CHARLES H REVSON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES H REVSON FOUNDATION INC (EIN 13-6126105)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349101774
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T13:17:34-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 East 42nd Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 136126105 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES H REVSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 2129353340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 EAST 59TH STREET 23 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie A Sandorf | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2129353340 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Julie | PersonFirstNm |
| Person Last | Sandorf | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
| Preparation | 2023-11-10 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $175,316,968 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $892 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $892 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,269,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,383,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,997,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,205,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,427,808 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $289,595 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $228,987 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,557,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,041,310 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $551,662 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,783 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $539,879 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $839,143 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $75,641 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $763,503 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $363,200 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $30,220 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $362,052 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,093 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,093 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,113 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,388 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $435,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $415,253 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $93,694 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $147,567 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $129,634 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,626 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $121,007 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $193,376 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $976 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $192,400 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,733 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $112,538 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,804,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $560,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,209,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,542,657 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,362,324 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,346,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $560,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,571,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,789,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,480,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,683,308 | CashBOYAmt |
| Cash EOY | $1,489,388 | CashEOYAmt |
| Cash EOYFMV | $1,489,388 | CashEOYFMVAmt |
| Acct Rcvbl | $108 | AcctRcvblAmt |
| Acct Rcvbl BOY | $21,754 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $108 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $108 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $193,299 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $151,103 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $151,103 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $215,874,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $173,575,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,575,528 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,238,551 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,238,551 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $431,512 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,841 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,841 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $218,204,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $175,316,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $175,316,968 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $147,544 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $166,722 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,176,767 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,439,684 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,979,470 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,368,674 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,303,781 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,975,080 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $211,900,963 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $169,341,888 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $211,900,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $169,341,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $218,204,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $175,316,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $211,900,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,789,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $210,111,413 | SubtotalAmt |
