DAVID BERG FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAVID BERG FOUNDATION INC (EIN 13-3753217)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349106149
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T20:43:00-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 133753217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID BERG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2125178634 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 FIFTH AVENUE 4G | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE TOCCI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125178634 | 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 | MICHELE | PersonFirstNm |
| Person Last | TOCCI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVA MRUK | PreparerPersonNm |
| PTIN | P00543254 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $92,111,239 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $44,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,362 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,362 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $780,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $990,449 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $760,244 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,914,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,133,016 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $987,307 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,587,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,113,134 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $693,205 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $138,641 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $554,564 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $325,638 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $40,368 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $285,270 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $488,862 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $93,921 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $394,941 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $91,345 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $68,351 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,994 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $93,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $46,640 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $529,288 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $324,436 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $204,852 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $60,161 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $66,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,691 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $87,769 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,921 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $72,848 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,947 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,947 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $809,045 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,084 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,482,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,615,175 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,681,140 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,043,668 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,996,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,525,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,615,175 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,677,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,938,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,497,959 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$523,987 | CashBOYAmt |
| Cash EOY | $278,216 | CashEOYAmt |
| Cash EOYFMV | $278,216 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,838,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,116,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,116,323 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,127,750 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,597,519 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,127,750 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,127,750 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $93,280 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $155,369 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $155,369 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $504,778 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $504,778 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,490,691 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,768,654 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,768,654 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $93,193,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $75,087,859 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,087,859 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,388 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,388 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $7,200 | OtherAssetsBOYAmt |
