MARIPOSA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARIPOSA FOUNDATION INC (EIN 51-0170409)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202203139349101510
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T11:22:04-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 834675976 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA TOMEO & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510170409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIPOSA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 2017254647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C TOMEO 522 NORTH AVE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS BERNARD CHAIRMAN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2017254647 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEWIS | PersonFirstNm |
| Person Last | BERNARD CHAIRMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA TOMEO | PreparerPersonNm |
| PTIN | P00075811 | PTIN |
| Phone | 2017254647 | PhoneNum |
| Preparation | 2022-11-03 | 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 | $111,365,091 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $66,632 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $335 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $335 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,107,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,107,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,421,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,406,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,480,647 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $552,819 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $552,819 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $87,109 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,148,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,141,454 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $87,109 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $243,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $243,680 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $710,813 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $632,187 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $108,626 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,817 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,817 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $185,495 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,922 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $16,573 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,720 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,610 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,211,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $716,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $372,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,827,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,827,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,038,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $716,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,199,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,110,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,424,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $87,109 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $359,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,569,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,569,307 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $63,593,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,739,299 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,738,536 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $303,396 | OtherAssetsBOYAmt |
| Other Assets EOY | $57,248 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $57,248 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,255,597 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,365,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $111,365,091 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $64,255,597 | RetainedEarningBOYAmt |
| Retained Earning EOY | $71,365,854 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,255,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,365,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,255,597 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,365,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,255,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,110,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $71,365,854 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,365,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| ADAMAS PARTNERS LP | P | 2021-01-01 | 2021-12-31 | $16 | -$16 | -$16 | |
| ADAMAS PARTNERS LP | P | 2021-01-01 | 2021-12-31 | $11,241 | $11,241 | $11,241 | |