| Other Decreases | $40,769,525 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $169,341,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT | P | $1,131,093 | $582,431 | $548,662 | $548,662 |
| COMMONFUND GLOBAL DISTRESSED INVESTORS | P | $52,843 | -$52,843 | -$52,843 | |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI | P | $44,055 | $22,487 | $21,568 | $21,568 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VII | P | $151,627 | $177,610 | -$25,983 | -$25,983 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII | P | $308,575 | $156,058 | $152,517 | $152,517 |
| COMMONFUND CAPITAL VENTURE PARTNERS VIII | P | $194,828 | $64,874 | $129,954 | $129,954 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | P | $8,975,644 | $4,040,470 | $4,935,174 | $4,935,174 |
| VANGUARD REIT INDEX FUND | P | $2,436,911 | $1,561,546 | $875,365 | $875,365 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | P | $5,893,764 | $6,277,645 | -$383,881 | -$383,881 |
| VANGUARD CORE BOND FUND | P | $4,372,079 | $4,951,259 | -$579,180 | -$579,180 |
| UNRELATED BUSINESS INCOME | P | $32,499 | -$32,499 | -$32,499 | |
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT K-1 ADJ | P | $537,185 | -$537,185 | -$537,185 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | P | $1,570,559 | $1,281,227 | $289,332 | $289,332 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | P | $4,227,406 | $4,867,915 | -$640,509 | -$640,509 |
| VANGUARD BOND MARKET INDEX FUND | P | $5,034,037 | $5,563,206 | -$529,169 | -$529,169 |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | P | $465,571 | $415,143 | $50,428 | $50,428 |
| VANGUARD S&P 500 VALUE INDEX FUND | P | $1,399,523 | $1,193,521 | $206,002 | $206,002 |
| CLASS ACTION PROCEEDS | P | $55 | $55 | $55 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,427,808 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117,885 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $117,885 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $117,885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $149,913 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $299,913 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $182,028 | OverpaymentAmt |
| Applied To ES Tax | $182,028 | 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 | WWW.REVSONFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CHARLES H REVSON FOUNDATION | IndividualWithBooksNm |
| Phone | 2129353340 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 EAST 59TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| JULIE SANDORF | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | PRESIDENT & DIRECTOR | 60.00 | $526,662 | $70,615 | $0 |
| CHARLES H REVSON JR | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| REYNOLD LEVY | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| CHERYL COHEN EFFRON CHAIR THRU FEB | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | CHAIR & DIRECTOR | 1.00 | $0 | $0 | $0 |
| NEIL BARSKY | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| SHARON GREENBERGER | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | SECRETARY & DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| ERROL LOUIS CHAIR AS OF MARCH | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | CHAIR & DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| ROBERT KINGSTON | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| PAMELA WASSERSTEIN | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID RESNICK | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | TREASURER & DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| MARCIA LYNN SELLS | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| THE REV PHILLIP A JACKSON | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| ARIEL ZWANG | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN BLACKLOW | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MEREDITH KORN | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | CHIEF FIN. & ADMIN. | 40.00 | $246,484 | $55,998 | $0 |
| MARTHA KING | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | SENIOR PROGRAM OFFIC | 36.25 | $192,355 | $49,578 | $0 |
| KAREN YU | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | CONTROLLER | 30.00 | $140,199 | $44,142 | $0 |
| REBECCA FURTH | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | GRANTS MANAGER & PRO | 36.25 | $79,335 | $32,525 | $0 |
| ELIZABETH LEIMAN KRAIEM | ||||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | PROGRAM OFFICER | 20.00 | $95,145 | $16,336 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| THE VANGUARD GROUP | |||||||||
| 5951 LUCKETT COURT SUITE A3 | EL PASO | TX | 79932 | INVESTMENT ADVISORY | $201,672 | ||||
| MAKENA CAPITAL ASSOCIATES US LP | |||||||||
| 2755 SAND HILL ROAD SUITE 200 | MENLO PARK | CA | 94025 | INVESTMENT ADVISORY | $99,751 | ||||
| DEERPATH CAPITAL ADVANTAGE VI | |||||||||
| 405 LEXINGTON AVENUE 53RD FLOOR | NEW YORK | NY | 10174 | INVESTMENT ADVISORY | $76,300 | ||||