| Other Assets EOY | $72,290 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $72,290 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $111,696,475 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,111,239 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,111,239 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $52,589 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $60,090 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,427,992 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,475,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $517,854 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $368,778 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,998,435 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,903,868 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $109,698,040 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $89,207,371 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,698,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,207,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $111,696,475 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,111,239 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,698,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,938,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $225,000 | OtherIncreasesAmt |
| Subtotal | $104,984,728 | SubtotalAmt |
| Other Decreases | $15,777,357 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,207,371 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SOROBAN OPPORTUNITIES CAYMAN FUND LTD | P | $454,507 | $281,250 | $173,257 | $173,257 |
| MELVIN CAPITAL OFFSHORE LTD | P | $1,234,694 | $2,000,000 | -$765,306 | -$765,306 |
| SEVEN BRIDGES LONG SHORT EQUITY FUND LTD | P | $2,976,873 | $1,793,117 | $1,183,756 | $1,183,756 |
| UBS BALANCED ACCOUNT | P | $29,078,685 | $29,363,565 | -$284,880 | -$284,880 |
| UBS COVERED CALLS ACCOUNT | P | $1,283,827 | $1,253,452 | $30,375 | $30,375 |
| UBS QGARP QUALITY GROWTH ACCOUNT | P | $473,153 | $538,485 | -$65,332 | -$65,332 |
| UBS RICHARD BERNSTEIN ADVISORS ACCOUNT | P | $3,842,545 | $3,352,250 | $490,295 | $490,295 |
| UBS UNIPLAN ACCOUNT | P | $327,094 | $466,908 | -$139,814 | -$139,814 |
| CHARLES SCHWAB WCM ACCOUNT | P | $737,897 | $672,194 | $65,703 | $65,703 |
| UBS SEVEN BRIDGES ACCOUNT | P | $504,000 | $500,359 | $3,641 | $3,641 |
| CHARLES SCHWAB O'SHAUGHNESSY ACCOUNT | P | $620,125 | $560,306 | $59,819 | $59,819 |
| OTHER (LIMITED PARTNERSHIPS) | P | $372,772 | $372,772 | $372,772 | |
| CAPITAL GAINS DIVIDENDS | P | $8,730 | $8,730 | $8,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,133,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,822 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,822 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $121,627 | 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 | $121,627 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $100,805 | OverpaymentAmt |
| Applied To ES Tax | $100,805 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHELE TOCCI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125178634 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 FIFTH AVENUE SUITE 4G | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHELE C TOCCI | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | PRESIDENT/DIRECTOR | 40.00 | $693,205 | $436,599 | $0 |
| WILLIAM D ZABEL | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | TREASURER/DIRECTOR | 0.50 | $0 | $0 | $0 |
| H JEROME ZOFFER | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | SECRETARY/DIRECTOR | 0.50 | $0 | $0 | $0 |
| VALERIE TOCCI LONGOBARDI | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| THERESA MAY | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | V.P. ADMINISTRATION | 40.00 | $186,932 | $28,041 | $0 |
| SARAH KUKIN | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | GRANT MANAGER | 40.00 | $123,800 | $18,570 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| UBS PRIVATE WEALTH MANAGEMENT | |||||
| 299 PARK AVENUE 26TH FLOOR | NEW YORK | NY | 10171 | INVESTMENT MGMT | $184,703 |