| ADAMAS PARTNERS LP | P | 2021-01-01 | 2021-12-31 | $41,633 | $41,633 | $41,633 | |
| ARBOUR LANE II | P | 2021-01-01 | 2021-12-31 | $77,596 | $77,596 | $77,596 | |
| ARBOUR LANE II | P | 2021-01-01 | 2021-12-31 | $84,602 | $84,602 | $84,602 | |
| ARBOUR LANE III | P | 2021-01-01 | 2021-12-31 | $914 | $914 | $914 | |
| CEDAR ROCK CAPITAL LLC | P | 2021-01-01 | 2021-12-31 | $1,830 | $1,830 | $1,830 | |
| CEDAR ROCK CAPITAL LLC | P | 2021-01-01 | 2021-12-31 | $397,361 | $397,361 | $397,361 | |
| COLLEGIUM PHARMACEUTICAL | P | 2021-01-01 | 2021-12-31 | $25,899 | $38,913 | $38,913 | $64,812 |
| DEVELOPED EX FOSSIL FUEL | P | 2021-01-31 | 2021-12-31 | $2,672 | $2,672 | $2,672 | |
| DEVELOPED EX FOSSIL FUEL | P | 2021-01-01 | 2020-01-14 | $504 | $0 | $0 | $504 |
| DEVELOPED EX FOSSIL FUEL | P | 2021-01-01 | 2021-08-12 | $593 | $0 | $0 | $593 |
| DEVELOPED EX FOSSIL FUEL | P | 2021-01-01 | 2021-12-31 | $136,720 | $136,720 | $136,720 | |
| DEVELOPED EX FOSSIL FUEL | P | 2021-01-01 | 2021-12-31 | $0 | $0 | ||
| DEVELOPED EX FOSSIL FUEL | P | 2021-01-01 | 2021-05-10 | $535 | $0 | $0 | $535 |
| DEVELOPED EX FOSSIL FUEL | P | 2021-01-01 | 2021-01-15 | $641 | $0 | $0 | $641 |
| DEVELOPED EX FOSSIL FUEL | P | 2021-01-01 | 2021-01-06 | $473 | $0 | $0 | $473 |
| DEVELOPED EX FOSSIL FUEL | P | 2021-01-01 | 2021-12-31 | $3,477 | $3,477 | $3,477 | |
| DISPOSITION OF DAVIDSON KEMPNER | P | 2021-01-01 | 2021-12-31 | $0 | $0 | ||
| DISPOSITION OF HIGHCLERE | P | 2021-01-01 | 2021-12-31 | $19,577 | -$19,577 | -$19,577 | |
| FARALLON EQUITY PARTNERS LP | P | 2021-01-01 | 2021-12-31 | $1,671,559 | $1,671,559 | $1,671,559 | |
| FARALLON EQUITY PARTNERS LP | P | 2021-01-01 | 2021-12-31 | $114,817 | $114,817 | $114,817 | |
| FIR TREE REAL | P | 2021-01-01 | 2021-12-31 | $15,961 | $15,961 | $15,961 | |
| FIR TREE REAL ESTATE FUND III AIV FEEDER | P | 2021-01-01 | 2021-12-31 | $47,572 | -$47,572 | -$47,572 | |
| FIR TREE REAL ESTATE FUND III AIV FEEDER | P | 2021-01-01 | 2021-12-31 | $703 | -$703 | -$703 | |
| GQG PARTNERS | P | 2021-01-01 | 2021-12-31 | $150,147 | -$150,147 | -$150,147 | |
| GQG PARTNERS | P | 2021-01-01 | 2021-12-31 | $517,586 | $517,586 | $517,586 | |
| ITHAN CREEK DISTRIBUTION IN EXCESS BASIS | P | 2021-01-01 | 2021-12-31 | $1,254,403 | $1,254,403 | $1,254,403 | |
| LEGACY VENTURE IX LLC | P | 2021-01-01 | 2021-12-31 | $80,208 | $80,208 | $80,208 | |
| LEGACY VENTURE IX LLC | P | 2021-01-01 | 2021-12-31 | $108,395 | $108,395 | $108,395 | |
| LEGACY VENTURE X LLC | P | 2021-01-01 | 2021-12-31 | $1,225 | $1,225 | $1,225 | |
| NEWPORT ASIA | P | 2021-01-01 | 2021-12-31 | $6,022 | $6,022 | $6,022 | |
| NEWPORT ASIA | P | 2021-01-01 | 2021-12-31 | $153,285 | $153,285 | $153,285 | |
| NUT TREE OFFSHORE FUND LTD. | P | 2021-01-01 | 2021-12-31 | $321,375 | $321,375 | $321,375 | |
| SWIFTCURRENT DISTRIBUTION IN EXCESS OF BASIS | P | 2021-01-01 | 2021-12-31 | $2,000,405 | $2,000,405 | $2,000,405 | |
| VANGUARD DIVIDEND GROWTH | P | 2021-01-01 | 2021-06-23 | $1,165,055 | $834,945 | $834,945 | $2,000,000 |
| VANGUARD DIVIDEND GROWTH | P | 2015-01-29 | 2021-12-15 | $523,548 | $476,452 | $476,452 | $1,000,000 |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $3,674 | $2,804 | $2,804 | $6,478 |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $191,628 | $191,628 | $191,628 | |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $10,027 | $10,027 | $10,027 | |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $6,163 | $6,860 | $6,860 | $13,023 |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $3,574 | $2,819 | $2,819 | $6,393 |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $6,542 | $5,429 | $5,429 | $11,971 |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $8,769 | $2,889 | $2,889 | $11,658 |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $3,278 | $1,842 | $1,842 | $5,120 |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $3,371 | $2,733 | $2,733 | $6,104 |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $185,120 | $185,120 | $185,120 | |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $8,989 | $3,701 | $3,701 | $12,690 |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $992 | $992 | $992 | |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $9,472 | $4,088 | $4,088 | $13,560 |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $6,321 | $8,104 | $8,104 | $14,425 |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $6,685 | $7,908 | $7,908 | $14,593 |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $59 | $59 | $59 | |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $365,264 | $365,264 | $365,264 | |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $663,281 | $663,281 | $663,281 | |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-09-15 | $898,029 | $1,101,971 | $1,101,971 | $2,000,000 |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $41 | -$41 | -$41 | |