| ADVA RESEARCH & DEVELOPMENT LTD | |||||||||
| PROGRAM CONSULTING | $71,000 | 18 HAROSHET ST 2ND FL | RAMAT HASHARON | IS | 4727900 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $186,411,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,050,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $820,677 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $190,281,810 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $190,281,810 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,854,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $187,427,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,371,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,371,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117,885 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $19,085 | IncomeTaxAmt |
| Total Tax | $136,970 | TotalTaxAmt |
| Distributable Before Adj | $9,234,409 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $104,338 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,338,747 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,338,747 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,571,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,571,878 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,338,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,007,625 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,571,878 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,007,625 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,564,253 | 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 | $5,774,494 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE SANDORF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CHARLES H REVSON FOUNDATION 55 | AddressLine1Txt |
| Address Line2 | EAST 59TH STREET | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2129353340 | RecipientPhoneNum |
| Form And Info And Materials | Those wishing to apply for a grant should go to www.revsonfoundation.org and submit a letter of inquiry describing the proposed project. Upon receiving a letter of inquiry, Foundation staff may invite the submission of a full proposal. All proposals are invitation-only and will be submitted using the Foundation's online portal, Foundant. A proposal should include the following information: background and objectives of the project, methods to be used in carrying it out, detailed budget for the proposed project, organization's annual budget, and other information, as applicable. Proposals are reviewed by Foundation staff and acted on by the board of directors at regular meetings; select proposals for amounts of up to $50,000 may be approved by the Foundation President without board authorization. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | A proposal for funding by the Charles H. Revson Foundation should fall within the Foundation's program areas: urban affairs in New York City; education; biomedical research; and Jewish life. The Foundation supports ongoing fellowship programs in public service and biomedical research. The Foundation does not make grants to individuals, endowments, local health appeals, projects located outside of the United States or Israel, or capital or building campaigns. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Afro-Latin Jazz Alliance of NY | ||||||||||||
| 20 West 125th Street 2 | New York | NY | 10027 | PC | Educational Programs | $10,000 | ||||||
| American Committee for the Weizmann Institute of Science | ||||||||||||
| 633 Third Avenue | New York | NY | 10017 | PC | US Womens Postdoctoral Career Development Award in Science Program | $125,000 | ||||||
| American Friends of Hebrew University | ||||||||||||
| 199 Water St | New York | NY | 10038 | PC | Scholarships and opportunities for professional enrichment | $250,000 | ||||||
| Barnard College | ||||||||||||
| Columbia University 3009 Broadway | New York | NY | 10027 | PC | Sheila Abdus-Salaam Scholarship Fund at Barnard College | $7,500 | ||||||
| Baruch College Fund | ||||||||||||
| One Bernard Baruch Way Box A1603 | New York | NY | 10010 | PC | High School Journalism Program and creation of new newspapers in NYC high schools | $50,000 | ||||||
| Bowery Residents Committee Inc | ||||||||||||
| 131 West 25th Street 12th Floor | New York | NY | 10001 | PC | Horizons Workforce Development Program | $7,500 | ||||||
| Brandeis University | ||||||||||||
| 415 South Street | Waltham | MA | 02453 | PC | Chaplaincy Innovation Lab | $150,000 | ||||||
| Brooklyn Museum | ||||||||||||
| 200 Eastern Parkway | Brooklyn | NY | 11238 | PC | Outdoor programming in the Brooklyn Museum's garden | $15,000 | ||||||
| Brooklyn Public Library | ||||||||||||
| 10 Grand Army Plaza | Brooklyn | NY | 11238 | PC | Culture Pass | $130,649 | ||||||
| Brooklyn Public Library | ||||||||||||
| 10 Grand Army Plaza | Brooklyn | NY | 11238 | PC | Branches in Bloom program | $50,000 | ||||||
| Center for Media and Democracy in Israel | ||||||||||||
| NC | Build staff diversity and encourage investigative journalism in the Arab sector | $40,000 | Biet Hillel 7 | Tel Aviv | IS | 6701707 | ||||||
| Citizens Housing & Planning Council of NY | ||||||||||||
| 42 Broadway Suite 2010 | New York | NY | 10014 | PC | Rothschild Cadets for Local Government NYC tour | $20,000 | ||||||
| City Limits News Inc | ||||||||||||
| 8 West 126th Street c/o We Work | New York | NY | 10027 | PC | Local reporting on housing and homelessness | $60,000 | Harlem | |||||