| MUSE-ON LLC | |||||
| 4 GARDEN STREET | GREAT NECK | NY | 11021 | STRATEGIC PLANNING | $168,000 |
| SEVEN BRIDGES ADVISORS LLC | |||||
| 9 WEST 57TH STREET 29TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT MGMT | $115,346 |
| SCHULTE ROTH & ZABEL | |||||
| 919 3RD AVENUE | NEW YORK | NY | 10022 | LEGAL | $91,345 |
| PKF O'CONNOR DAVIES LLP | |||||
| 665 FIFTH AVENUE | NEW YORK | NY | 10022 | AUDIT/TAX PREP | $67,280 |
| 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 | $92,365,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,003,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $131,570 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,501,191 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,501,191 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,462,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,038,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,801,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,801,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,822 | TotalTaxAmt |
| Distributable Before Adj | $4,781,112 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,781,112 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,781,112 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,677,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,677,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,781,112 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $394,463 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $182,267 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $441,849 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,018,579 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,677,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,677,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $103,312 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $103,312 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $915,267 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $291,151 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $624,116 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $182,267 | ExcessFromYear4Amt |
| Excess From Year3 | $441,849 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMER FRIENDS- OXFORD CENTRE FOR HEBREW & JEWISH STUDIES | |||||||
| 279 FRANKLIN STREET | NEWTON | MA | 02458 | N/A | PC | SEMINAR | $10,000 |
| AMER JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND ST SUITE 400 | NEW YORK | NY | 10017 | N/A | PC | HUMANITARIAN EMERGENCY AID | $250,000 |
| AMERICAN ALLIANCE OF MUSEUMS | |||||||
| 2451 CRYSTAL DRIVE SUITE 1005 | ARLINGTON | VA | 22202 | N/A | PC | MUSEUM PRACTICES RESEARCH | $50,000 |
| AMERICAN FOLK ART MUSEUM | |||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | N/A | PC | MUSEUM EXHIBITION | $20,000 |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | PC | LEGAL SERVICES | $60,000 |
| AMERICAN FRIENDS OF ITIM | |||||||
| 247 WEST 36TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | LEGAL SERVICES | $65,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | GENERAL OPERATING | $50,000 |
| AMERICAN FRIENDS OF POLIN MUSEUM OF THE HISTORY OF POLISH JEWS INC | |||||||
| 15 EAST 65TH STREET | NEW YORK | NY | 10065 | N/A | PC | MUSEUM EXHIBITION | $20,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | LEGAL SERVICES/ EDUCATION | $75,000 |
| AMERICAN JEWISH HISTORICAL SOCIETY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | N/A | PC | MUSEUM EXHIBITION | $25,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | N/A | PC | ARCHIVE DIGITIZATION | $150,000 |
| AMERICAN SOCIETY OF THE UNIV OF HAIFA | |||||||
| PO BOX 1437 | NEW YORK | NY | 10018 | N/A | PC | LEGAL SERVICES/ EDUCATION | $50,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | DATABASE / RESEARCH / EDUCATION | $30,000 |
| AUSCHWITZ JEWISH CENTER FOUNDATION | |||||||
| 235 WEST 56TH STREET SUITE 42H | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING | $5,000 |
| BARD GRADUATE CENTER | |||||||
| 18 WEST 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING | $1,000 |
| BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | N/A | PC | MUSEUM EXHIBITION | $15,000 |
| BBYO | |||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING | $5,000 |
| BENJAMIN N CARDOZO SCHOOL OF LAW YESHIVA UNIVERSITY | |||||||
| 55 FIFTH AVENUE | NEW YORK | NY | 10003 | N/A | PC | LEGAL EDUCATION | $150,000 |
| CALVARY HOSPITAL | |||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | N/A | PC | GENERAL OPERATING | $50,000 |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | N/A | PC | EXHIBITION / SYMPOSIUM / PUBLICATIONS | $80,000 |
