEK | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BARNABY SCHAPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JACOB COLLINS | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JON SCHAPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARION SCHPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RITA BOWEN | |||||
| 20-68 29TH STREET 3RD FLOOR | ASTORIA | NY | 11105 | CONSULTING | $264,970 |
| SELECT EQUITY GROUP | |||||
| 380 LAFAYETTE STREET | NEW YORK | NY | 10003 | INVESTMENT ADVISORS | $106,624 |
| ANCHIN BLOCK & ANCHIN | |||||
| 3 TIMES SQUARE | NEW YORK | NY | 10036 | ACCOUNTING FEES | $88,000 |
| HS MANAGEMENT LLC | |||||
| 640 FIFTH AVENUE 18TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT ADVISORS | $82,634 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17 | NEW YORK | NY | 10022 | INVESTMENT ADVISORS | $66,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $56,753,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,443,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $92,264,474 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $154,461,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $154,461,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,316,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $152,144,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,607,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,607,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,423 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $130,391 | IncomeTaxAmt |
| Total Tax | $174,814 | TotalTaxAmt |
| Distributable Before Adj | $7,432,414 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,432,414 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,432,414 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,777,143 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,777,143 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,432,414 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $787,565 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,777,143 | QualifyingDistributionsAmt |
| Applied To Year1 | $787,565 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,989,578 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $442,836 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICARES FOUNDATION | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $150,000 | |
| APEX FOR YOUTH INC | ||||||||
| 110 WALL ST | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| ARS NOVA THEATER INC | ||||||||
| 511 WEST 54TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| BARB HIGH SCHOOL EARLY COLLEGE PTA | ||||||||
| 30-20 THOMSON AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| BERKSHIRE HILLS MUSIC ACADEMY | ||||||||
| 48 WOODBRIDGE STREET | SOUTH HADLEY | MA | 01075 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| BLOOMINGDALE SCHOOL OF MUSIC | ||||||||
| 323 WEST 108TH STREET | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| BROOKLYN ACADEMY OF MUSIC INC | ||||||||
| PETER JAY SHARP BUILDING 30 | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | LAFAYETTE AVENUE |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $400,000 | |
| BROOKLYN COMMUNITY FOUNDATION | ||||||||
| 1000 DEAN STREET SUITE 307 | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $140,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $13,000 | |
| BROWN UNIVERSITY | ||||||||
| DIVISION OF ADVANCEMENT BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $700,000 | |
| CANCER RESEARCH INSTITUTE | ||||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $250,000 | |
| CARNEGIE HALL CORPORATION | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $170,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| CELIAC DISEASE CENTER AT CUMC | ||||||||