| City Parks Foundation | ||||||||||||
| 830 5th Avenue | New York | NY | 10065 | PC | NYC Green Fund and Parks and Open Space Partners Coalition | $200,000 | ||||||
| Community Impact | ||||||||||||
| 105 Earl Hall MC 2010 Columbia | New York | NY | 10027 | PC | General Operating | $7,500 | University | |||||
| Congregation Beth Elohim | ||||||||||||
| 274 Garfield Place | Brooklyn | NY | 11215 | PC | Center for New Jewish Culture | $7,500 | ||||||
| CUNY School of Law Foundation | ||||||||||||
| 2 Court Square | Long Island City | NY | 11101 | PC | Public Interest Summer Internship Grant Program | $7,500 | ||||||
| Do Something | ||||||||||||
| 50 West 17th Street 11th Floor | New York | NY | 10011 | PC | Do Something and YVote civic participation ecosystem | $275,000 | ||||||
| Documented Ltd | ||||||||||||
| PO Box 250250 | New York | NY | 10025 | PC | General Operating | $200,000 | ||||||
| FJC - A Foundation of Donor Advised Funds | ||||||||||||
| 225 West 39th Street 12th Floor | New York | NY | 10018 | PC | To establish and support New York Citys first Youth Journalism Coalition. | $50,000 | ||||||
| Fort Greene Park Conservancy Inc | ||||||||||||
| 85 South Oxford Street | Brooklyn | NY | 11217 | PC | Social Well-Being Pilot | $40,000 | ||||||
| Fund for the City of New York | ||||||||||||
| 121 Sixth Avenue 6th Floor | New York | NY | 10013 | PC | PSLF.nyc Campaign | $20,000 | ||||||
| Gilder Lehrman Institute of American History | ||||||||||||
| 49 West 45th Street 2nd Floor | New York | NY | 10036 | PC | Frederick Douglass Traveling Exhibition and exhibits to library systems | $30,000 | ||||||
| Inner-City Scholarship Fund Inc | ||||||||||||
| 1011 1st Avenue Suite 1800 | New York | NY | 10022 | PC | Scholarship program | $15,000 | ||||||
| Israel Movement for Reform and Progressive Judaism | ||||||||||||
| NC | Israel Religious Action Center | $20,000 | 6 Shama Street | Jerusalem | IS | 9410806 | ||||||
| Issue One | ||||||||||||
| 1401 K St NW Suite 350 | Washington | DC | 20005 | PC | General operating | $75,000 | ||||||
| Jewish Funders Network | ||||||||||||
| 150 West 30th Street Suite 900 | New York | NY | 10001 | PC | Membership 2023 | $5,000 | ||||||
| American Jewish Joint Distribution Committee Inc | ||||||||||||
| 220 East 42nd Street Suite 420 | New York | NY | 10017 | PC | General operating | $15,000 | ||||||
| American Jewish Joint Distribution Committee Inc | ||||||||||||
| 220 East 42nd Street Suite 420 | New York | NY | 10017 | PC | Emergency humanitarian relief efforts in Ukraine | $50,000 | ||||||
| Kivunim | ||||||||||||
| 300 Central Park West Apt 12J2 | New York | NY | 10024 | PC | Legacy of Abraham Joshua Heschel | $10,000 | ||||||
| Media Impact Funders | ||||||||||||
| 200 West Washington Square Ste 220 | Philadelphia | PA | 19106 | PC | Support Media Impact Funders' efforts and membership in 2022 | $2,500 | ||||||
| Media Impact Funders | ||||||||||||
| 200 West Washington Square Ste 220 | Philadelphia | PA | 19106 | PC | Stimulate giving to journalism and other media activities and for membership in 2023 | $2,500 | ||||||
| Memorial Sloan-Kettering Cancer Center | ||||||||||||
| Office of Development PO Box 27106 | New York | NY | 10087 | PC | CHRF Senior Fellow in Biomedical Science | $111,689 | ||||||
| Memorial Sloan-Kettering Cancer Center | ||||||||||||
| Office of Development PO Box 27106 | New York | NY | 10087 | PC | CHRF Senior Fellow in Biomedical Science | $111,689 | ||||||
| New Immigrant Community Empowerment | ||||||||||||
| 71-29 Roosevelt Avenue 2nd Floor | Jackson Heights | NY | 11372 | PC | General operating | $50,000 | ||||||
| New York Common Pantry | ||||||||||||
| 8 East 109 Street | New York | NY | 10029 | PC | General Operating | $50,000 | ||||||
| New York Focus | ||||||||||||
| 361 Warren Street | Brooklyn | NY | 11201 | PC | Journalism on state and local politics in the Empire State. | $38,000 | ||||||
| New Yorkers for Parks | ||||||||||||
| 55 Broad Street 11th Floor | New York | NY | 10004 | PC | Advocacy campaigns for Five Point Plan for Park Equity | $75,000 | ||||||
| Nonprofit New York | ||||||||||||
| 320 East 43rd Street 3rd Floor | New York | NY | 10017 | PC | Nonprofit New York's services to nonprofits and for membership in 2023 | $4,000 | ||||||
| NYU Grossman School of Medicine | ||||||||||||
| One Park Avenue 5th Floor | New York | NY | 10016 | PC | CHRF Senior Fellow in Biomedical Science | $112,511 | ||||||
| NYU Grossman School of Medicine | ||||||||||||
| One Park Avenue 5th Floor | New York | NY | 10016 | PC | CHRF Senior Fellow in Biomedical Science | $109,308 | ||||||
| Page Seventy-Three Productions | ||||||||||||
| 80 Hanson Place Suite 305 | Brooklyn | NY | 11217 | PC | Realizing the centrality of Page 73's mission | $10,000 | ||||||
| Philanthropy New York | ||||||||||||
| 320 East 43rd Street | New York | NY | 10017 | PC | To support Philanthropy New Yorks services to grantmakers and membership in 2023 | $15,100 | ||||||
| President and Fellows of Harvard College | ||||||||||||
| Office for Sponsored Programs 1033 | Cambridge | MA | 02138 | PC | Support the Harvard Scholars at Risk program | $25,000 | Massachusetts Avenue 5th Floor | |||||
| Pro Publica Inc | ||||||||||||
| 155 Avenue of the Americas 13th | New York | NY | 10013 | PC | Support ProPublica's Local Reporting Network partnership with THE CITY | $175,000 | Floor | |||||