| CITY LIMITS | |||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING | $500 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING | $75,000 |
| CONFERENCE ON JEWISH MATERIAL CLAIMS AGAINDST GERMANY | |||||||
| 1359 BROADWAY ROOM 2000 | NEW YORK | NY | 10018 | N/A | PC | ART DATABASE | $30,000 |
| CONGREGATION B'NAI AVRAHAM | |||||||
| 117 REMSEN STREET | BROOKLYN HEIGHTS | NY | 11201 | N/A | PC | LECTURE SERIES | $10,000 |
| DOROT | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | N/A | PC | LEGAL SERVICES/ EDUCATION | $10,000 |
| FDN FOR JEWISH HISTORICAL MUSEUM AMSTDM | |||||||
| 44 SOUTH BAYLES AVENUE SUITE 210 | PORT WASHINGTON | NY | 11050 | N/A | PC | CONFERENCE | $2,935 |
| FRIENDS OF BEZALEL | |||||||
| 244 FIFTH AVENUESUITE 2734 | NEW YORK | NY | 10001 | N/A | PC | EDUCATION | $50,000 |
| FRIENDS OF WIENER HOLOCAUST LIBRARY | |||||||
| 1999 HARRISON STREET SUITE 2700 | OAKLAND | CA | 946123500 | N/A | PC | ONLINE/TRAVELLING EXHIBITION | $30,000 |
| HEBREW HOME AT RIVERDALE | |||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | N/A | PC | LEGAL SERVICES | $100,000 |
| HUMAN RIGHTS FIRST | |||||||
| 805 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | N/A | PC | RESEARCH | $81,400 |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | |||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10010 | N/A | PC | PUBLICATION | $30,000 |
| ISRAAID US GLOBAL HUMANITARIAN ASSISTANCE | |||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | N/A | PC | HUMANITARIAN EMERGENCY AID | $100,000 |
| JEWISH ASSOCIATION SERVING THE AGING | |||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | LEGAL SERVICES | $75,000 |
| JEWISH BOOK COUNCIL | |||||||
| 520 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING | $1,025 |
| JEWISH BRAILLE INSTITUTE | |||||||
| 110 E 30TH STREET | NEW YORK | NY | 10016 | N/A | PC | OUTREACH SERVICES | $60,000 |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | MUSEUM EXHIBITION | $25,000 |
| JEWISH WOMEN'S FOUNDATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING | $5,000 |
| KING BAUDOUIN FOUNDATION UNITED STATES | |||||||
| 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | N/A | PC | MUSEUM EXHIBITION | $5,000 |
| LINCOLN CENTER THEATER | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING | $5,000 |
| MEDICI ARCHIVE PROJECT CO THOMAS & ASSOCIATES | |||||||
| 245 WHITE ROAD | MINEOLA | NY | 11501 | N/A | PC | MUSEUM EXHIBITION | $25,000 |
| MOMENT MAGAZINE | |||||||
| 4115 WISCONSIN AVENUE NW SUITE LL10 | WASHINGTON | DC | 20016 | N/A | PC | GENERAL OPERATING | $1,000 |
| MUSEUM AT ELDRIDGE STREET | |||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING | $5,000 |
| MUSEUM OF JEWISH HERITAGE A LIVING MEMORIAL TO THE HOLOCAUST | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | N/A | PC | GENERAL OPERATING | $10,000 |
| NATIONAL YIDDISH THEATER - FOLKSBIENE AT THE MUSEUM OF JEWISH HERITAGE | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | N/A | PC | PERFORMANCES | $15,000 |
| NEW YORK CITY CHILDREN'S THEATER | |||||||
| 340 EAST 46TH STREET | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING | $1,000 |
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||
| 100 PEARL STREET 19TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | LEGAL SERVICES/GENERAL OPERATING | $180,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 445 FIFTH AVENUE | NEW YORK | NY | 10016 | N/A | PC | ONLINE EXHIBITION | $25,000 |
| NEW YORK YOUTH SYMPHONY | |||||||
| 110 WEST 40TH STREET SUITE 505 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING | $1,000 |
| NEW-YORK HISTORICAL SOCIETY MUSEUM & LIBRARY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | MUSEUM & TRAVELLING EXHIBITION | $25,000 |
| OHR TORAH STONE | |||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | N/A | PC | LEGAL SERVICES | $50,000 |
| PACE UNIVERSITY WOMEN'S JUSTICE CENTER | |||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | LEGAL SERVICES | $25,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC FOR CENTER FOR WOMEN'S JUSTICE | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | LEGAL SERVICES/ EDUCATION | $30,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC FOR MARVA | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | LEGAL SERVICES | $35,000 |
| PJ LIBRARY | |||||||
| 67 HUNT STREET SUITE 100 | AGAWAM | MA | 01001 | N/A | PC | GENERAL OPERATING | $20,000 |
| RESPECTABILITY | |||||||
| 11333 WOODGLEN DRIVE 102 | ROCKVILLE | MD | 20852 | N/A | PC | GENERAL OPERATING | $50,000 |
| SANCTUARY FOR FAMILIES | |||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | N/A | PC | LEGAL SERVICES | $50,000 |
| SMITHSONIAN INSTITUTION | |||||||
| 1050 INDEPENDENCE AVENUE SW | WASHINGTON | DC | 20013 | N/A | PC | ART RESEARCH | $50,000 |
| SOLOMON R GUGGENHEIM MUSEUM | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | MUSEUM EXHIBITION | $25,000 |
| THE FORWARD ASSOCIATION | |||||||
| 125 MAIDEN LANE 8TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING | $15,000 |
| THE FRIENDSHIP CIRCLE | |||||||
| 1922 MURRAY AVENUE | PITTSBURGH | PA | 15217 | N/A | PC | GENERAL OPERATING | $1,800 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | CONCERT | $20,000 |
| THE NETHERLAND-AMERICA FOUNDATION | |||||||
| 505 EIGHTH AVENUE SUITE 12A-05 | NEW YORK | NY | 10018 | N/A | PC | VIDEO SERIES | $15,000 |
| THE NEW JEWISH HOME | |||||||
| 120 WEST 106TH STREET | NEW YORK | NY | 10025 | N/A | PC | EDUCATION | $40,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | ARCHIVE DIGITIZATION | $150,000 |
| UNIVERSITY OF PITTSBURGH - KATZ GRADUATE SCHOOL | |||||||
| MERVIS HALL ROBERTO CLEMENTE DRIVE | PITTSBURGH | PA | 15260 | N/A | PC | EDUCATION | $125,000 |
| WEITZMAN NAT'L MUSEUM AMER JEWISH HISTORY | |||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 191062517 | N/A | PC | OUTREACH SERVICES | $25,000 |
| WEST POINT ASSOCIATION OF GRADUATES | |||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | N/A | PC | RESEARCH/EDUCATION | $50,000 |
| WOMAN TO WOMAN AT THE MOUNT SINAI MED CENTER | |||||||
| ONE GUSTAVE LEVY PLACE BOX 1252 | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING | $10,000 |
| WORLD MONUMENTS FUND | |||||||
| 600 FIFTH AVENUE 25TH FL | NEW YORK | NY | 10020 | N/A | PC | RESEARCH/RESTORATION | $40,000 |
| YOUNG ADVOCATES FOR FAIR EDUCATION | |||||||
| PO BOX 160398 | BROOKLYN | NY | 11216 | N/A | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,996,660 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ALLIANCE OF MUSEUMS | |||||||
| 2451 CRYSTAL DRIVE SUITE 1005 | ARLINGTON | VA | 22202 | N/A | PC | MUSEUM PRACTICES RESEARCH | $50,000 |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | PC | LEGAL SERVICES | $60,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | GENERAL OPERATING | $50,000 |
| AMERICAN FRIENDS OF POLIN MUSEUM OF THE HISTORY OF POLISH JEWS INC | |||||||
| 15 EAST 65TH STREET | NEW YORK | NY | 10065 | N/A | PC | MUSEUM EXHIBITION | $20,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | LEGAL SERVICES/ EDUCATION | $75,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | N/A | PC | ARCHIVE DIGITIZATION | $200,000 |
| AMERICAN SOCIETY OF THE UNIV OF HAIFA | |||||||
| PO BOX 1437 | NEW YORK | NY | 10018 | N/A | PC | LEGAL SERVICES/ EDUCATION | $50,000 |
| BENJAMIN N CARDOZO SCHOOL OF LAW YESHIVA UNIVERSITY | |||||||
| 55 FIFTH AVENUE | NEW YORK | NY | 10003 | N/A | PC | LEGAL EDUCATION | $150,000 |
| CALVARY HOSPITAL | |||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | N/A | PC | GENERAL OPERATING | $50,000 |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | N/A | PC | SYMPOSIUM | $50,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING | $75,000 |
| FRIENDS OF BEZALEL | |||||||
| 244 FIFTH AVE SUITE 2734 | NEW YORK | NY | 10001 | N/A | PC | EDUCATION | $50,000 |
| HEBREW HOME AT RIVERDALE | |||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | N/A | PC | LEGAL SERVICES | $100,000 |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | |||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10010 | N/A | PC | PUBLICATION | $30,000 |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | MUSEUM EXHIBITION | $25,000 |
| MEDICI ARCHIVE PROJECT CO THOMAS & ASSOCIATES | |||||||
| 245 WHITE ROAD | MINEOLA | NY | 11501 | N/A | PC | MUSEUM EXHIBITION | $25,000 |
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||
| 100 PEARL STREET 19TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | LEGAL SERVICES | $175,000 |
| OHR TORAH STONE | |||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | N/A | PC | LEGAL SERVICES | $50,000 |
| PACE UNIVERSITY WOMEN'S JUSTICE CENTER | |||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | LEGAL SERVICES | $25,000 |
| SANCTUARY FOR FAMILIES | |||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | N/A | PC | LEGAL SERVICES | $50,000 |
| SMITHSONIAN INSTITUTION | |||||||
| 1050 INDEPENDENCE AVENUE SW | WASHINGTON | DC | 20013 | N/A | PC | ART RESEARCH | $50,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | ARCHIVE DIGITIZATION | $100,000 |
| UNIVERSITY OF PITTSBURGH - KATZ GRADUATE SCHOOL | |||||||
| MERVIS HALL ROBERTO CLEMENTE DRIVE | PITTSBURGH | PA | 15260 | N/A | PC | EDUCATION | $125,000 |
| WORLD MONUMENTS FUND | |||||||
| 600 FIFTH AVENUE 25TH FL | NEW YORK | NY | 10020 | N/A | PC | RESEARCH/RESTORATION | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,675,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,362 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $780,816 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$30,138 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $790,382 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$177,743 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,743 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$207,881 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,751,303 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,543,422 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETSY BERG REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SCHULTE ROTH ZABEL 919 THIRD AV | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $44,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | $67,280 | $33,640 | $33,640 |
| SPENCE WATERS, CONSULTANT | $26,000 | $13,000 | $13,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T | $93,652 | $93,652 |
| ABBOTT LABS | $40,403 | $40,403 |
| ABBVIE | $145,449 | $145,449 |
| ABSOLUTE SOFTWARE | $9,521 | $9,521 |
| ADYEN NY | $26,455 | $26,455 |
| AIR TRANS SERVICES GROUP | $27,773 | $27,773 |
| AKOYA BIOSCIENCES | $17,149 | $17,149 |
| ALPHA & OMEGA SEMICONDUCTOR | $25,999 | $25,999 |
| ALPHABET INC CL A | $144,697 | $144,697 |
| ALPINE INCOME PROPERTY TRUST | $24,575 | $24,575 |
| ALTRIA GROUP | $33,597 | $33,597 |
| AM RESEARCH | $40,769 | $40,769 |
| AMAZON.COM | $144,060 | $144,060 |
| AMCOR PLC | $13,089 | $13,089 |
| AMERICAN INTL GROUP | $30,545 | $30,545 |
| AMERICAN TOWER CORP REIT | $41,736 | $41,736 |
| AMERIPRISE FINANCIAL | $41,723 | $41,723 |
| AMGEN | $82,116 | $82,116 |
| AMPHENOL | $66,013 | $66,013 |
| APA | $21,986 | $21,986 |
| APPLE | $125,253 | $125,253 |
| APPLIED MATERIALS | $47,229 | $47,229 |
| ARTHUR J GALLAGHER | $55,808 | $55,808 |
| ASML HOLDING NV | $24,588 | $24,588 |
| ATLAS COPCO AB | $39,849 | $39,849 |
| ATLASSIAN | $31,141 | $31,141 |
| AUTOZONE | $14,797 | $14,797 |
| AZZ | $13,507 | $13,507 |
| BABCOCK & WILCOX ENTERPRISES | $8,967 | $8,967 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A | $21,141 | $21,141 |
| BANK OF AMERICA | $142,648 | $142,648 |
| BANK OF NY MELLON | $16,669 | $16,669 |
| BATH & BODY WKS | $4,678 | $4,678 |
| BENSON HILL | $10,685 | $10,685 |
| BERKSHIRE HATHAWAY INC CL A | $468,711 | $468,711 |
| BEST BUY | $6,657 | $6,657 |
| BILL COM HOLDINGS | $18,196 | $18,196 |
| BIOCERES CROP SOLUTIONS | $24,505 | $24,505 |
| BIOLIFE SOLUTIONS | $19,146 | $19,146 |
| BK TECHNOLOGIES | $13,021 | $13,021 |
| BOOZ ALLEN HAMILTON | $30,311 | $30,311 |
| BOSTON PROPERTIES | $5,271 | $5,271 |
| BOSTON SCIENTIFIC | $55,385 | $55,385 |
| BRILLIANT EARTH GROUP | $5,047 | $5,047 |
| BROOKFIELD CORP CL A | $314,600 | $314,600 |
| BROOKFILED ASSET MGMT LTD CL A | $71,675 | $71,675 |
| BUILDERS FIRSTSOURCE | $23,487 | $23,487 |
| C H ROBINSON WORLDWD | $4,670 | $4,670 |
| CANADIAN PACIFIC RAILWAY | $33,118 | $33,118 |
| CAPITAL ONE FC | $3,718 | $3,718 |
| CARDINAL HEALTH | $20,909 | $20,909 |
| CASS INFORMATION SYSTEMS | $4,765 | $4,765 |
| CERUS | $16,476 | $16,476 |
| CEVA | $5,883 | $5,883 |
| CF INDUSTRIES | $6,560 | $6,560 |
| CHARTER COMMUNICATION | $13,903 | $13,903 |
| CHESAPEAKE UTILITIES | $28,718 | $28,718 |
| CHEVRON | $125,643 | $125,643 |
| CIGNA | $6,295 | $6,295 |
| CISCO SYSTEMS | $90,516 | $90,516 |
| CITIGROUP | $36,320 | $36,320 |
| COCA COLA | $160,997 | $160,997 |
| COMERICA INCORPORATED | $9,693 | $9,693 |
| COMMUNITY TRUST BANCORP | $20,485 | $20,485 |
| CONOCOPHILLIPS | $70,800 | $70,800 |
| CONS WATER LTD | $16,250 | $16,250 |
| CORTEVA | $28,391 | $28,391 |
| COSTCO WHOLESALE | $75,779 | $75,779 |
| CTS | $21,523 | $21,523 |
| CVS HEALTH | $74,552 | $74,552 |
| DANAHER | $36,363 | $36,363 |
| DARDEN RESTAURANTS | $16,046 | $16,046 |
| DATADOG | $37,559 | $37,559 |
| DEVON ENERGY | $14,085 | $14,085 |
| DHI GROUP | $2,232 | $2,232 |
| DISCOVER FINL | $15,555 | $15,555 |
| DOLLAR GENERAL | $28,565 | $28,565 |
| DOMINOS PIZZA | $8,660 | $8,660 |
| DOW | $21,919 | $21,919 |
| EASTMAN CHEMICAL | $18,649 | $18,649 |
| EMERSON ELECTRIC | $115,272 | $115,272 |
| ENTEGRIS | $22,760 | $22,760 |
| EPLUS | $26,214 | $26,214 |
| EQUITABLE HLDGS | $18,683 | $18,683 |
| ESQUIRE FINL HLDGS | $20,592 | $20,592 |
| EVOLUTION AB | $26,909 | $26,909 |
| EXXON MOBIL | $55,150 | $55,150 |
| FAIR ISAAC INTL | $34,119 | $34,119 |
| FARMLAND PARTNERS | $25,331 | $25,331 |
| FERRARI NV | $36,203 | $36,203 |
| FLOOR & DCOR HOLDINGS | $35,581 | $35,581 |
| GARTNER | $15,462 | $15,462 |
| GROWN HOLDINGS | $4,192 | $4,192 |
| H&E EQUIPMENT SERVICES | $34,277 | $34,277 |
| HARROW HEALTH | $33,623 | $33,623 |
| HCA HEALTHCARE | $12,238 | $12,238 |
| HEISO | $36,075 | $36,075 |
| HOME DEPOT | $167,722 | $167,722 |
| HONEYWELL INTL | $120,865 | $120,865 |
| HOST HOTELS & RESORTS | $17,382 | $17,382 |
| HP | $20,690 | $20,690 |
| HUDSON TECHNOLOGY | $4,777 | $4,777 |
| INTERDIGITAL INC (PA) | $14,498 | $14,498 |
| INTERNATIONAL PAPER | $5,991 | $5,991 |
| INTUITIVE SURGICAL | $43,783 | $43,783 |
| JOHNSON & JOHNSON | $88,325 | $88,325 |
| JPMORGAN CHASE | $160,920 | $160,920 |
| KEYCORP | $19,650 | $19,650 |
| KINDER MOARGAN | $59,953 | $59,953 |
| KLA | $13,573 | $13,573 |
| L3HARRIS TECHNOLOGIES | $4,164 | $4,164 |
| LAUDER ESTEE | $33,991 | $33,991 |
| LENNAR | $2,353 | $2,353 |
| LIBERTY GLOBAL | $11,580 | $11,580 |
| LILLY ELI | $46,462 | $46,462 |
| LINCOLN EDL SERVICES | $19,999 | $19,999 |
| LKQ | $5,234 | $5,234 |
| LOEWS | $17,732 | $17,732 |
| LOWES COMPANIES | $11,556 | $11,556 |
| LPL FINANCIAL HOLDINGS | $57,069 | $57,069 |
| LUMEN TECHNOLOGIES | $13,895 | $13,895 |
| MARATHON OIL | $22,522 | $22,522 |
| MARATHON PETE | $50,862 | $50,862 |
| MASCO | $16,008 | $16,008 |
| MATERION | $16,452 | $16,452 |
| MCDONALDS | $105,412 | $105,412 |
| MCKESSON | $52,141 | $52,141 |
| MEDIWOUND LTD | $5,909 | $5,909 |
| MERCK | $99,855 | $99,855 |
| METLIFE | $2,316 | $2,316 |
| METTLER TOLEDO INTL | $59,263 | $59,263 |
| MICOOSOFT | $421,124 | $421,124 |
| MORGAN STANLEY | $129,911 | $129,911 |
| MSCI | $41,400 | $41,400 |
| N V R | $13,838 | $13,838 |
| NAPCO SECURITY TECHNOLOGIES | $37,895 | $37,895 |
| NEN RESIRTS INTL | $1,978 | $1,978 |
| NIKE | $38,730 | $38,730 |
| NORTHEAST BK ME | $26,102 | $26,102 |
| NORTHROP GRUMMAN | $18,005 | $18,005 |
| NOVO-NORDISK A S | $60,903 | $60,903 |
| O REILLY AUTOMOTIVE | $38,825 | $38,825 |
| OIL DRI | $12,410 | $12,410 |
| OLD DOMINION FREIGHT | $31,783 | $31,783 |
| ORACLE | $96,617 | $96,617 |
| PALO ALTO NETWORKS | $29,024 | $29,024 |
| PARKER HANNIFIN | $25,608 | $25,608 |
| PEPSICO | $72,264 | $72,264 |
| PERNOD RICARD S A | $43,578 | $43,578 |
| PFIZER | $76,860 | $76,860 |
| PLYMOUTH INDL REIT | $25,893 | $25,893 |
| POSTAL REALTY TRUST | $18,293 | $18,293 |
| PRINCIPAL FINL | $4,363 | $4,363 |
| PROCTER & GAMBLE | $180,811 | $180,811 |
| PRUDENTIAL FINL | $8,255 | $8,255 |
| PULTEGROUP | $16,618 | $16,618 |
| QUEST DIAGNOSTIC | $26,125 | $26,125 |
| RADIUS GLOBAL INFRASTRCTRE | $23,664 | $23,664 |
| REGENCY CENTERS | $16,563 | $16,563 |
| REPLIGEN | $27,259 | $27,259 |
| RIMINI STR | $9,262 | $9,262 |
| ROCKWELL AUTOMATION | $20,348 | $20,348 |
| S&P GLOBAL | $28,805 | $28,805 |
| SAFETY INSURANCE GROUP | $9,353 | $9,353 |
| SALESFORCE | $41,633 | $41,633 |
| SCHLUMBERGER | $34,268 | $34,268 |
| SEELOS THERAPEUTICS | $4,184 | $4,184 |
| SERVICE NOW | $20,578 | $20,578 |
| SHERWIN WILLIAMS | $44,143 | $44,143 |
| SIGA TECHNOLOGIES | $3,408 | $3,408 |
| SIMON PROPERTY | $16,095 | $16,095 |
| SIMULATIONS PLUS | $10,678 | $10,678 |
| SITIO ROYALTIES | $30,206 | $30,206 |
| SNOWFLAKE | $23,828 | $23,828 |
| SOLARIS OILFIELD INFRASTRUCTURE | $18,927 | $18,927 |
| SP PLUS | $4,583 | $4,583 |
| STRYKER | $50,120 | $50,120 |
| SYNCHRONY FINL | $20,373 | $20,373 |
| TEXAS INSTRUMENTS | $113,341 | $113,341 |
| THE MOSAIC CO | $7,326 | $7,326 |
| THERMO FISHER SCIENTIFIC | $113,993 | $113,993 |
| TITAN MACHINERY | $4,768 | $4,768 |
| TJX | $49,352 | $49,352 |
| UFP TECHNOLOGIES | $20,159 | $20,159 |
| UNCOR | $8,568 | $8,568 |
| UNILEVER | $85,595 | $85,595 |
| UNION PACIFIC | $198,372 | $198,372 |
| UNITEDHEALTH | $144,739 | $144,739 |
| UNIVERSAL LOGISTICS HOLDINGS | $4,514 | $4,514 |
| URANIUM ENERGY | $14,364 | $14,364 |
| VERITONE | $13,573 | $13,573 |
| VISA | $140,446 | $140,446 |
| VISHAY PRECISION GROUP | $34,476 | $34,476 |
| VMH MOET HENNESSY | $48,531 | $48,531 |
| WASTE CONNECTIONS | $51,433 | $51,433 |
| WELLS FARGO | $16,227 | $16,227 |
| WEYERHAEUSER | $30,287 | $30,287 |
| WHIRLPOOL | $7,638 | $7,638 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $504,778 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $504,778 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMPLIFY CWP ENHANCED DIVID | FMV | $362,186 | $362,186 |
| AVIDITY CAPITAL OFFSHORE FUND LTD | FMV | $2,164,487 | $2,164,487 |
| AVORO LIFE SCIENCES OFFSHORE FUND LTD | FMV | $1,287,680 | $1,287,680 |
| BAYSWATER ELGIN NATURAL RESOURCES FUND III-B LP | FMV | $1,109,944 | $1,109,944 |
| BAYSWATER NATURAL RESOURCES FUND IV-B LP | FMV | $1,155,937 | $1,155,937 |
| CANDLESTICK CAYMAN FEEDER LTD | FMV | $2,155,059 | $2,155,059 |
| CLOVER PCO II | FMV | $782,161 | $782,161 |
| D1 CAPITAL PARTNERS OFFSHORE LP | FMV | $2,619,754 | $2,619,754 |
| DOUBLE LINE TOTAL RETURN FUND | FMV | $1,931,660 | $1,931,660 |
| ECHO STREET GOODCO SELECT OFFSHORE LTD. | FMV | $1,437,421 | $1,437,421 |
| ENERGY SELECT SECTOR SPDR FUND ETF | FMV | $158,058 | $158,058 |
| H CAPITAL VI | FMV | $737,787 | $737,787 |
| HEALTH CARE SELECT SECTOR SPDR FUND ETF | FMV | $456,320 | $456,320 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | FMV | $149,919 | $149,919 |
| ISHARES 7-10 YEAR TREAS BOND ETF | FMV | $1,469,648 | $1,469,648 |
| ISHARES CORE HIGH DIVID ETF | FMV | $148,855 | $148,855 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FMV | $3,021,432 | $3,021,432 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | FMV | $828,042 | $828,042 |
| ISHARES GLOBAL HEALTHCARE ETF | FMV | $541,874 | $541,874 |
| ISHARES MBS ETF | FMV | $1,271,417 | $1,271,417 |
| ISHARES MSCI CHINA ETF | FMV | $626,478 | $626,478 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | FMV | $861,833 | $861,833 |
| ISHARES MSCI SOUTH KOREA ETF | FMV | $51,962 | $51,962 |
| ISHARES MSCI TAIWAN ETF | FMV | $56,505 | $56,505 |
| ISHARES US AEROSPACE & DEFENSE ETF | FMV | $256,159 | $256,159 |
| JPMORGAN BETABUILDERS JAPAN ETF | FMV | $422,509 | $422,509 |
| PGIM SHORT-TERM CORP BOND | FMV | $605,149 | $605,149 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND | FMV | $678,143 | $678,143 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $1,455,367 | $1,455,367 |
| SBLS SPV LLC | FMV | $476,873 | $476,873 |
| SEVEN BRIDGES EMERGING MARKETS FUND LP | FMV | $1,925,285 | $1,925,285 |
| SEVEN BRIDGES ENERGY OPPORTUNITIES FUND II LP | FMV | $1,038,931 | $1,038,931 |
| SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD | FMV | $7,904,516 | $7,904,516 |
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | FMV | $12,625,586 | $12,625,586 |
| SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND LP | FMV | $3,872,751 | $3,872,751 |
| SEVEN BRIDGES STRATEGIC EQUITY FUND LP | FMV | $3,677,673 | $3,677,673 |
| SKYE GLOBAL FUND LTD | FMV | $866,897 | $866,897 |
| SOROBAN OPPORTUNITIES CAYMAN FUND LTD | FMV | $1,343,167 | $1,343,167 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | FMV | $1,949,775 | $1,949,775 |
| SPDR S&P DIVIDEND ETF | FMV | $848,871 | $848,871 |
| SPDR S&P GLOBAL NAT RESOURCES ETF | FMV | $342,861 | $342,861 |
| SPRUCE PRIVATE INVESTMENTS, LP | FMV | $609,881 | $609,881 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | FMV | $368,467 | $368,467 |
| TIGER GLOBAL PIP 15 | FMV | $674,721 | $674,721 |
| TIGER GLOBAL PIP XIV | FMV | $854,189 | $854,189 |
| UTILITIES SECTOR SPDR FUND ETF | FMV | $258,030 | $258,030 |
| VANGUARD FTSE EUROPE ETF | FMV | $472,848 | $472,848 |
| VANGUARD INTL HIGH DIVID YIELD INDEX FUND ETF | FMV | $166,141 | $166,141 |
| VANGUARD TOTAL STOCK MKT ETF | FMV | $324,641 | $324,641 |
| VANGUARD U.S. VALUE FACTOR ETF | FMV | $1,262,976 | $1,262,976 |
| VANGUARD ULTRA-SHORT TERM BOND FUND FUND | FMV | $2,421,446 | $2,421,446 |
| VANGUARD VALUE ETF | FMV | $957,183 | $957,183 |
| WHALE ROCK LONG OPPORTUNITIES FUND LTD | FMV | $793,377 | $793,377 |
| WISDOMTREE FLOATING RATE TREASURY ETF | FMV | $247,027 | $247,027 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHULTE ROTH & ZABEL | CategoryTxt |
| Legal Fees | $91,345 | LegalFeesAmt |
| Net Investment Income | $68,351 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,994 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $7,200 | $7,200 | $7,200 |
| ROU ASSETS | $0 | $57,511 | $57,511 |
| PLAN ASSETS | $0 | $7,579 | $7,579 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $15,777,357 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $9,490 | $0 | $9,490 |
| INSURANCE | $45,760 | $0 | $45,760 |
| OFFICE EXPENSE | $38,354 | $6,520 | $31,834 |
| OTHER INVESTMENT EXPENSE | $216 | $216 | $0 |
| IRC SECTION 59(E)(2) AND OTHER DEDUCTIONS | $0 | $802,309 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Net Investment Income | $987,307 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| Amt | $225,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $400,000 | $175,000 |
| UBS COVERED CALLS | $117,854 | $136,267 |
| LEASE LIABILITY | $0 | $57,511 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DTM, IT CONSULTANT | $14,593 | $2,481 | $12,112 |
| NATIONAL PENSION, PWC | $29,325 | $4,985 | $24,340 |
| UBS PRIVATE WEALTH MGMT/SEVEN BRIDGES, INVESTMENT MGMT | $316,970 | $316,970 | $0 |
| MUSE-ON LLC, CONSULTANT | $168,000 | $0 | $168,000 |
| CLOUDRED MULTIMEDIA, LLC, CONSULTANT | $400 | $0 | $400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES/UBIT | $55,000 | $0 | $0 |
| FOREIGN TAXES | $11,912 | $18,691 | $0 |