| WELLINGTON TRUST | P | 2021-01-01 | 2021-12-31 | $9,511 | $4,018 | $4,018 | $13,529 |
| WELLINGTON TRUST | P | 2021-01-31 | 2021-12-31 | $54,049 | $54,049 | $54,049 | |
| DISPOSITION OF ADAMAS PARTNERS | P | 2021-01-01 | 2021-12-31 | $16,393 | -$16,393 | -$16,393 | |
| SOROBAN OPPORTUNITIES | P | 2021-01-01 | 2021-12-31 | $450,588 | $450,588 | $450,588 | |
| CAPITAL GAINS DIVIDENDS | P | $285,325 | $285,325 | $285,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,480,647 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $10,718,870 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $172,701 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $172,701 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $172,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $146,638 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $246,638 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $73,937 | OverpaymentAmt |
| Applied To ES Tax | $73,937 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA TOMEO & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2017254647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | OC | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LEWIS W BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | CHAIRMAN | 15.00 | $0 | $0 | $0 |
| JILL V BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | VP/SECRETARY | 1.00 | $0 | $0 | $0 |
| CLAIRE BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| ADAM T BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TCC GROUP INC | |||||
| 31 WEST 27TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | ADMINISTRATIVE & GRANTMAKING | $78,626 |
| CHRISTINA TOMEO & ASSOCIATES LLC | |||||
| 522 NORTH AVENUE | FORT LEE | NJ | 07024 | TAX & ACCOUNTING SERVICES | $58,000 |
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER STREET SUITE 1200 | DENVER | CO | 80202 | INVESTMENT SERVICES | $50,000 |
| 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 | $104,326,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,588,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,915,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,915,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,588,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,326,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,216,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,216,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $172,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $172,701 | TotalTaxAmt |
| Distributable Before Adj | $5,043,636 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,043,636 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,043,636 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,199,489 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,199,489 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,043,636 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,136,299 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,146,115 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,170,578 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,150,806 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,927,354 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,531,152 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,199,489 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,043,636 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $155,853 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,687,005 | 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 | $1,136,299 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,550,706 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,146,115 | ExcessFromYear4Amt |
| Excess From Year3 | $1,170,578 | ExcessFromYear3Amt |
| Excess From Year2 | $1,150,806 | ExcessFromYear2Amt |
| Excess From Year1 | $1,927,354 | ExcessFromYear1Amt |
| Excess From Current Year | $155,853 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEWIS W BERNARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 1000 DEAN ST307 | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| HORTICULTURAL SOCIETY OF NY | |||||||
| 148 WEST 37TH STREET 13TH FL | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE CAMPAIGN AGAINST HUNGER | |||||||
| 2010 FULTON STREET | BROOKLYN | NY | 11233 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| HENRY STREET | |||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE FORTUNE SOCIETY | |||||||
| 29-76 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| CITYMEALS ON WHEELS | |||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| INTERNATIONAL REFUGEE | |||||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| THE MARSHALL PROJECT | |||||||