| Prospect Park Alliance | ||||||||||||
| 95 Prospect Park West | Brooklyn | NY | 11215 | PC | General Operating | $7,500 | ||||||
| Queens Public Library Foundation | ||||||||||||
| 89-11 Merrick Boulevard | Jamaica | NY | 11432 | PC | Queens Connected | $100,000 | ||||||
| Shalom Hartman Institute of North America | ||||||||||||
| 475 Riverside Drive Suite 1450 | New York | NY | 10115 | PC | Muslim Leadership Initiative | $150,000 | ||||||
| Sikkuy - The Association for the Advancement of Civic Equality | ||||||||||||
| NC | Development in the unrecognized Bedouin Villages of Israel | $106,750 | 17 Rachel Hameshoreret | Jerusalem | IS | 96348 | ||||||
| Israel Story | ||||||||||||
| NC | Increased investment in production of their Jewish Podcast | $50,000 | 11 Rivka St | Jerusalem | IS | 9346117 | ||||||
| Stars of New York Dance Inc | ||||||||||||
| 379 Saratoga Avenue 3 | Brooklyn | NY | 11233 | PC | General Operating | $5,000 | ||||||
| American Jewish Joint Distribution Committee | ||||||||||||
| 220 East 42nd Street Suite 420 | New York | NY | 10017 | PC | Membership in the Inter-Agency Task Force on Israeli Arab Issues in 2023 | $15,000 | ||||||
| The Arab Center for Alternative Planning | ||||||||||||
| NC | Mentoring and training of Rothschild Cadets for Local Government | $157,500 | PO Box 571 | Eilaboun | IS | 16972 | ||||||
| Co-Impact Partnership for Breakthrough in Arab Employment | ||||||||||||
| NC | Arab employment programs | $120,000 | 1 The Jews of Pekiin St Tel 3 | Hadera | IS | 3840262 | Hanechoshet St Building B Floor 2 T | |||||
| The Foundation for City College | ||||||||||||
| 160 Convent Avenue SH 154 | New York | NY | 10031 | PC | New York City Leaders Fellows at Colin Powell School of Civic and Global Leadership | $150,000 | ||||||
| The Groundtruth Project | ||||||||||||
| 198 Maple Street | Brooklyn | NY | 11225 | PC | Rebuild Local News Coalition and its advocacy to revitalize local journalism | $100,000 | ||||||
| The Groundtruth Project | ||||||||||||
| 198 Maple Street | Brooklyn | NY | 11225 | PC | Research and planning related to Community Reinvestment Act | $12,000 | ||||||
| The Jewish Museum | ||||||||||||
| 1109 Fifth Avenue | New York | NY | 10128 | PC | Young Patron Program | $7,500 | ||||||
| The National Library of Israel Ltd | ||||||||||||
| NC | Digital Archive of Arab Culture and Heritage | $100,000 | Edmond J Safra Campus11 Derech | Jerusalem | IS | 9210230 | Balfour Givat Ram | |||||
| The Trustees of Princeton University | ||||||||||||
| 1 Nassau Hall | Princeton | NJ | 08544 | PC | CHRF Senior Fellow in Biomedical Science | $114,752 | ||||||
| The World Around Inc | ||||||||||||
| 250 Ashland Place 4A | Brooklyn | NY | 11217 | PC | General Operating | $5,000 | ||||||
| Third Sector New England | ||||||||||||
| 89 South Street Suite 700 | Boston | MA | 02111 | PC | Voter mobilization initiative led in partnership with the Literacy Assistance Center | $75,000 | ||||||
| T'ruah | ||||||||||||
| 266 W 37th Street Suite 803 | New York | NY | 10018 | PC | General Operating | $15,000 | ||||||
| Trustees of Columbia University | ||||||||||||
| Office of Research Administration | New York | NY | 10027 | PC | CHRF Senior Fellow in Biomedical Science | $112,884 | 722 W 168 Street Floor 4 | |||||
| Trustees of Columbia University Medical Center | ||||||||||||
| 102 Low Memorial Library | New York | NY | 10027 | PC | CHRF Senior Fellow in Biomedical Science | $112,884 | ||||||
| Vida Joven de Mexico | ||||||||||||
| 979 Woodland Pkwy Suite 101-96 | San Marcos | CA | 92069 | PC | General Operating | $7,500 | ||||||
| William J Brennan Jr Center for Justice | ||||||||||||
| 120 Broadway Suite 1750 | New York | NY | 10271 | PC | To support election reform efforts in New York | $150,000 | ||||||
| Yale University | ||||||||||||
| Sponsored Projects Financial | New Haven | CT | 06508 | PC | CHRF Senior Fellow in Biomedical Science | $109,746 | Administration PO Box 1873 | |||||
| YMCA of Greater New York | ||||||||||||
| 5 West 63rd Street 6th Floor | New York | NY | 10023 | PC | Task force to address NYC lifeguard shortage and certifications | $200,000 | ||||||
| American Committee for the Weizmann Institute | ||||||||||||
| 633 Third Avenue | New York | NY | 10017 | PC | US Postdoctoral fellowships for Israeli Women Scientist | $62,500 | ||||||
| Brooklyn Children's Museum | ||||||||||||
| 145 Brooklyn Avenue | Brooklyn | NY | 11213 | PC | Bringing Brooklyn Children's Museum collections to BPL branches | $138,590 | ||||||
| Brooklyn Public Library | ||||||||||||
| 10 Grand Army Plaza | Brooklyn | NY | 11238 | PC | to support the expansion of the Making Space project | $82,500 | ||||||
| Brooklyn Public Library | ||||||||||||
| 10 Grand Army Plaza | Brooklyn | NY | 11238 | PC | to support the expansion of the Making Space project | $82,500 | ||||||
| Brooklyn Public Library | ||||||||||||
| 10 Grand Army Plaza | Brooklyn | NY | 11238 | PC | BKLYN Incubator and its new focus on community-generated programs | $116,598 | ||||||
| Chalkbeat Inc | ||||||||||||
| 450 7th Avenue 32nd Floor | New York | NY | 10123 | PC | Chalkbeats New York bureau | $75,000 | ||||||
| New York Community Trust | ||||||||||||
| 909 Third Avenue | New York | NY | 10022 | PC | GoVoteNYC fund and its grantmaking to increase voter participation in NYCs local elections | $300,000 | ||||||
| Cornell University | ||||||||||||
