THE THOMPSON FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMPSON FAMILY FOUNDATION INC (EIN 06-1194385)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-13
- IRS object ID
- 202212869349100751
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2022-10-13T07:42:35-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061194385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMPSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6464803532 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 PARK AVENUE SUITE 1541 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY HOUSTON | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2127515700 | PhoneNum |
| Signature | 2022-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | HOUSTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA KIELCZEWSKI | PreparerPersonNm |
| PTIN | P00740769 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Preparation | 2022-10-12 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $526,083,087 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,655,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,655,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,081,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $119,600,152 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,081,012 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $998 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $998 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,737,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,737,927 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $540,749 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $270,375 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $270,374 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,458 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,229 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,229 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,844 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,922 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,922 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $151,149 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $75,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $75,574 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,195,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,135,244 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $59,303 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $211,861 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,502 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,780 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $205,132 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $205,132 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $732 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $732 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,421 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,519 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,903 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,453,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,589,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $652,169 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,817,964 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,274,274 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,271,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,589,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,926,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,465,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,148,561 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,514,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,436,377 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,436,377 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $311,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $311,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $311,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $182,718,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $167,907,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $218,364,539 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $137,215,552 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $138,766,828 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $129,366,706 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $145,675,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $153,794,565 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $169,956,673 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,801 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,884 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,696 | LandBOYAmt |
| Land EOY | $1,917 | LandEOYAmt |
| Land EOYFMV | $1,917 | LandEOYFMVAmt |
| Other Assets BOY | $3,176,035 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,645,875 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,645,875 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $474,303,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $468,863,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $526,083,087 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $241,025 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $562,655 | AccountsPayableEOYAmt |
| Grants Payable BOY | $18,346,826 | GrantsPayableBOYAmt |
| Grants Payable EOY | $11,890,516 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $771,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,358,851 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,453,171 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $454,944,765 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $456,410,743 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $454,944,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $456,410,743 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $474,303,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $468,863,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $454,944,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,465,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $456,410,743 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $456,410,743 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $111,394,008 | $111,519,140 | -$125,132 | -$125,132 | |
| CAPITAL GAINS DIVIDENDS | $8,206,144 | $8,206,144 | $8,206,144 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,081,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $196,665 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $196,665 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $196,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $504,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $504,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $307,335 | OverpaymentAmt |
| Applied To ES Tax | $307,335 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARGARET MORIARTY | IndividualWithBooksNm |
| Phone | 6464803532 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 PARK AVENUE SUITE 1541 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AMANDA JT RIEGEL | ||||||||
| 230 PARK AVENUE SUITE 1541 | NEW YORK | NY | 10169 | PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| CHARLES AY THOMPSON | ||||||||
| 230 PARK AVENUE SUITE 1541 | NEW YORK | NY | 10169 | VICE PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| JIM KALLMAN | ||||||||
| 230 PARK AVENUE SUITE 1541 | NEW YORK | NY | 10169 | DIRECTOR | 5.00 | $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 |
|---|---|---|---|---|---|---|---|---|
| AMY HOUSTON | ||||||||
| 230 PARK AVENUE SUITE 1541 | NEW YORK | NY | 10169 | VICE PRESIDENT | 40.00 | $275,000 | $0 | $0 |
| MARGARET MORIARTY | ||||||||
| 230 PARK AVENUE SUITE 1541 | NEW YORK | NY | 10169 | ADMINISTRATOR | 40.00 | $231,400 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COHNREZNICK LLP | |||||
| 1301 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | ACCOUNTING | $85,666 |
| CRAIG MORRIS & COMPANY | |||||
| 356 S OYSTER BAY RD | SYOSSET | NY | 11791 | ACCOUNTING | $65,483 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE NEW YORK POOLED PRI FUND LLC - PROVIDING BELOW MARKET RATE LOANS TO ORGANIZATIONS WORKING WITH AND ON BEHALF OF LOW-INCOME NEW YORKERS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $574,484,521 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,897,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $312,917 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $580,694,899 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $580,694,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,710,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $571,984,476 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,599,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,599,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $196,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $196,665 | TotalTaxAmt |
| Distributable Before Adj | $28,402,559 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,402,559 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,402,559 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,926,443 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,926,443 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,402,559 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $33,402,362 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,884,775 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,561,420 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $63,848,557 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,926,443 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,926,443 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,476,116 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,476,116 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,372,441 | 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 | $23,926,246 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,446,195 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,884,775 | ExcessFromYear4Amt |
| Excess From Year3 | $21,561,420 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 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 | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY IN ROME | |||||||||||
| SEVEN EAST 60TH STREET | NEW YORK | NY | 10022 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $5,000 | |||||
| AMERICAN COMMITTEE FOR WEIZMANN INSTITUTE | |||||||||||
| 7 E 60TH ST | NEW YORK | NY | 10022 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $1,837,000 | |||||
| BEDFORD PLAYHOUSE | |||||||||||
| 633 OLD POST ROAD | BEDFORD | NY | 105061250 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $5,000 | |||||
| BELMONT CHILDCARE ASSOCIATION INC | |||||||||||
| 2150 HEMPSTEAD TPKE | ELMONT | NY | 110031551 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $15,000 | |||||
| BRIGHAM & WOMEN'S HOSPITAL INC | |||||||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $318,859 | |||||
| CANCER RESEARCH INSTITUTE | |||||||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 10006 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $350,000 | |||||
| CENTER FOR COURT INNOVATION | |||||||||||
| 1230 RAYMOND ROAD | JACKSON | MA | 392044583 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $250,000 | |||||
| CENTRAL PARK CONSERVANCY | |||||||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $3,950,000 | |||||
| CHANGE SUMMER | |||||||||||
| 119 W 72ND ST | NEW YORK | NY | 100233201 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $50,000 | |||||
| CHICKEN AND EGG PICTURES | |||||||||||
| 55 WASHINGTON ST STE 307 | BROOKLYN | NY | 112011077 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $25,000 | |||||
| CITY HARVEST | |||||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $2,000,000 | |||||
| COLUMBIA UNIVERSITY IRVING MEDICAL CENTER | |||||||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10032 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| COMMUNITY CENTER OF NORTHERN WESTCHESTER | |||||||||||
| 84 BEDFORD ROAD | KATONAH | NY | 10536 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $25,000 | |||||
| DANCE THEATRE OF HARLEM | |||||||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $175,000 | |||||
| DONORS CHOOSE | |||||||||||
| 134 WEST 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $10,000 | |||||
| ENVISION FREEDOM FUND | |||||||||||
| 1A BURTON HILLS BLVD | NASHVILLE | TN | 372156187 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| EQUAL JUSTICE INITIATIVE | |||||||||||
| 122 COMMERCE STREET | MONTGOMERY | AK | 36104 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $25,000 | |||||
| FISHERS ISLAND COMMUNITY CENTER | |||||||||||
| PO BOX 464 | FISHERS ISLE | NY | 063900464 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $10,000 | |||||
| FRIENDS AT JOHN JAY HOMESTEAD | |||||||||||
| 400 JAY ST | KATONAH | NY | 10536 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $50,000 | |||||
| FUND FOR PARK AVENUE | |||||||||||
| 445 PARK AVENUE SUITE 1000 | NEW YORK | NY | 10022 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $5,000 | |||||
| HARLEM STAGE | |||||||||||
| 150 CONVENT AVENUE | NEW YORK | NY | 10031 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| HELEN KELLER INTERNATIONAL | |||||||||||
| ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $10,000 | |||||
| HIGH HOPES THERAPEUTIC RIDING | |||||||||||
| 36 TOWN WOODS RD | OLD LYME | CT | 06371 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $50,000 | |||||
| HUDSON LINK | |||||||||||
| PO BOX 862 | OSSINING | NY | 10562 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $135,000 | |||||
| INDIE THEATER FUND | |||||||||||
| 2850 HANNAH ST UNIT 322 | OAKLAND | CA | 946084054 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $60,000 | |||||
| LEGAL OUTREACH INC | |||||||||||
| 36-14 35TH STREET | LONG ISLAND CITY | NY | 11106 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $25,000 | |||||
| MAVERICK CONCERTS | |||||||||||
| PO BOX 9 | WOODSTOCK | NY | 124980009 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $30,000 | |||||
| MEASURES FOR JUSTICE | |||||||||||
| 421 UNIVERSITY AVE | ROCHESTER | NY | 146071485 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $400,000 | |||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||||||
| 1275 YORK AVE | NEW YORK | NY | 100656007 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $3,450,332 | |||||
| MILPA | |||||||||||
| 339 MELODY LN | SALINAS | CA | 939012735 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $150,000 | |||||
| MIND-BUILDERS | |||||||||||
| 755 STELZER RD LOT 214 | COLUMBUS | OH | 432195720 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| MUSEUM OF THE CITY OF NEW YORK | |||||||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| NEW PROFESSIONAL THEATRE | |||||||||||
| 229 W 42 ST | NEW YORK | NY | 100367205 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $115,000 | |||||
| NEW VENTURE FUND | |||||||||||
| 1828 L STREET NW | WASHINGTON | DC | 200365104 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| NEW YORK CITY BALLET | |||||||||||
| DAVID H KOCH THEATER | NEW YORK | NY | 10023 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| NEW YORK PUBLIC RADIO | |||||||||||
| 160 VARICK STREET 8TH FLOOR | NEW YORK | NY | 10013 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $350,000 | |||||
| PAT TILLMAN FOUNDATION | |||||||||||
| 222 W MERCHANDISE MART PLAZA SUITE | CHICAGO | IL | 60654 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $200,000 | 1212 | ||||
| PHILANTHROPY NEW YORK | |||||||||||
| 320 E 43RD ST | NEW YORK | NY | 100174801 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $19,750 | |||||
| PIONEER WORKS CENTER FOR ART & INNOVATION | |||||||||||
| 159 PIONEER ST | BROOKLYN | NY | 11231 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $2,000,000 | |||||
| RIVERSIDE PARK CONSERVANCY | |||||||||||
| 475 RIVERSIDE DRIVE SUITE 455 | NEW YORK | NY | 10115 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $300,000 | |||||
| SALISBURY SCHOOL | |||||||||||
| 6279 HOBBS RD | SALISBURY | MD | 21804 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| SAVE VENICE | |||||||||||
| 133 E 58TH ST STE 501 | NEW YORK | NY | 100221130 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| STUDENT LEADSHIP NETWORK | |||||||||||
| 322 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10001 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $150,000 | |||||
| THE CATWALK TRUST | |||||||||||
| PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $10,000 | PO BOX 555 409 QUEEN STREET | MASTERTON | NZ | 5840 | |||||
| THE HENRY L FERGUSON MUSEUM | |||||||||||
| 187 WILLIAMS ST | NEW LONDON | CT | 06320 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $33,333 | |||||
| THE WILY NETWORK | |||||||||||
| 1920 CENTRE STREET SUITE 1 | WEST ROXBURY | MA | 021322513 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $50,000 | |||||
| THEATRE FOR A NEW AUDIENCE | |||||||||||
| 154 CHRISTOPHER STREET APT 3D | NEW YORK | NY | 10014 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| THOMPSON ARTS CTR PARK AVENUE ARMORY | |||||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $300,000 | |||||
| TIDES CENTER | |||||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| VETERANS COMMUNITY PROJECT | |||||||||||
| 8900 TROOST AVE | KANSAS CITY | MO | 64131 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $70,000 | |||||
| VISITING NURSE SERVICE OF NY | |||||||||||
| 107 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| WOMEN'S PRISON ASSOCIATION | |||||||||||
| 347 E 10TH ST LBBY 1 | NEW YORK | NY | 100094773 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $60,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,274,274 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,655,909 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $998 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,081,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,737,927 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,737,927 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COHNREZNICK LLP | $85,666 | $42,833 | $42,833 |
| CRAIG MORRIS AND COMPANY | $65,483 | $32,742 | $32,741 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $138,766,828 | EOYBookValueAmt |
| EOYFMV | $129,366,706 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $167,907,352 | EOYBookValueAmt |
| EOYFMV | $218,364,539 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE SECURITIES | AT COST | $9,445,013 | $13,982,642 |
| MUTUAL FUNDS | AT COST | $144,349,552 | $155,974,031 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SIMPSON THACHER & BARTLETT LLP | CategoryTxt |
| Legal Fees | $9,844 | LegalFeesAmt |
| Net Investment Income | $4,922 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,922 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAMMATIC INVESTMENTS | Desc |
| BOY Book Value | $3,176,035 | BOYBookValueAmt |
| EOY Book Value | $3,645,875 | EOYBookValueAmt |
| EOYFMV | $3,645,875 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTONS | $5,820 | $0 | $5,820 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $9,335 | $0 | $9,335 |
| MISCELLANEOUS EXPENSES | $83,655 | $83,341 | $315 |
| OFFICE | $7,502 | $3,751 | $3,751 |
| PAYROLL PROCESSING | $854 | $427 | $427 |
| REPAIRS AND MAINTENANCE | $1,755 | $0 | $1,755 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $998 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $998 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $998 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $771,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR | $398 | $398 | $0 |
| BESSEMER TRUST | $269,116 | $269,116 | $0 |
| BLACKROCK | $1,776,607 | $1,776,607 | $0 |
| FREEDMAN CONSULTING, LLC | $10,000 | $0 | $10,000 |
| GRAFINE | $31,815 | $31,815 | $0 |
| MODALITY MEDICAL | $26,670 | $26,670 | $0 |
| NEW YORK PRI | $30,638 | $30,638 | $0 |
| RCG TALENT SOLUTIONS | $30,000 | $0 | $30,000 |
| TRACY KAWABATA | $1,000 | $0 | $1,000 |
| URBAN PROJECT COLLABORATIVE | $19,615 | $0 | $18,303 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $209,359 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $2,502 | $2,502 | $0 |