| 156 WEST 56 STREET | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| BLACK LIVES MATTER GLOBAL | |||||||
| 1330 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | |||||||
| 49 WEST 45TH STREET | NEW YORK | NY | 10036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| NAACP LEGAL DEFENSE | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1976 | PROVIDENCE | RI | 02912 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| LET US BREATHE FUND | |||||||
| NORTH STAR 520 8TH AVE | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| FOUNDATION FOR CONTEMPORARY ART | |||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| WHEDCO | |||||||
| 50 EAST 168TH STREET | BRONX | NY | 10452 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| NON PROFIT NY | |||||||
| 320 E 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| DANCE SERVICE | |||||||
| 218 EAST 18TH STREET | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| US ASSOCIATION FOR INTERNATIONAL | |||||||
| 1752 N STREET | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F STREET | WASHINGTON | DC | 20001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN ST SUITE A | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 721 BROADWAY | NEW YORK | NY | 10271 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| SAFE PASSAGE PROJECT | |||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| US FUNDS FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| BROOKLYN WORKFORCE INNOVATIONS (LEAP INC) | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVENUE 8TH FLOOR | BROOKLYN | NY | 11206 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| VOTING RIGHTS | |||||||
| 120 BROADWAY SUITE 1750 | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STEET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| BRADY CTR PREVENT GUN VIOLENCE | |||||||
| 840 FIRST ST | WASHINGTON | DC | 20002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| YADDO | |||||||
| PO BOX 395 | SARATOGA SPRINGS | NY | 12866 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $137,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| RIVERDALE COUNTRY SCHOOL | |||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 654 WEST 170TH STREET | NEW YORK | NY | 10032 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| NEO PHILANTHROPHY | |||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| NATURAL RESOURCES DEFENSE COUN | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,827,000 | 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 | $335 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,107,653 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $552,819 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,421,343 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,082,150 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,082,150 | 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 Person | LEWIS W BERNARD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 WEST 81ST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $66,632 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICALLY TRADED STOCK | NoncashPropertyDesc |
| Fair Market Value | $66,632 | FairMarketValueAmt |
| Received | 2021-02-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHRISTINA TOMEO @ ASSOCIATES LLC | CategoryTxt |
| Amt | $58,000 | Amt |
| Net Investment Income | $29,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA PROPERTY CORPORATION 2017 | FMV | $1,782,936 | $2,959,561 |
| ACACIA PROPERTY CORPORATION 2020 | FMV | $1,915,876 | $1,962,023 |
| ARBOUR LANE CREDIT II | FMV | $2,462,222 | $2,638,873 |
| ARBOUR LANE CREDIT III | FMV | $178,506 | $175,749 |
| BLACKROCK DEVELOPED EX-FOSSIL | FMV | $2,816,193 | $4,239,646 |
| CASDIN | FMV | $3,000,000 | $2,668,310 |
| CEDAR ROCK CAPITAL PARTNERS | FMV | $2,391,957 | $6,054,307 |
| DAVIDSON KEMPNER DISTRESSED OPP | FMV | $1,000,000 | $6,585,966 |
| DURABLE CAPITAL OPPORT | FMV | $198,434 | $192,261 |
| ELLIOTT INTERNATIONAL | FMV | $1,965,000 | $7,520,424 |
| FARALLON EQUITY PARTNERS | FMV | $8,445,965 | $11,084,599 |
| FIR TREE INVESTMENTS | FMV | $0 | $19,659 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND-GQG PARTNERS SERIES LLC | FMV | $3,942,228 | $4,607,515 |
| INDUS SELECT FUND | FMV | $2,000,000 | $3,436,132 |
| ITHAN CREEK | FMV | $0 | $1,394,180 |
| JPM 100% TREASURY | FMV | $1,454,305 | $1,454,305 |
| LEGACY VENTURE IX, LLC | FMV | $1,426,179 | $3,059,470 |
| LEGACY VENTURE X, LLC | FMV | $473,799 | $510,290 |
| NEWPORT ASIA | FMV | $2,244,549 | $2,900,386 |
| NUT TREE OFFSHORE FUND , LTD | FMV | $2,573,163 | $3,042,688 |
| OLD LANE INDIA OPPORTUNITIES | FMV | $675,760 | $282,587 |
| REGIMENT SPECIAL SITUATION V | FMV | $93,244 | $29,547 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $2,000,000 | $3,685,228 |
| RRG SUSTAINABLE WATER IMPACT FUND B | FMV | $1,542,229 | $1,499,236 |
| SOROBAN OPPORTUNITIES CAYMAN FUND | FMV | $3,244,021 | $4,438,125 |
| SOUND POINT | FMV | $1,184,587 | $1,441,405 |
| SWIFTCURRENT | FMV | $0 | $2,921,738 |
| VANGUARD DIVIDEND GROWTH FUND | FMV | $4,371,816 | $7,943,548 |
| WELLINGTON EMERGING CO'S | FMV | $2,561,735 | $2,643,418 |
| WELLINGTON SELECT LEADERS | FMV | $3,557,094 | $7,195,172 |
| WELLINGTON TRUST CTF INTERNATIONAL QUALITY | FMV | $5,937,501 | $7,246,049 |
| WHALEROCK | FMV | $3,300,000 | $2,906,139 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP RECEIVABLE DAVIDSON KEMPNER INST | $303,396 | $0 | $0 |
| PARTNERSHIP RECEIVABLE ADAMAS PARTNERS | $56,409 | $56,409 | |
| CREDIT CARD | $839 | $839 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CEDAR ROCK - NONDEDUCTIBLE EXPENSES | $3,110 | $0 | $0 | $0 |
| COMPUTER | $207 | $0 | $0 | $207 |
| FILING FEE | $726 | $0 | $0 | $726 |
| INSURANCE | $1,152 | $0 | $0 | $1,152 |
| NYS DEPARTMENT OF LAW | $1,525 | $0 | $0 | $1,525 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMAS PARTNERS | -$170 | -$170 | $0 |
| ARBOUR LANE II | $546 | $546 | $0 |
| ARBOUR LANE II | $163,743 | $163,743 | $0 |
| ARBOUR LANE II | $2,973 | $2,973 | $0 |
| ARBOUR LANE III | $2 | $2 | $0 |
| ARBOUR LANE III | $43 | $43 | $0 |
| ARBOUR LANE III | $6,374 | $6,374 | $0 |
| BLACKROCK DEVELOPED EX-FOSSIL | $5,517 | $5,517 | $0 |
| CEDAR ROCK CAPITAL PARTNERS | -$7,638 | -$7,638 | $0 |
| FARALLON EQUITY PARTNERS, LP | $62,313 | $62,313 | $0 |
| FARALLON EQUITY PARTNERS, LP | $131,822 | $131,822 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | -$4,198 | -$4,198 | $0 |
| LEGACY VENTURE IX LLC | $14 | $14 | $0 |
| LEGACY VENTURE IX LLC | $1,094 | $1,094 | $0 |
| LEGACY VENTURE X LLC | $244 | $244 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND, LP | -$1,767 | -$1,767 | $0 |
| NUT TREE | $95,716 | $95,716 | $0 |
| WELLINGTON TRUST CO, NA CTF EMERGING | $613 | $613 | $0 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | $8,300 | $8,300 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | $169 | $169 | $0 |
| SOROBAN | $87,109 | $87,109 | $87,109 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (23 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADAMAS PARTNERS | $482 | $482 | $0 | $0 |
| ARBOUR LANE II | $39,164 | $69,164 | $0 | $0 |
| ARBOUR LANE III | $654 | $654 | $0 | $0 |
| BLACKROCK | $1,688 | $1,688 | $0 | $0 |
| BLACKROCK MANAGEMENT FEE | $2,726 | $2,726 | $0 | $0 |
| CEDAR ROCK CAPITAL PARTNERS | $58,491 | $58,491 | $0 | $0 |
| FARALLON EQUITY PARTNERS LP | $105,309 | $105,309 | $0 | $0 |
| GQG PARTNERS EMERGING MARKETS | $37,239 | $37,239 | $0 | $0 |
| HILDY J. SIMMONS | $30,000 | $0 | $0 | $30,000 |
| LEGACY VENTURE IX LLC | $58,689 | $58,689 | $0 | $0 |
| LEGACY VENTURE IX LLC | $1,081 | $1,081 | $0 | $0 |
| LEGACY VENTURE X LLC | $25,819 | $25,819 | $0 | $0 |
| MONTICELLO ASSOCIATES, INC. | $50,000 | $50,000 | $0 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND | $31,979 | $31,979 | $0 | $0 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FD V | $476 | $476 | $0 | $0 |
| RRG SUSTAINABLE WATER IMPACT | $55,032 | $55,032 | $0 | $0 |
| TCC GROUP, INC. | $78,626 | $0 | $0 | $78,626 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | $1,740 | $1,740 | $0 | $0 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | $51,436 | $51,436 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $643 | $643 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $24,095 | $24,095 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PARTNERS | $1,432 | $1,432 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PARTNERS | $54,012 | $54,012 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS W BERNARD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 WEST 81ST STREET APT 7A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (14 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $120,000 | $0 | $0 | $0 |
| FOREIGN TAX - ADAMAS PARTNERS LP | $36 | $36 | $0 | $0 |
| FOREIGN TAX - ARBOUR LANE CREDIT II | $55 | $55 | $0 | $0 |
| FOREIGN TAX - BLACKROCK DEVELOPED EX-FOSSIL | $4,668 | $4,668 | $0 | $0 |
| FOREIGN TAX - CEDAR ROCK CAPITAL PARTNERS | $2,925 | $2,925 | $0 | $0 |
| FOREIGN TAX - FARALLON EQUITY PARTNERS LP | $1,018 | $1,018 | $0 | $0 |
| FOREIGN TAX - GQG PARTNERS EMERGING MARKETS EQUITY FUND | $13,179 | $13,179 | $0 | $0 |
| FOREIGN TAX - NEWPORT ASIA INSTITUTIONAL FUND, LP | $2,705 | $2,705 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $3,999 | $3,999 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | $1,275 | $1,275 | $0 | $0 |
| FOREIGN TAX LEGACY VENTURE IX | $28 | $28 | $0 | $0 |
| NYS CORPORATION TAX | $500 | $0 | $0 | $500 |
| PAYROLL ADMINISTRATION | $16,073 | $0 | $0 | $16,073 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | $19,034 | $19,034 | $0 | $0 |