| 130 E Seneca Street Suite 400 | Ithaca | NY | 14850 | PC | Expansion of Cornell Law Schools First Amendment Clinic to the New York metropolitan area | $222,052 | Seneca Place | |||||
| Craig Newmark Graduate School of Journalism at CUNY | ||||||||||||
| 219 W 40th Street | New York | NY | 10018 | PC | Expansion of the Center for Community Media's Advertising Boost Initiative | $200,232 | ||||||
| Craig Newmark Graduate School of Journalism CUNY Foundation Inc | ||||||||||||
| 219 W 40th Street | New York | NY | 10018 | PC | Lisa Goldberg/Revson Foundation Scholars | $150,000 | ||||||
| Footsteps Inc | ||||||||||||
| 114 John Street 930 | New York | NY | 10272 | PC | Career Services for Jews beginning lives outside of ultra-Orthodox communities | $100,000 | ||||||
| Fund for the City of New York | ||||||||||||
| 121 Sixth Avenue 6TH FLOOR | New York | NY | 10013 | PC | Founding and operations of the Open Hearts Initiative as a citywide effort | $100,000 | ||||||
| Hillel at Baruch Inc | ||||||||||||
| 55 Lexington Avenue B2-210 55 | New York | NY | 10010 | PC | Provide students enrichments while developing ties to the Jewish people | $150,000 | ||||||
| Hunter Hillel Foundation | ||||||||||||
| 695 Park Ave Rm 1317A East Bldg | New York | NY | 10065 | PC | Provide students enrichments while developing ties to the Jewish people | $140,000 | ||||||
| Icahn School of Medicine at Mount Sinai | ||||||||||||
| One Gustave L Levy Place Box 1075 | New York | NY | 10029 | PC | CHRF Senior Fellow in Biomedical Science | $108,738 | ||||||
| Memorial Sloan-Kettering Cancer Center | ||||||||||||
| Office of Development PO Box 27106 | New York | NY | 10087 | PC | CHRF Senior Fellow in Biomedical Science | $109,764 | ||||||
| NYU Grossman School of Medicine | ||||||||||||
| One Park Avenue 5th Floor | New York | NY | 10016 | PC | CHRF Senior Fellow in Biomedical Science | $112,035 | ||||||
| NYU Grossman School of Medicine | ||||||||||||
| One Park Avenue 5th Floor | New York | NY | 10016 | PC | CHRF Senior Fellow in Biomedical Science | $112,035 | ||||||
| Sisterhood of Salaam Shalom | ||||||||||||
| PO Box 7117 | North Brunswick | NJ | 08902 | PC | Leadership transition and capacity bulding program | $75,000 | ||||||
| Supportive Housing Network of New York | ||||||||||||
| 247 W 37th Street 18th Floor | New York | NY | 10018 | PC | General operating support | $100,000 | ||||||
| The City Report Inc | ||||||||||||
| 85 Broad Street 12th Floor | New York | NY | 10004 | PC | Local public affairs journalism | $500,000 | ||||||
| The Joint Ownership Entity NYC Corp | ||||||||||||
| 588 Broadway | New York | NY | 10012 | SO I | Preservation of NYCs nonprofit owned affordable housing through scalable cost efficiencies | $50,000 | ||||||
| The Rockefeller University | ||||||||||||
| 1230 York Avenue | New York | NY | 10065 | PC | CHRF Senior Fellow in Biomedical Science | $117,822 | ||||||
| The Rockefeller University | ||||||||||||
| 1230 York Avenue | New York | NY | 10065 | PC | CHRF Senior Fellow in Biomedical Science | $117,822 | ||||||
| Trustees of Columbia University | ||||||||||||
| 102 Low Memorial Library | New York | NY | 10027 | PC | CHRF Senior Fellow in Biomedical Science | $109,837 | ||||||
| Trustees of Columbia University Medical Center | ||||||||||||
| 102 Low Memorial Library | New York | NY | 10027 | PC | CHRF Senior Fellow in Biomedical Science | $109,837 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,362,324 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Committee for the Weizmann Institute of Science | ||||||||||||
| 633 Third Avenue | New York | NY | 10017 | PC | US Womens Postdoctoral Career Development Award in Science Program | $125,000 | ||||||
| American Friends of Hebrew University | ||||||||||||
| 199 Water St | New York | NY | 10038 | PC | Scholarships and opportunities for professional enrichment | $250,000 | ||||||
| American Friends of Hebrew University | ||||||||||||
| 199 Water St | New York | NY | 10038 | PC | Scholarships and opportunities for professional enrichment | $250,000 | ||||||
| American Friends of Hebrew University | ||||||||||||
| 199 Water St | New York | NY | 10038 | PC | Scholarships and opportunities for professional enrichment | $250,000 | ||||||
| American Friends of Hebrew University | ||||||||||||
| 199 Water St | New York | NY | 10038 | PC | Scholarships and opportunities for professional enrichment | $250,000 | ||||||
| Brandeis University | ||||||||||||
| 415 South Street | Waltham | MA | 02453 | PC | Chaplaincy Innovation Lab | $150,000 | ||||||
| Brooklyn Public Library | ||||||||||||
| 10 Grand Army Plaza | Brooklyn | NY | 11238 | PC | Culture Pass | $229,351 | ||||||
| City Limits News Inc | ||||||||||||
| 8 West 126th Street c/o We Work | New York | NY | 10027 | PC | Local reporting on housing and homelessness. | $60,000 | Harlem | |||||
| Do Something | ||||||||||||
| 50 West 17th Street 11th floor | New York | NY | 10011 | PC | Do Something and YVote civic participation ecosystem | $175,000 | ||||||
| Edmond de Rothschild Partnerships | ||||||||||||
| NC | Capacity and knowledge in affordable housing, urban regeneration, Rothschild Cadets | $230,000 | 14 Halamish St 11 Derech Balfour | Givat Ram | Caesarea | IS | 3079504 | |||||
| Issue One | ||||||||||||
| 1401 K St NW Suite 350 | Washington | DC | 20005 | PC | General operating for A More Perfect Union | $75,000 | ||||||
| Memorial Sloan-Kettering Cancer Center | ||||||||||||