| 180 FORT WASHINGTON AVE 936 | NEW YORK | NY | 10032 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| CHESS IN THE SCHOOLS INC | ||||||||
| 520 EIGHTH AVENUE FL 2 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| CHRISTIAN BROTHERS CONFERENCE | ||||||||
| 415 MICHIGAN AVE NE SUITE 300 | WASHINGTON | DC | 20017 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| CITY HARVEST INC | ||||||||
| EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $388,333 | |
| COLUMBIA UNIVERSITY | ||||||||
| 2960 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $383,333 | |
| COOKE SCHOOL AND INSTITUTE | ||||||||
| 1713 MADISON AVENUE | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| COOL CULTURE INC | ||||||||
| 80 HANSON PL | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| CORPORATION OF YADDO | ||||||||
| 308 W 46TH STREET 3RD FLOOR | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| COUNCIL ON THE ENVIRONMENT | ||||||||
| P O BOX 2327 | NEW YORK | NY | 10272 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| DANCE IN EDUCATION FUND | ||||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| EAKINS PRESS FOUNDATION | ||||||||
| 20 W 44TH STREET SUITE 405 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $54,500 | |
| EDIBLE SCHOOLYARD NEW YORK | ||||||||
| 55 WASHINGTON STREET SUITE 257 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| EXODUS TRANSITIONAL COMMUNITY INC | ||||||||
| 2271 3RD AVENUE | NEW YORK | NY | 10035 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| FLORENCE ACADEMY ART | ||||||||
| 2641 JOHN KENNEDY BLVD | JERSEY CITY | NJ | 07306 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $140,000 | |
| FRACTURED ATLAS INC | ||||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| FRIENDS OF KAREN | ||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| GLOBAL GIVING | ||||||||
| 1 THOMAS CIRCLE NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| GMHC | ||||||||
| 1211 FULTON ST | BROOKLYN | NY | 11216 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| GRACE CHURCH SCHOOL | ||||||||
| 86 4TH AVENUE | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| GRAND CENTRAL ATELIER | ||||||||
| 46-06 11TH STREET | QUEENS | NY | 11101 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $55,000 | |
| GROW NYC | ||||||||
| P O BOX 2327 | NEW YORK | NY | 10272 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| HISPANIC FEDERATION INC | ||||||||
| 55 EXCHANGE PLACE 5TH FLOOR | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| INDIESPACE INC | ||||||||
| 60 PINEAPPLE STREET APT 2J | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| JAZZ FOUNDATION OF AMERICA INC | ||||||||
| 322 WEST 48TH STREET FLOOR 6 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| KAUFMAN MUSIC CENTER | ||||||||
| 129 W 67TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $625,000 | |
| LITRO MEDIA INC | ||||||||
| 33 IRVING PLACE | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| LYME ACADEMY OF FINE ARTS | ||||||||
| 84 LYME ST | OLD LYME | CT | 06371 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| MANHATTAN COUNTRY SCHOOL | ||||||||
| 7 EAST 96TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| MECHANIC'S INSTITUTE | ||||||||
| 57 POST STREET | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| MONTEFIEORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $300,000 | |
| MUSICWORKS | ||||||||
| 2050 W CHESTER PIKE STE 115 | HAVERTOWN | NY | 19083 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| NEW ALTERNATIVES FOR CHILDREN | ||||||||
| 37 WEST 26TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $350,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 50 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $200,000 | |
| ONEMUSIC PROJECT INC | ||||||||
| 225 W 12TH STREET APT 4C | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| OPENING ACT | ||||||||
| PO BOX 20178 GREELEY SQUARE STATION | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $90,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| RIVENDELL SCHOOL | ||||||||
| 277 THIRD AVENUE | BROOKLYN | NY | 11215 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $70,000 | |
| SADIE NASH LEADERSHIP PROJECT | ||||||||
| 4 WEST 43RD STREET SUITE 502 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| SALMAGUNDI CLUB | ||||||||
| 47 5TH AVE | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $31,000 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| SOLAR COOKERS INTERNATIONAL | ||||||||
| 2400 22ND STREET SUITE 210 | SACRAMENTO | CA | 95818 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| STEADY BUCKETS | ||||||||
| 27 UNION SQUARE W 307 | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| STREETSQUASH | ||||||||
| 40 WEST 116TH STREET | NEW YORK | NY | 10026 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| THE ACTING COMPANY | ||||||||
| PO BOX 898 | NEW YORK | NY | 10108 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE BROOKLYN YOUTH CHORUS ACADEMY | ||||||||
| 179 PACIFIC STREET | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE DILLER-QUAILE SCHOOL OF MUSIC | ||||||||
| 24 EAST 95TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| THE DOOR-A-CENTER OF ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | 506 |
| THE IRISH REPERTORY THEATRE COMPANY INC | ||||||||
| 132 WEST 22ND STREET 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| THE JEWISH COMMUNITY CENTER IN MANHATTAN INC | ||||||||
| 334 AMSTERDAM AVE AT W 76TH ST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| THE NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| THE PLAYERS FOUNDATION | ||||||||
| 16 GRAMERCY PARK SOUTH | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $27,000 | |
| THEATRE DEVELOPMENT FUND | ||||||||
| 520 EIGHTH AVENUE SUITE 801 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| THIRD STREET MUSIC SCHOOL SETTLEMENT | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $150,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | ||||||||
| 4603 CALVERT ROAD | COLLEGE PARK | MD | 20740 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| UNTITLED THEATER COMPANY #61 LTD | ||||||||
| 215 WEST 95TH STREET SUITE 11G | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $15,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| WAVE HILL INCORPORATED | ||||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 400 E 67TH STREET | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $125,000 | |
| WELLNESS IN THE SCHOOLS | ||||||||
| PO BOX 250832 | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $80,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| WNET | ||||||||
| LIBRARY OF CONGRESS | WASHINGTON | DC | 20540 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| YOUNG AUDIENCES OF NORTHERN CALIFORNIA | ||||||||
| 465 CALIFORNIA ST STE 433 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,507,166 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,065 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $685,488 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $29,960 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,010,794 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| THRU PARTNERSHIP INVESTMENTS | 523000 | $459,708 | 18 | $0 |
| OTHER ORDINARY INCOME FROM INVESTMENTS | 18 | $3,000,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $489,668 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,715,347 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,205,015 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $88,000 | Amt |
| Net Investment Income | $22,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMPHENOL CORP-CL A | $29,145 | $167,203 |
| BROWN & BROWN INC | $119,160 | $288,439 |
| CDW CORP/DE | $152,689 | $341,802 |
| CERIDIAN HCM HOLDING INC | $248,566 | $344,678 |
| CORE & MAIN INC-CLASS A | $84,046 | $69,419 |
| DUCKHORN PORTFOLIO INC/THE | $35,383 | $28,600 |
| ENTEGRIS INC | $166,788 | $178,798 |
| FIRST REPUBLIC BANK/CA | $90,313 | $222,815 |
| GODADDY INC - CLASS A | $28,827 | $51,401 |
| LIVE NATION ENTERTAINMENT IN | $233,233 | $221,703 |
| MARTIN MARIETTA MATERIALS | $177,006 | $339,322 |
| MORNINGSTAR INC | $368,433 | $378,816 |
| PAYCHEX INC | $30,513 | $76,270 |
| PERKINELMER INC | $31,250 | $189,998 |
| POOL CORP | $163,763 | $160,840 |
| POWERSCHOOL HOLDINGS INC-A | $33,227 | $34,066 |
| SERVICE CORP INTERNATIONAL | $113,056 | $146,992 |
| TORO CO | $110,491 | $212,137 |
| TRACTOR SUPPLY COMPANY | $74,932 | $166,028 |
| STERIS PLC | $108,256 | $142,581 |
| BIO-TECHNE CORP | $187,242 | $185,900 |
| IDEXX LABORATORIES INC | $94,920 | $110,557 |
| JACOBS SOLUTIONS INC | $63,369 | $127,154 |
| MIDDLEBY CORP | $198,884 | $195,762 |
| ROLLINS INC | $91,688 | $104,102 |
| TELEDYNE TECHNOLOGIES INC | $291,360 | $274,738 |
| TRIMBLE INC | $125,491 | $92,929 |
| VAIL RESORTS INC | $177,580 | $194,732 |
| WABTEC CORP | $193,078 | $214,791 |
| SIGNET JEWELERS LTD | $150,095 | $133,688 |
| ALPHABET INC-CL C | $58,502 | $396,889 |
| AMAZON.COM INC | $148,726 | $305,508 |
| CAPITAL ONE FINANCIAL CORP | $131,535 | $156,080 |
| CHARTER COMMUNICATIONS INC-A | $132,590 | $163,446 |
| CITIGROUP INC | $224,332 | $217,014 |
| COMCAST CORP-CLASS A | $196,965 | $217,339 |
| DISH NETWORK CORP-A | $131,433 | $55,528 |
| GENERAL ELECTRIC CO | $202,793 | $259,330 |
| GOLDMAN SACHS GROUP INC | $87,435 | $287,066 |
| HILTON WORLDWIDE HOLDINGS IN | $86,314 | $165,405 |
| IAC/INTERACTIVECORP | $80,632 | $27,395 |
| LIBERTY BROADBAND-C | $89,197 | $66,813 |
| MARRIOTT INTERNATIONAL -CL A | $76,370 | $167,501 |
| META PLATFORMS INC-CLASS A | $340,118 | $280,272 |
| MICROSOFT CORP | $47,663 | $461,654 |
| MORGAN STANLEY | $19,487 | $127,105 |
| NETFLIX INC | $322,129 | $378,036 |
| UNITEDHEALTH GROUP INC | $24,383 | $277,284 |
| VISA INC-CLASS A SHARES | $78,427 | $82,065 |
| WALT DISNEY CO/THE | $69,390 | $69,591 |
| WELLS FARGO & CO | $187,953 | $267,270 |
| WOODWARD INC | $103,888 | $96,996 |
| AERCAP HOLDINGS NV | $118,879 | $139,385 |
| AON PLC-CLASS A | $26,142 | $159,975 |
| EVOLUTION AB | $40,103 | $30,921 |
| PROSUS NV -SPON ADR | $133,386 | $123,405 |
| SAFRAN SA-UNSPON ADR | $204,396 | $220,304 |
| NASPERS LTD-N SHS SPON ADR | $36,696 | $31,449 |
| CONOCOPHILLIPS | $159,465 | $194,110 |
| ELEVANCE HEALTH INC | $57,347 | $108,237 |
| SHELL PLC-ADR | $126,944 | $136,452 |
| ALPHABET INC-CL C | $158,528 | $333,181 |
| BOOKING HOLDINGS INC | $171,941 | $187,421 |
| COCA-COLA CO/THE | $137,946 | $182,879 |
| DICK'S SPORTING GOODS INC | $229,667 | $330,798 |
| HOME DEPOT INC | $114,607 | $127,923 |
| MCDONALD'S CORP | $74,977 | $152,847 |
| META PLATFORMS INC-CLASS A | $209,936 | $134,179 |
| MICROSOFT CORP | $175,679 | $332,151 |
| PEPSICO INC | $111,951 | $149,045 |
| RALPH LAUREN CORP | $338,022 | $340,786 |
| STARBUCKS CORP | $95,592 | $114,080 |
| UNITED PARCEL SERVICE-CL B | $278,506 | $315,520 |
| VISA INC-CLASS A SHARES | $205,135 | $212,954 |
| WILLIAMS-SONOMA INC | $165,473 | $306,262 |
| DIAGEO PLC-SPONSORED ADR | $108,841 | $177,299 |
| NESTLE SA-SPONS ADR | $80,537 | $129,758 |
| ESTEE LAUDER COMPANIES-CL A | $87,383 | $102,966 |
| INTEL CORP | $160,052 | $110,345 |
| LOCKHEED MARTIN CORP | $189,149 | $218,921 |
| MARRIOTT INTERNATIONAL -CL A | $231,696 | $227,057 |
| MONDELEZ INTERNATIONAL INC-A | $202,608 | $223,278 |
| NIKE INC -CL B | $123,796 | $137,487 |
| SCHLUMBERGER LTD | $176,432 | $263,291 |
| YUM] BRANDS INC | $181,401 | $217,736 |
| HEINEKEN NV-SPN ADR | $130,939 | $130,481 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD | AT COST | $4,257,007 | $9,219,914 |
| CADIAN OFFSHORE FUND LTD | AT COST | $2,932,655 | $7,016,422 |
| ELLIOT INTERNATIONAL LTD | AT COST | $3,000,000 | $10,064,356 |
| ABSOLUTE RETURN STRATEGIES | AT COST | $5,500,000 | $10,467,271 |
| HEDGED EQUITY STRATEGIES | AT COST | $5,000,000 | $1,484,448 |
| CONCENTRATED EQUITY STRATEGIES | AT COST | $2,039,464 | $3,250,872 |
| MILLENNIUM INTERNATIONAL LTD | AT COST | $2,493,689 | $3,954,167 |
| ACQUISITION FUND FIVE LP | AT COST | $127,110 | $72,917 |
| ACQUISITION FUND 2006 LP | AT COST | $157,155 | $38,482 |
| ACQUISITION FUND 2007 LP | AT COST | $250,548 | $169,184 |
| ACQUISITION FUND 2008 LP | AT COST | $116,769 | $110,183 |
| ASIA ACQUISITION FUND LP | AT COST | $126,635 | $65,575 |
| EP ASIA EQUITY STRATEGIES (FKA ASIA INVESTMENTS LP) | AT COST | $9,065,299 | $7,667,247 |
| OVERSEAS ACQUISITION FUND FOUR LP | AT COST | $183,102 | $33,050 |
| REAL ESTATE ACQUISITION FUND THREE LP | AT COST | $213,459 | $266,140 |
| REAL ESTATE ACQUISITION FUND TWO LP | AT COST | $298,940 | $81,485 |
| EP ACQUISITION FUND LP | AT COST | $1,471,613 | $2,080,699 |
| ENERGY OPPORTUNITY FUND LP | AT COST | $1,898,244 | $2,632,588 |
| BAYOU CITY ENERGY II, LP | AT COST | $520,925 | $2,586,596 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | $1,208,616 | $9,521,715 |
| PSF PARTNERS | AT COST | $2,601,429 | $2,728,603 |
| JUNTO OFFSHORE FUND LTD. | AT COST | $4,000,000 | $5,804,268 |
| INSTITUTIONAL DIRECT LENDING FUND THREE LTD | AT COST | $1,500,000 | $2,672,116 |
| LEGACY VENTURE IX | AT COST | $2,531,610 | $5,027,679 |
| PEAK ROCK CAPITAL CREDIT FUND II-A | AT COST | $167,730 | $300,230 |
| PEAK ROCK CAPITAL FUND II-A | AT COST | $453,464 | $695,194 |
| PEAK ROCK CAPITAL FUND III-A | AT COST | $956,082 | $1,072,283 |
| INSTITUTIONAL DIST. OPP FUND LTD | AT COST | $4,625,000 | $5,908,022 |
| EP LIFE SCIENCES | AT COST | $9,000,000 | $10,805,151 |
| EP PRIVATE CREDIT STRATEGIES LT | AT COST | $6,025,887 | $6,025,887 |
| EP PRIVATE EQUITY STRATEGIES | AT COST | $5,357,628 | $5,357,628 |
| TIGER GLOBAL LTD | AT COST | $2,033,168 | $2,033,168 |
| OWL VENTURES OPPORTUNITY FUND I | AT COST | $244,297 | $319,758 |
| OWL VENTURES IV | AT COST | $660,737 | $879,625 |
| TFF LTD | AT COST | $2,678,183 | $2,678,183 |
| KING STREET CAPITAL LTD | AT COST | $0 | $16,980 |
| FINANCE LONG DURATION (B-PIECE) III LP | AT COST | $1,030,663 | $736,625 |
| PSF PARTNERS TWO | AT COST | $428,522 | $500,000 |
| EP AHF L.P. | AT COST | $962,660 | $962,660 |
| AH BIO IV FEEDER FUND | AT COST | $132,300 | $132,300 |
| AH VENTURE VIII FEEDER FUND | AT COST | $176,250 | $176,250 |
| AH LATE STAGE VALUE III FEEDER FUND | AT COST | $706,500 | $705,500 |
| BLOCKCHAIN TECHNOLOGY FUND 2022 | AT COST | $300,000 | $300,000 |
| PRIVATE EQUITY STRATEGIES 2022 - OFFSHORE | AT COST | $600,000 | $600,000 |
| PRIVATE CREDIT STRATEGIES 2022 - OFFSHORE | AT COST | $1,875,000 | $1,875,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $354 | $354 | $0 |
| CUSTODY FEES - JPMORGAN | $18,133 | $18,133 | $0 |
| OUTSIDE CONSULTANTS | $264,970 | $66,242 | $198,727 |
| THRU PARTNERSHIP INVESTMENTS | $1,146,922 | $1,146,922 | $0 |
| INSURANCE | $2,250 | $0 | $2,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THRU PARTNERSHIP INVESTMENTS | $459,708 | $0 | $459,708 |
| OTHER ORDINARY INCOME FROM INVESTMENTS | $3,000,000 | $3,000,000 | $3,000,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGES IN FUND BALANCES | Desc |
| Amt | $2,036,346 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $255,634 | $255,634 | $0 |
| OFFICE EXPENSES | $1,849 | $1,849 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - JPMORGAN | $1,079 | $1,079 | $0 |
| FOREIGN TAXES - THRU PARTNERSHIP INVESTMENTS | $8,539 | $8,539 | $0 |
| FEDERAL EXCISE TAXES | $229,006 | $0 | $0 |