| Office of Development PO Box 27106 | New York | NY | 10087 | PC | CHRF Senior Fellow in Biomedical Science | $111,689 | ||||||
| Memorial Sloan-Kettering Cancer Center | ||||||||||||
| Office of Development PO Box 27106 | New York | NY | 10087 | PC | CHRF Senior Fellow in Biomedical Science | $111,689 | ||||||
| New Yorkers for Parks | ||||||||||||
| 55 Broad Street 11th Floor | New York | NY | 10004 | PC | Advocacy campaigns for Five Point Plan for Park Equity | $100,000 | ||||||
| New Yorkers for Parks | ||||||||||||
| 55 Broad Street 11th Floor | New York | NY | 10004 | PC | Advocacy campaigns for Five Point Plan for Park Equity | $100,000 | ||||||
| NYU Grossman School of Medicine | ||||||||||||
| One Park Avenue 5th Floor | New York | NY | 10016 | PC | CHRF Senior Fellow in Biomedical Science | $112,511 | ||||||
| NYU Grossman School of Medicine | ||||||||||||
| One Park Avenue 5th Floor | New York | NY | 10016 | PC | CHRF Senior Fellow in Biomedical Science | $112,511 | ||||||
| Shalom Hartman Institute of North America | ||||||||||||
| 475 Riverside DriveSuite 1450 | New York | NY | 10115 | PC | Muslim Leadership Initiative | $150,000 | ||||||
| The Arab Center for Alternative Planning | ||||||||||||
| NC | Mentoring and training of Rothschild Cadets for Local Government | $157,500 | PO Box 571 | Eilaboun | IS | 16972 | ||||||
| Co-Impact Partnership for Breakthrough in Arab Employment | ||||||||||||
| NC | Arab employment programs | $120,000 | 1 The Jews of Pekiin St Tel 3 | Hanechoshet St Building B Floor 2 T | Hadera | IS | 3840262 | |||||
| The Trustees of Princeton University | ||||||||||||
| 1 Nassau Hall | Princeton | NJ | 08544 | PC | CHRF Senior Fellow in Biomedical Science | $115,350 | ||||||
| Trustees of Columbia University | ||||||||||||
| 102 Low Memorial Library | New York | NY | 10027 | PC | CHRF Senior Fellow in Biomedical Science | $112,884 | ||||||
| Trustees of Columbia University Medical Center | ||||||||||||
| Office of Research Administration | New York | NY | 10027 | PC | CHRF Senior Fellow in Biomedical Science | $112,884 | 722 W 168th Street Floor 4 | |||||
| William J Brennan Jr Center for Justice | ||||||||||||
| 120 Broadway Suite 1750 | New York | NY | 10271 | PC | To support election reform efforts in New York | $150,000 | ||||||
| William J Brennan Jr Center for Justice | ||||||||||||
| 120 Broadway Suite 1750 | New York | NY | 10271 | PC | To support election reform efforts in New York | $150,000 | ||||||
| Brooklyn Public Library | ||||||||||||
| 10 Grand Army Plaza | Brooklyn | NY | 11238 | PC | BKLYN Incubator and its new focus on community-generated programs | $116,598 | ||||||
| Craig Newmark Graduate School of Journalism at CUNY Foundation Inc | ||||||||||||
| 219 W 40th Street | New York | NY | 10018 | PC | Lisa Goldberg/Revson Foundation Scholars | $150,000 | ||||||
| The City Report Inc | ||||||||||||
| 85 Broad Street 12th Floor | New York | NY | 10004 | PC | Local public affairs journalism | $500,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,527,967 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $892 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,269,452 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $32,499 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,964,993 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THROUGH PARTNERSHIPS | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $69,481 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$69,481 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $101,980 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,455,451 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,557,431 | 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 | OWEN J. FLANAGAN & CO., CPA'S | CategoryTxt |
| Amt | $28,500 | Amt |
| Net Investment Income | $12,113 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,388 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Center for Media and Democracy in Israel | ||||||||||||
| Biet Hillel 7 | Tel Aviv | IS | 6701707 | 2022-03-01 | $40,000 | Diversity and Inclusion in the Newsroom: Taking the First Steps to Building Staff Diversity. | $40,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for progress & final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time. | ||
| Co-Impact The Partnership for a Breakthrough in Arab Employment | ||||||||||||
| 1 The Jews of Pekiin St Tel 3 | Hadera | IS | 3840262 | 2022-06-15 | $240,000 | Support for Arab Employment Programs. | $120,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for progress & final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time. | Hanechoshet St Building B Floor 2 T | |
| Edmond de Rothschild Partnerships | ||||||||||||
| 14 Halamish St 11 Derech Balfour | Caesarea | IS | 3079504 | 2021-11-15 | $460,000 | Support for Rothschild Cadets Program that builds knowledge and capacity in affordable housing and urban regeneration. | $230,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for final narrative/fin'l reports on 12/31/23. Grantee in compliance. | No independent verification is required at this time. | Givat Ram | 2022-11-15 |
| Israel Movement for Reform and Progressive Judaism | ||||||||||||
| 6 Shama Street | Jerusalem | IS | 9410806 | 2022-05-01 | $20,000 | Advancing Equal Voting Rights for Unrecognized Bedouin Villages. | $20,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for progress & final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time. | ||
| Israel Story | ||||||||||||
| 11 Rivka St | Jerusalem | IS | 9346117 | 2022-12-01 | $50,000 | Support for increased investment in the production of their Jewish Podcast. | $50,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for progress & final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time. | ||
| National Library of Israel | ||||||||||||
| Edmond J Safra Campus11 Derech | Jerusalem | IS | 9210230 | 2022-03-15 | $200,000 | Digital Archive of Arab Culture and Heritage @ NLI. | $100,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for progress & final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time. | Balfour Givat Ram | |
| Sikkuy - The Association for the Advancement of Civic Equality | ||||||||||||
| 17 Rachel Hameshoreret | Jerusalem | IS | 96348 | 2021-11-15 | $213,500 | Advancing Urban and Economic Development in Arab Towns. | $213,500 | To the knowledge of the Foundation, no funds have been diverted. | Calls for final narrative/fin'l reports on 10/15/23. Grantee in compliance. | No independent verification is required at this time. | 2022-10-15 | |
| The Arab Center for Alternative Planning | ||||||||||||
| PO Box 571 | Eilaboun | IS | 16972 | 2022-12-01 | $315,000 | Initiative to Mentor and Train Cadets in Arab Local Authorities. | $157,500 | To the knowledge of the Foundation, no funds have been diverted. | Calls for progress & final narrative/fin'l reports. Grantee in compliance. | No independent verification is required at this time. | ||
| Toldot Yisrael | ||||||||||||
| PO Box 53125 | Jerusalem | IS | 91530 | 2021-11-15 | $150,000 | Toldot Yisrael Digital Archive of Israel's Founding. | $150,000 | To the knowledge of the Foundation, no funds have been diverted. | Calls for final narrative/fin'l reports on 1/2/23. Grantee in compliance. | No independent verification is required at this time. | ||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI | FMV | $80,819 | $80,819 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VII | FMV | $339,623 | $339,623 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII | FMV | $230,735 | $230,735 |
| COMMONFUND CAPITAL VENTURE PARTNERS VIII | FMV | $482,357 | $482,357 |
| COMMONFUND GLOBAL DISTRESSED INVESTORS | FMV | $37,160 | $37,160 |
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT | FMV | $3,875,478 | $3,875,478 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | FMV | $54,426,337 | $54,426,337 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | FMV | $44,150,921 | $44,150,921 |
| VANGUARD REIT INDEX FUND | FMV | $7,631,247 | $7,631,247 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | FMV | $9,983,223 | $9,983,223 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | FMV | $8,651,866 | $8,651,866 |
| VANGUARD BOND MARKET INDEX FUND | FMV | $9,846,021 | $9,846,021 |
| PROGRAM RELATED INVESTMENT | AT COST | $500,000 | $500,000 |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | FMV | $5,101,109 | $5,101,109 |
| VANGUARD S&P 500 VALUE INDEX FUND | FMV | $5,153,801 | $5,153,801 |
| VANGUARD CORE BOND FUND | FMV | $8,628,288 | $8,628,288 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14 | FMV | $8,206,359 | $8,206,359 |
| DEERPATH CAPITAL ADVANTAGE VI | FMV | $5,086,647 | $5,086,647 |
| OAKTREE DIRECT LENDING FUND | FMV | $1,163,537 | $1,163,537 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON BELKNAP WEBB & TYLER, LLP | CategoryTxt |
| Legal Fees | $8,093 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,093 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKERS | Desc |
| BOY Book Value | $431,512 | BOYBookValueAmt |
| EOY Book Value | $100,841 | EOYBookValueAmt |
| EOYFMV | $100,841 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION NET OF DEFERRED EXCISE TAX | Desc |
| Amt | $40,769,525 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHOTOCOPIER | $4,413 | $296 | $4,117 |
| SUBSCRIPTIONS AND PUBLICATIONS | $2,442 | $0 | $2,442 |
| NYS FILING FEE | $1,500 | $100 | $1,400 |
| INFORMATION TECHNOLOGY | $37,248 | $2,496 | $43,420 |
| OFFICE SUPPLIES | $15,393 | $1,032 | $14,362 |
| INSURANCE | $18,946 | $1,153 | $19,278 |
| POSTAGE AND DELIVERY | $1,936 | $130 | $1,806 |
| DIRECT CHARITABLE | $18,394 | $0 | $18,394 |
| FURNITURE AND IMPROVEMENTS | $7,845 | $526 | $7,319 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT | $62,443 | $62,443 | $62,443 |
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT - UBIT | -$49,900 | ||
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT - ADJUSTMENT | $8,873 | ||
| COMMONFUND INVESTMENTS UBIT | -$19,581 | ||
| COMMONFUND INVESTMENTS | $57,696 | $57,696 | $57,696 |
| DEERPATH CAPITAL ADVANTAGE VI | $168,566 | $168,566 | $168,566 |
| OAKTREE DIRECT LENDING FUND | $890 | $890 | $890 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RETIREE HEALTH BENEFIT LIABILITY | $1,060,929 | $1,024,817 |
| DEFERRED TAX LIABILITY | $918,541 | $343,857 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMONFUND SECURITIES - INV ADVISORY | $25,554 | $25,554 | $0 |
| MAKENA CAPITAL ASSOCIATES - INV ADVISORY | $12,304 | $99,751 | $0 |
| PROGRAM AND ADMINISTRATIVE CONSULTANTS | $107,226 | $0 | $93,694 |
| THE VANGUARD GROUP | $201,672 | $201,672 | $0 |
| DEERPATH CAPITAL MANAGEMENT - INV ADVISORY | $76,300 | $76,300 | $0 |
| OAKTREE CAPITAL MANAGEMENT - INV ADVISORY | $11,976 | $11,976 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $147,567 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |