DAVID BERG FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAVID BERG FOUNDATION INC (EIN 13-3753217)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349101915
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:09:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | 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 | 2021-01-01 | 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 | 2022-11-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVA MRUK | PreparerPersonNm |
| PTIN | P00543254 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-11-14 | 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 | $111,696,475 | 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 | $52,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $804,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,010,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,533,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,658,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,472,740 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $377,849 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,389,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,861,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $670,390 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $134,078 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $536,312 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $285,902 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $34,180 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $136,722 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $537,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $102,339 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $434,661 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $69,959 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $43,810 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,149 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $94,465 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,232 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $47,233 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $553,760 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $329,392 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $224,368 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $80,329 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $92,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $87,428 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,863 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $72,565 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,054 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,054 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,057 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $816,077 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,472,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,627,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,552,271 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,082,326 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,622,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,554,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,627,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,175,071 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,834,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,233,710 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,722 | CashBOYAmt |
| Cash EOY | -$523,987 | CashEOYAmt |
| Cash EOYFMV | -$523,987 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,049,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,838,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,838,370 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,597,519 | AcctRcvblAmt |
| Acct Rcvbl BOY | $100,542 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,597,519 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,597,519 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $78,538 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $93,280 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $93,280 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $9,733,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,490,691 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,490,691 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $99,682,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $93,193,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,193,402 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,388 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,388 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $14,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $110,738,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,696,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $111,696,475 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $72,022 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $52,589 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,968,466 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,427,992 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $498,241 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $517,854 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,538,729 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,998,435 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $107,199,356 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $109,698,040 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,199,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,698,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,738,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,696,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,199,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,834,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $110,034,215 | SubtotalAmt |
| Other Decreases | $336,175 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,698,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 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 | $583,821 | $375,000 | $208,821 | $208,821 |
| ECHO STREET GOODCO SELECT OFFSHORE LTD | P | $1,600,000 | $871,452 | $728,548 | $728,548 |
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | P | $4,250,000 | $2,948,639 | $1,301,361 | $1,301,361 |
| ZP OFFSHORE ENERGY FUND LTD | P | $950,379 | $1,000,000 | -$49,621 | -$49,621 |
| SEVEN BRIDGES LONG SHORT EQUITY FUND LTD | P | $4,500,000 | $2,162,278 | $2,337,722 | $2,337,722 |
| UBS BALANCED ACCOUNT | P | $11,602,434 | $10,752,430 | $850,004 | $850,004 |
| UBS COVERED CALLS ACCOUNT | P | $562,955 | $599,550 | -$36,595 | -$36,595 |
| UBS QGARP QUALITY GROWTH ACCOUNT | P | $548,061 | $463,099 | $84,962 | $84,962 |
| UBS RICHARD BERNSTEIN ADVISORS ACCOUNT | P | $4,387,941 | $4,028,094 | $359,847 | $359,847 |
| UBS UNIPLAN ACCOUNT | P | $515,529 | $359,533 | $155,996 | $155,996 |
| CHARLES SCHWAB WCM ACCOUNT | P | $1,854,241 | $1,538,577 | $315,664 | $315,664 |
| UBS SEVEN BRIDGES ACCOUNT | P | $745,361 | $664,213 | $81,148 | $81,148 |
| CHARLES SCHWAB O'SHAUGHNESSY ACCOUNT | P | $610,816 | $422,681 | $188,135 | $188,135 |
| OTHER (LIMITED PARTNERSHIPS) | P | $1,939,529 | $1,939,529 | $1,939,529 | |
| CAPITAL GAINS DIVIDENDS | P | $7,219 | $7,219 | $7,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,472,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,076 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $42,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $146,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,627 | OverpaymentAmt |
| Applied To ES Tax | $31,627 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | $670,390 | $427,112 | $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 | 32.00 | $170,902 | $25,635 | $0 |
| SARAH KUKIN | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | GRANT MANAGER | 32.00 | $115,000 | $17,250 | $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 | $186,301 |
| 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 | $114,558 |
| PKF O'CONNOR DAVIES LLP | |||||
| 665 FIFTH AVENUE | NEW YORK | NY | 10022 | AUDIT/TAX PREP | $71,265 |
| SCHULTE ROTH & ZABEL | |||||
| 919 3RD AVENUE | NEW YORK | NY | 10022 | LEGAL | $64,283 |
| 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 | $108,026,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,513,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $96,709 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,636,520 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $109,636,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,644,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,991,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,399,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,399,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114,449 | TotalTaxAmt |
| Distributable Before Adj | $5,285,150 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,285,150 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,285,150 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,175,071 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,175,071 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,285,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $427,388 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $394,463 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $182,267 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $441,849 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,445,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,175,071 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,175,071 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $110,079 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $110,079 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,335,888 | 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 | $317,309 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,018,579 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $394,463 | ExcessFromYear4Amt |
| Excess From Year3 | $182,267 | ExcessFromYear3Amt |
| Excess From Year2 | $441,849 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS- OXFORD CENTRE FOR HEBREW & JEWISH STUDIES | ||||||
| 279 FRANKLIN STREET | NEWTON | MA | 02458 | PC | SEMINAR | $15,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||
| 220 EAST 42ND ST SUITE 400 | NEW YORK | NY | 10017 | PC | LEGAL SERVICES | $100,000 |
| YOUNG ADVOCATES FOR FAIR EDUCATION | ||||||
| PO BOX 1796 | NEW CITY | NY | 10956 | PC | GENERAL OPERATING | $1,000 |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | ||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $50,000 |
| AMERICAN FRIENDS OF ANU - MUSEUM OF THE JEWISH PEOPLE | ||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | MUSEUM EXHIBITION | $75,000 |
| AMERICAN FRIENDS OF ITIM | ||||||
| 247 WEST 36TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $65,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | GENERAL OPERATING | $50,000 |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | ||||||
| 8 WEST 40TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL EDUCATION | $50,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | PC | LEGAL SERVICES/EDUCATION | $75,000 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | PC | PUBLICATION | $15,000 |
| AMERICAN FRIENDS OF THE VICTORIA & ALBERT | ||||||
| 61 LONDONDERRY DRIVE | GREENWICH | CT | 06830 | PC | RESEARCH/PUBLICATION | $10,000 |
| AMERICAN FRIENDS OF YAHAD-IN UNUM | ||||||
| 25 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | PC | GENERAL OPERATING | $100,000 |
| AMERICAN SOCIETY OF THE UNIV OF HAIFA | ||||||
| PO BOX 1437 | NEW YORK | NY | 10018 | PC | LEGAL SERVICES/EDUCATION | $60,000 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | DATABASE/ RESEARCH/ EDUCATION | $30,000 |
| BARD GRADUATE CENTER | ||||||
| 18 WEST 86TH STREET | NEW YORK | NY | 10024 | PC | MUSEUM EXHIBITION RESEARCH | $25,000 |
| BARNES FOUNDATION | ||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | PC | MUSEUM EXHIBITIONS | $55,000 |
| BENJAMIN N CARDOZO SCHOOL OF LAW | ||||||
| 55 FIFTH AVENUE | NEW YORK | NY | 10003 | PC | LEGAL EDUCATION | $150,000 |
| BROOKLYN PUBLIC LIBRARY | ||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | PC | ARCHIVAL COLLECTION | $60,000 |
| CALVARY HOSPITAL | ||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | PC | GENERAL OPERATING | $50,000 |
| CENTER FOR JEWISH HISTORY | ||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | EXHIBITION/ SYMPOSIUM/ PUBLICATION | $80,000 |
| CHASDEI DEVORAH INC DBA EZRAS NASHIM | ||||||
| 1716 56TH STREET | BROOKLYN | NY | 11204 | PC | GENERAL OPERATING | $15,000 |
| CITY HARVEST | ||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL OPERATING | $50,000 |
| CITY REPORT INC | ||||||
| 228 E 45TH STREET GROUND FLOOR M97 | NEW YORK | NY | 10017 | PC | GENERAL OPERATING | $5,000 |
| CITYMEALS-ON-WHEELS | ||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | PC | GENERAL OPERATING | $75,000 |
| CONFERENCE ON JEWISH MATERIAL CLAIMS AGAINST GERMANY | ||||||
| 1359 BROADWAY ROOM 2000 | NEW YORK | NY | 10018 | PC | ART DATABASE | $30,000 |
| CONGREGATION B'NAI AVRAHAM | ||||||
| 117 REMSEN STREET | BROOKLYN HEIGHTS | NY | 11201 | PC | LECTURE SERIES | $10,000 |
| DOROT | ||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | PC | LEGAL SERVICES/EDUCATION | $10,000 |
| FRIENDS OF BEZALEL | ||||||
| 79 MADISON AVENUE 8TH FLOOR | NEW YORK | NY | 10016 | PC | EDUCATION | $50,000 |
| FRIENDS OF JCC KRAKOW | ||||||
| 74 LAFAYETTE AVE SUITE 101 | SUFFERN | NY | 10901 | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF THE JEWISH MUSEUM OF ROME INC | ||||||
| 767 FIFTH AVENUE SUITE 4200 | NEW YORK | NY | 10153 | PC | MUSEUM EXHIBITION | $50,000 |
| HARVARD LAW SCHOOL | ||||||
| 1525 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | PC | EDUCATION | $200,000 |
| HEBREW HOME AT RIVERDALE | ||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | LEGAL SERVICES | $125,000 |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | ||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10010 | PC | PUBLICATION | $30,000 |
| ITALIAN RENAISSANCE FUND INC | ||||||
| C/O 325 RIVERSIDE DRIVE 3 | NEW YORK | NY | 10025 | PC | MUSEUM EXHIBITION | $20,000 |
| JEWISH ASSOCIATION SERVING THE AGING | ||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $75,000 |
| JEWISH BRAILLE INSTITUTE | ||||||
| 110 E 30TH STREET | NEW YORK | NY | 10016 | PC | OUTREACH SERVICES | $60,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL OF NY | ||||||
| 225 WEST 34TH STREET SUITE 1607 | NEW YORK | NY | 10122 | PC | GENERAL OPERATING | $10,000 |
| JEWISH MUSEUM | ||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | EXHIBITION/ DIGITAL SYMPOSIUM | $65,000 |
| JEWISH THEOLOGICAL SEMINARY | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | RESEARCH/PUBLICATION | $25,000 |
| LIBRARY OF CONGRESS MILLENNIUM FOUNDATION | ||||||
| 481 EAST DIVISION STREET SUITE 550 | FOND DU LAC | WI | 54935 | PC | ARCHIVAL COLLECTION | $25,000 |
| MAGNES COLLECTION OF JEWISH ART & LIFE | ||||||
| 2121 ALLSTON WAY | BERKELEY | CA | 94720 | PC | MUSEUM EXHIBITION | $10,000 |
| MOMENT MAGAZINE | ||||||
| 4115 WISCONSIN AVENUE NW SUITE L10 | WASHINGTON | DC | 20016 | PC | GENERAL OPERATING | $5,000 |
| MUSEUM AT ELDRIDGE STREET | ||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | PC | GENERAL OPERATING | $6,000 |
| MUSEUM OF JEWISH HERITAGE | ||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | PC | GENERAL OPERATING | $5,000 |
| MUSEUM OF THE BIBLE | ||||||
| 400 4TH STREET SW | WASHINGTON | DC | 20024 | PC | DATABASE/RESEARCH | $25,000 |
| WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | ||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 191062517 | PC | OUTREACH SERVICES | $20,000 |
| NATIONAL PARKS OF NY HARBOR CONSERVANCY | ||||||
| 26 WALL STREET | NEW YORK | NY | 10005 | PC | GENERAL OPERATING | $5,000 |
| NATIONAL YIDDISH THEATER - FOLKSBIENE | ||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | PC | PERFORMANCES | $25,000 |
| NEW YORK LEGAL ASSISTANCE GROUP | ||||||
| 100 PEARL STREET 19TH FLOOR | NEW YORK | NY | 10004 | PC | LEGAL SERVICES/ GENERAL OPERATING | $180,000 |
| NEW YORK PUBLIC LIBRARY | ||||||
| 445 FIFTH AVENUE | NEW YORK | NY | 10016 | PC | ONLINE EXHIBITION | $25,000 |
| NEW YORK WOMEN'S FOUNDATION | ||||||
| 39 BROADWAY 23RD FLOOR | NEW YORK | NY | 10006 | PC | GENERAL OPERATING | $1,000 |
| NEW YORK YOUTH SYMPHONY | ||||||
| 110 WEST 40TH STREET SUITE 1503 | NEW YORK | NY | 10018 | PC | GENERAL OPERATING | $1,000 |
| NEW-YORK HISTORICAL SOCIETY MUSEUM & LIBRARY | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | MUSEUM EXHIBITION | $20,000 |
| NLI USA INC | ||||||
| 25 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | PC | EXHIBITIONS/PUBLIC PROGRAMS | $500,000 |
| OHR TORAH STONE | ||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | PC | LEGAL SERVICES | $40,000 |
| ORGANIZATION FOR THE RESOLUTION OF AGUNOT | ||||||
| 551 WEST 181ST STREET 123 | NEW YORK | NY | 10033 | PC | GENERAL OPERATING | $2,000 |
| PACE UNIVERSITY WOMAN'S JUSTICE CENTER | ||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | PC | LEGAL SERVICES | $25,000 |
| MARVA | ||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | PC | LEGAL SERVICES | $25,000 |
| CENTER FOR WOMEN'S JUSTICE | ||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | PC | LEGAL SERVICES/EDUCATION | $30,000 |
| PJ LIBRARY | ||||||
| 67 HUNT STREET SUITE 100 | AGAWAM | MA | 01001 | PC | GENERAL OPERATING | $25,000 |
| RESPECTABILITY | ||||||
| 11333 WOODGLEN DRIVE 102 | ROCKVILLE | MD | 20852 | PC | GENERAL OPERATING | $50,000 |
| SANCTUARY FOR FAMILIES | ||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | PC | LEGAL SERVICES | $50,000 |
| SECURE COMMUNITY NETWORK | ||||||
| 350 W HUBBARD STREET 470 | CHICAGO | IL | 60654 | PC | SECURITY TRAINING PROGRAMS | $30,000 |
| SMITHSONIAN INSTITUTION | ||||||
| 1050 INDEPENDENCE AVE SW | WASHINGTON | DC | 20560 | PC | ART RESEARCH | $50,000 |
| SOLOMON R GUGGENHEIM MUSEUM | ||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION | $25,000 |
| THE FORWARD ASSOCIATION | ||||||
| 125 MAIDEN LANE 8TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL OPERATING | $15,000 |
| THE FRIENDSHIP CIRCLE | ||||||
| 1922 MURRAY AVENUE | PITTSBURGH | PA | 15217 | PC | GENERAL OPERATING | $1,800 |
| THE LAWFARE PROJECT | ||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | GENERAL OPERATING | $25,000 |
| THE NETHERLAND-AMERICA FOUNDATION | ||||||
| 505 EIGHTH AVENUE SUITE 12A-05 | NEW YORK | NY | 10018 | PC | VIDEO SERIES | $15,000 |
| THE NEW JEWISH HOME | ||||||
| 120 WEST 106TH STREET | NEW YORK | NY | 10025 | PC | EDUCATION | $40,000 |
| THE PALEY CENTER FOR MEDIA | ||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | PC | PROGRAM/DISCUSSION SERIES | $25,000 |
| UNIVERSITY OF PITTSBURGH - KATZ GRADUATE SCHOOL OF BUSINESS | ||||||
| MERVIS HALL ROBERTO CLEMENTE DRIVE | PITTSBURGH | PA | 15260 | PC | EDUCATION | $125,000 |
| WEST POINT ASSOCIATION OF GRADUATES | ||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | PC | RESEARCH/EDUCATION | $50,000 |
| WOMAN TO WOMAN AT THE MOUNT SINAI MED CENTER | ||||||
| ONE GUSTAVE LEVY PLACE BOX 1252 | NEW YORK | NY | 10029 | PC | GENERAL OPERATING | $5,000 |
| WORLD MONUMENTS FUND | ||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10118 | PC | RESEARCH/RESTORATION | $60,000 |
| YOUNG ADVOCATES FOR FAIR EDUCATION | ||||||
| PO BOX 1796 | NEW CITY | NY | 10956 | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,622,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF ITIM | ||||||
| 247 WEST 36TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $65,000 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | DATABASE/ RESEARCH/ EDUCATION | $30,000 |
| CONFERENCE ON JEWISH MATERIAL CLAIMS AGAINST GERMANY | ||||||
| 1359 BROADWAY ROOM 2000 | NEW YORK | NY | 10018 | PC | ART DATABASE | $30,000 |
| CENTER FOR WOMEN'S JUSTICE | ||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | PC | LEGAL SERVICES/EDUCATION | $30,000 |
| THE NEW JEWISH HOME | ||||||
| 120 WEST 106TH STREET | NEW YORK | NY | 10025 | PC | EDUCATION | $40,000 |
| WEST POINT ASSOCIATION OF GRADUATES | ||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | PC | RESEARCH/EDUCATION | $50,000 |
| AMERICAN FRIENDS OF THE VICTORIA & ALBERT | ||||||
| 61 LONDONDERRY DRIVE | GREENWICH | CT | 06830 | PC | RESEARCH/PUBLICATION | $10,000 |
| BARNES FOUNDATION | ||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | PC | MUSEUM EXHIBITION | $15,000 |
| CENTER FOR JEWISH HISTORY | ||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | EXHIBITION/ SYMPOSIUM/ PUBLICATION | $20,000 |
| DOROT | ||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | PC | LEGAL SERVICES/EDUCATION | $10,000 |
| HUMAN RIGHTS FIRST | ||||||
| 805 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING | $81,400 |
| LIBRARY OF CONGRESS MILLENNIUM FOUNDATION | ||||||
| 481 EAST DIVISION STREET SUITE 550 | FOND DU LAC | WI | 54935 | PC | ARCHIVAL COLLECTION | $25,000 |
| RESPECTABILITY | ||||||
| 11333 WOODGLEN DRIVE 102 | ROCKVILLE | MD | 20852 | PC | GENERAL OPERATING | $50,000 |
| SOLOMON R GUGGENHEIM MUSEUM | ||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION | $25,000 |
| AMER FRIENDS- OXFORD CENTRE FOR HEBREW & JEWISH STUDIES | ||||||
| 279 FRANKLIN STREET | NEWTON | MA | 02458 | PC | SEMINAR | $10,000 |
| JEWISH ASSOCIATION SERVING THE AGING | ||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $75,000 |
| MAGNES COLLECTION OF JEWISH ART & LIFE | ||||||
| 2121 ALLSTON WAY | BERKELEY | CA | 94720 | PC | MUSEUM EXHIBITION | $30,000 |
| NEW YORK PUBLIC LIBRARY | ||||||
| 445 FIFTH AVENUE | NEW YORK | NY | 10016 | PC | ONLINE EXHIBITION | $25,000 |
| NEW-YORK HISTORICAL SOCIETY MUSEUM & LIBRARY | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | MUSEUM EXHIBITION | $15,000 |
| THE FORWARD ASSOCIATION | ||||||
| 125 MAIDEN LANE 8TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL OPERATING | $15,000 |
| THE NETHERLAND-AMERICA FOUNDATION | ||||||
| 505 EIGHTH AVENUE SUITE 12A-05 | NEW YORK | NY | 10018 | PC | VIDEO SERIES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $666,400 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $804,080 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,907 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,521,304 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $191,788 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$191,788 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $203,695 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,133,728 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,337,423 | 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 | $52,000 | 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 | $71,265 | $35,632 | $35,633 |
| SPENCE WATERS, CONSULTANT | $23,200 | $11,600 | $11,600 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLAVATNIK ARCHIVE FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1633 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-12-31 | GrantDt |
| Grant | $20,000 | GrantAmt |
| Purpose Of Grant | TRAVELING EXHIBITION | PurposeOfGrantTxt |
| Expended By Grantee | $20,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | SEPTEMBER 2021 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION PROVIDED BY THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (207 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPEN | $43,407 | $43,407 |
| 1847 GOEDEKER INC | $11,290 | $11,290 |
| A T & T | $13,604 | $13,604 |
| ABBOTT LABS | $63,755 | $63,755 |
| ABBVIE INC | $121,860 | $121,860 |
| ACCELENTMT INC | $14,752 | $14,752 |
| ADOBE INC | $56,139 | $56,139 |
| ADVANCE AUTO PARTS | $3,598 | $3,598 |
| ADYEN N V | $53,166 | $53,166 |
| AGRIFY CORP | $9,412 | $9,412 |
| AIR TRANS SERVICES GROUP INC | $31,407 | $31,407 |
| ALCO INC | $24,477 | $24,477 |
| ALCON INC | $40,162 | $40,162 |
| ALKALINE WTR CO INC | $8,785 | $8,785 |
| ALLSTATE CORP | $25,530 | $25,530 |
| ALLY FINANCIAL INC | $2,666 | $2,666 |
| ALPHA & OMEGA SEMICONDUCTOR LTD | $55,110 | $55,110 |
| ALPHABET | $214,381 | $214,381 |
| ALPINE INCOME PROPERTY TR INC | $25,812 | $25,812 |
| ALTERIA GROUP INC | $28,055 | $28,055 |
| AMAZON.COM INC | $223,401 | $223,401 |
| AMCOR PLC | $26,962 | $26,962 |
| AMERICAN EXPRESS | $49,080 | $49,080 |
| AMERICAN TOWER CORP | $40,658 | $40,658 |
| AMERIPRISE FINANCIAL | $108,296 | $108,296 |
| AMGEN | $18,673 | $18,673 |
| AMPHENOL CORP | $80,551 | $80,551 |
| ANNALY CAPITAL MANAGEMENT | $14,991 | $14,991 |
| APPLE INC | $259,962 | $259,962 |
| APPLIED MATERIALS INC | $54,761 | $54,761 |
| ASHFORD INC | $9,540 | $9,540 |
| ATLAS COPCO AB | $61,131 | $61,131 |
| AUTOZONE | $10,482 | $10,482 |
| AZZ INC | $18,577 | $18,577 |
| BABCOCK & WILCOX ENTERPRISES | $14,017 | $14,017 |
| BANK OF AMERICA CORP | $177,782 | $177,782 |
| BANK OF NY MELLON CO | $3,369 | $3,369 |
| BENSON HILL INC | $13,115 | $13,115 |
| BERKSHIRE HATHAWAY INC CLASS A | $450,662 | $450,662 |
| BIOCERES CROP SOLUTIONS CORP | $6,589 | $6,589 |
| BIOGEN INC | $10,077 | $10,077 |
| BK TECHNOLOGIES CORP | $9,452 | $9,452 |
| BOOKING HOLDINGS INC | $33,589 | $33,589 |
| BOSTON PROPERTIES | $8,984 | $8,984 |
| BOSTON SCIENTIFIC CORP | $45,921 | $45,921 |
| BP PLC | $42,608 | $42,608 |
| BRISTOL-MYERS SQUIBB | $7,544 | $7,544 |
| BROOKFIELD ASSET MANAGEMENT LTD | $845,320 | $845,320 |
| C S L LIMITED | $33,115 | $33,115 |
| CAESARSTOCE LTD | $29,461 | $29,461 |
| CALYXT INC | $12,948 | $12,948 |
| CAPITAL ONE FC | $5,223 | $5,223 |
| CARDNAL HEALTH INC | $4,016 | $4,016 |
| CELANESE CORP | $41,175 | $41,175 |
| CEVA INC | $20,280 | $20,280 |
| CHARTER COMMUNICATIONS | $20,863 | $20,863 |
| CHESAPEAKE UNITITIES CORP | $35,432 | $35,432 |
| CHEVRON | $56,328 | $56,328 |
| CHURCH & DWIGHT CO | $54,428 | $54,428 |
| CITIGROUP | $22,042 | $22,042 |
| COCA COLA CO | $47,368 | $47,368 |
| COMCAST CORP | $80,528 | $80,528 |
| COMERICA INCORPORATED | $7,395 | $7,395 |
| COMMUNITY TRUST BANCORP INC | $19,450 | $19,450 |
| CONAGRA BRANDS INC | $8,538 | $8,538 |
| CONOCOPHILLIPS | $73,551 | $73,551 |
| CONS WATER LTD | $11,683 | $11,683 |
| COSTCO WHOLESALE CORP | $107,863 | $107,863 |
| CTS CORP | $20,049 | $20,049 |
| CUMMINS INC | $6,544 | $6,544 |
| DANAHER CORP | $34,875 | $34,875 |
| DISCOVRY INC | $3,225 | $3,225 |
| DMC GLOBAL INC | $15,408 | $15,408 |
| DOLLAR GENERAL CORP | $43,864 | $43,864 |
| DOMINOS PIZZA INC | $22,573 | $22,573 |
| DOUGLAS DYNAMICS INC | $22,420 | $22,420 |
| EATON CORP PLC | $10,542 | $10,542 |
| EMERSON ELECTRIC CO | $65,079 | $65,079 |
| ENTEGRIS INC | $53,908 | $53,908 |
| EPLUS INC | $31,897 | $31,897 |
| EQUITABLE HOLDINGS INC | $16,952 | $16,952 |
| ESSEX PROPERTY TRUST | $21,486 | $21,486 |
| EVOLUTION AB | $39,314 | $39,314 |
| FAIR ISAAC NATIONAL CORP | $36,862 | $36,862 |
| FALCON MINERALS CORP | $17,727 | $17,727 |
| FARMLAND PARTNERS INC | $22,263 | $22,263 |
| FERRARI N V | $49,435 | $49,435 |
| FIDELITY NATIONAL INFORMATION SERVICES | $47,262 | $47,262 |
| FIRST REPUBLIC BANK SAN FRANCISCO | $77,235 | $77,235 |
| FLEXSTEEL INSUSTRIES INC | $13,941 | $13,941 |
| FLOOR & DECOR HOLDINGS | $52,784 | $52,784 |
| FLUSHING FINANCIAL CORP | $20,412 | $20,412 |
| FOX CORP | $3,948 | $3,948 |
| GARTNER INC | $17,719 | $17,719 |
| GILEAD SIENCES INC | $2,106 | $2,106 |
| GRACO INC | $56,595 | $56,595 |
| H&E EQUIPMENT SERVICES INC | $17,221 | $17,221 |
| HARROW HEALTH INC | $21,954 | $21,954 |
| HCA HEALTHCARE INC | $3,340 | $3,340 |
| HEICO CORP | $43,697 | $43,697 |
| HENRY JAC & ASSOC | $3,507 | $3,507 |
| HERC HOLDINGS INC | $19,725 | $19,725 |
| HOME DEPOT INC | $193,395 | $193,395 |
| HONEYWELL INTERNATIONAL INC | $93,829 | $93,829 |
| HP INC | $19,438 | $19,438 |
| INFRA AND ENERGY ALTERNATIVE INC | $12,852 | $12,852 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | $24,714 | $24,714 |
| INTEL CORP | $19,261 | $19,261 |
| INTERCONTINENTAL EXC | $39,390 | $39,390 |
| J M SMUCKER CO | $20,373 | $20,373 |
| J PMORGAN CHASE & CO | $126,680 | $126,680 |
| JOHNSON & JOHNSON | $68,428 | $68,428 |
| JOHNSON CONTROLS INTERNATIONAL | $29,516 | $29,516 |
| KEYCORP INC | $15,312 | $15,312 |
| KIMBERLY CLARK CORP | $3,287 | $3,287 |
| KINDER MORGAN INC | $16,954 | $16,954 |
| KORNIT DIGITAL LTD | $17,813 | $17,813 |
| KRATON CORP | $26,680 | $26,680 |
| KROGER CO | $31,094 | $31,094 |
| L3HARRIS TECHNOLOGIES INC | $33,265 | $33,265 |
| LAM RESEARCH | $73,353 | $73,353 |
| LAUDER ESTEE COMPANIES | $29,616 | $29,616 |
| LIBERTY GLOBAL INC | $16,966 | $16,966 |
| LINCOLN FEDERAL SERVICES CORP | $14,925 | $14,925 |
| LINDE PLC | $103,929 | $103,929 |
| LKQ CORP | $5,883 | $5,883 |
| LOEWS CORP | $8,953 | $8,953 |
| LOWES COMPANIES INC | $78,320 | $78,320 |
| LULULEMON ATHLETICA | $40,319 | $40,319 |
| LUMEN TECHNOLOGIES INC | $24,473 | $24,473 |
| LVMH MOET HENNESSY | $84,902 | $84,902 |
| MARATHON PETROLEUM CORP | $3,455 | $3,455 |
| MATERION CORP | $17,285 | $17,285 |
| MCDONALDS CORP | $80,421 | $80,421 |
| MCKESSON CORP | $30,077 | $30,077 |
| MEDTRONIC PLC | $41,380 | $41,380 |
| MEDWOUND LTD | $5,268 | $5,268 |
| MERCK & CO INC | $53,648 | $53,648 |
| META PLATFORMS INC | $133,867 | $133,867 |
| METTLER TOLEDO INTERNATIONAL | $72,980 | $72,980 |
| MICROSOFT CORP | $470,512 | $470,512 |
| MOLINA HEALTHCARE | $16,222 | $16,222 |
| MORGAN STANLEY | $107,976 | $107,976 |
| MSCI INC | $57,593 | $57,593 |
| NAPCO SECURITY TECHNOLIGIES | $46,381 | $46,381 |
| NEXPOINT REAL ESTATE FIN INC | $12,840 | $12,840 |
| NIKE INC | $101,835 | $101,835 |
| NORTHEAST BANK MAINE | $15,078 | $15,078 |
| NORTHROP GRUMMAN CORP | $7,354 | $7,354 |
| NU HOLDINGS LTD | $11,275 | $11,275 |
| OIL DRI CORP | $12,110 | $12,110 |
| OLD DOMINION FREIGHT | $91,745 | $91,745 |
| OMNICOM GROUP INC | $5,056 | $5,056 |
| ORACLE CORP | $110,669 | $110,669 |
| O'REILLY AUTOMOTIVE INC | $74,154 | $74,154 |
| PARKER HANNIFIN CORP | $55,671 | $55,671 |
| PERNOD RICARD S A | $56,382 | $56,382 |
| PHILIP MORRIS INTL | $8,645 | $8,645 |
| PLYMOUTH INDUSTRIAL REIT INC | $31,872 | $31,872 |
| POSTAL REALTY TRUST INC | $24,928 | $24,928 |
| PROCTER & GAMBLE CO | $114,506 | $114,506 |
| PROGRESSIVE CO OHIO | $14,474 | $14,474 |
| PRUDENTIAL FINANCIAL | $7,902 | $7,902 |
| PULTEGROUP INC | $8,574 | $8,574 |
| QUEST DIAGNOSTIC INC | $21,799 | $21,799 |
| RADIUS GLOBAL INFRASTRUCTURE INC | $27,499 | $27,499 |
| RED CAT HOLDINGS INC | $10,905 | $10,905 |
| REPLIGEN CORP | $45,023 | $45,023 |
| RIMINI STR INC | $14,513 | $14,513 |
| ROCKWELL AUTOMATION INC | $27,559 | $27,559 |
| S & P GLOBAL INC | $27,372 | $27,372 |
| SALESFORCE.COM INC | $64,549 | $64,549 |
| SEAGATE TECHNOLOGY | $8,135 | $8,135 |
| SEELOS THERAPEUTICS INC | $12,901 | $12,901 |
| SERVICE NOW INC | $72,051 | $72,051 |
| SHERWIN WILLIAMS COMPANY | $156,712 | $156,712 |
| SHOPIFY INC | $96,417 | $96,417 |
| SIGNA CORP | $4,133 | $4,133 |
| SIMON PROPERTY GROUP | $27,960 | $27,960 |
| SISCO SYSEMS INC | $101,392 | $101,392 |
| SOC TELEMED INC | $9,784 | $9,784 |
| SOLARIS OILFIELD INFRASTRUCTURE | $10,395 | $10,395 |
| SOUTHERN FIRST BANCSHARES | $17,560 | $17,560 |
| STRYKER CORP | $104,829 | $104,829 |
| SUNLIGHT FINANCIAL HOLDINGS INC | $13,862 | $13,862 |
| SYNCHRONY FINANCIAL | $26,071 | $26,071 |
| T ROWE PRICE GROUP | $15,141 | $15,141 |
| TAIWAN SEMICONDUCTOR MFG CO | $144,372 | $144,372 |
| TEXAS INSTRUMENTS | $107,428 | $107,428 |
| THERMO FISHER SCIENTIFIC INC | $126,776 | $126,776 |
| TJX COMPANIES INC | $79,792 | $79,792 |
| TRANSACT TECHNOLOGIES INC | $26,672 | $26,672 |
| UNION PACIFIC CORP | $210,613 | $210,613 |
| UNITED PARCEL SERVICE INC | $85,736 | $85,736 |
| UNITEDHEALTH GROUP IINC | $53,729 | $53,729 |
| VENTAS INC | $8,690 | $8,690 |
| VERITONE INC | $33,068 | $33,068 |
| VERIZON COMMUNICATIONS INC | $46,764 | $46,764 |
| VINTAGE WINE ESTATES INC | $18,179 | $18,179 |
| VISA INC | $160,366 | $160,366 |
| VISHAY PRECISION GROUP INC | $33,111 | $33,111 |
| WALGREENS BOOTS ALLIANCE | $5,529 | $5,529 |
| WEST PHARM SERVICE INC | $93,333 | $93,333 |
| WESTERN UNION | $10,330 | $10,330 |
| WEYERHAEUSER CO | $8,236 | $8,236 |
| WILLIAMS COMPANIES | $21,457 | $21,457 |
| WILLIAMS SONOMA | $2,875 | $2,875 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHACENTRIC INCOME OPPORTUNITIES FUND | FMV | $1,330,878 | $1,330,878 |
| ANGEL OAK FINANCIAL INCOME FUND | FMV | $1,222,167 | $1,222,167 |
| AVIDITY CAPITAL OFFSHORE FUND LTD | FMV | $2,336,713 | $2,336,713 |
| AVORO LIFE SCIENCES OFFSHORE FUND LTD | FMV | $1,217,574 | $1,217,574 |
| BAYSWATER ELGIN NATURAL RESOURCES FUND III-B LP | FMV | $1,040,111 | $1,040,111 |
| BAYSWATER NATURAL RESOURCES FUND IV-B LP | FMV | $842,318 | $842,318 |
| CANDLESTICK CAYMAN FEEDER LTD | FMV | $2,539,714 | $2,539,714 |
| CLOVER PCO II | FMV | $675,024 | $675,024 |
| D1 CAPITAL PARTNERS OFFSHORE LP | FMV | $4,476,670 | $4,476,670 |
| DOUBLELINE CORE FIXED INCOME FUND | FMV | $2,347,783 | $2,347,783 |
| EATON VANCE FLOATING RATE ADVANTAGE | FMV | $1,238,702 | $1,238,702 |
| ECHO STREET GOODCO SELECT OFFSHORE LTD. | FMV | $2,045,883 | $2,045,883 |
| ENERGY SELECT SECTOR SPDR FUND ETF | FMV | $288,156 | $288,156 |
| FINANCIAL SELECT SECTOR SPDR FUND ETF | FMV | $184,472 | $184,472 |
| H CAPITAL VI | FMV | $814,972 | $814,972 |
| HEALTH CARE SELECT SECTOR SP:DR FUND ETF | FMV | $287,556 | $287,556 |
| INDUSTRIAL SELECT SECTOR SPDR FUND EFF | FMV | $229,396 | $229,396 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | FMV | $197,334 | $197,334 |
| ISHARES GLOBAL FINANCIALS ETF | FMV | $347,621 | $347,621 |
| ISHARES GLOBAL MATERIALS ETF | FMV | $253,107 | $253,107 |
| ISHARES GLOBAL SONSUMER STAPLES EETF | FMV | $369,349 | $369,349 |
| ISHARES MSCI CHINA ETF | FMV | $146,505 | $146,505 |
| ISHARES MSCI EAFE SMALL CAP ETF | FMV | $605,186 | $605,186 |
| ISHARES MSCI INT'L QUALITY FACTOR ETF | FMV | $1,098,348 | $1,098,348 |
| ISHARES MSCI SOUTH KOREA ETF | FMV | $71,251 | $71,251 |
| ISHARES MSCI TAIWAN ETF | FMV | $91,988 | $91,988 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FMV | $1,412,078 | $1,412,078 |
| ISHARES RUSSELL 2000 VALUE ETF | FMV | $682,299 | $682,299 |
| ISHARES TRANSPORTATION AVERAGE ETF | FMV | $100,360 | $100,360 |
| JPMORGAN EXCHANGE TRADED FUND | FMV | $509,325 | $509,325 |
| MELVIN CAPITAL OFFSHORE LTD | FMV | $1,748,329 | $1,748,329 |
| PGIM SHORT DURATION HIGH YIELD INCOME FUND | FMV | $1,755,628 | $1,755,628 |
| PIMCO INCOME FUND | FMV | $3,061,241 | $3,061,241 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $2,432,868 | $2,432,868 |
| SEMPER MBS TOTAL RETURN FUND | FMV | $1,238,392 | $1,238,392 |
| SEVEN BRIDGES EMERGING MARKETS FUND LP | FMV | $4,283,288 | $4,283,288 |
| SEVEN BRIDGES ENERGY OPPORTUNITIES FUND II LP | FMV | $829,606 | $829,606 |
| SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD | FMV | $13,504,916 | $13,504,916 |
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | FMV | $12,534,149 | $12,534,149 |
| SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND LP | FMV | $3,850,157 | $3,850,157 |
| SEVEN BRIDGES STRATEGIC EQUITY FUND LP | FMV | $5,601,950 | $5,601,950 |
| SKYE GLOBAL FUND LTD | FMV | $1,649,263 | $1,649,263 |
| SOROBAN OPPORTUNITIES CAYMAN FUND LTD | FMV | $1,872,475 | $1,872,475 |
| SPDR S&P REGIIONAL BANKING ETF | FMV | $165,506 | $165,506 |
| SPRUCE PRIVATE INVESTMENTS, LP | FMV | $1,482,160 | $1,482,160 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | FMV | $320,964 | $320,964 |
| TIGER GLOBAL PIP XIV | FMV | $1,358,735 | $1,358,735 |
| VANGUARD FTSE ALL WORLD EX-US ETF | FMV | $980,480 | $980,480 |
| VANGUARD FTSE EUROPE ETF | FMV | $562,844 | $562,844 |
| VANGUARD FTSE PAC ETF | FMV | $93,612 | $93,612 |
| VANGUARD MID-CAP ETF | FMV | $509,540 | $509,540 |
| VANGUARD S&P 500 ETF | FMV | $671,445 | $671,445 |
| VANGUARD TOTAL STOCK MARAKET ETF | FMV | $881,256 | $881,256 |
| VANGUARD US VALUE FACTOR ETF | FMV | $126,090 | $126,090 |
| VANGUARD VALUE ETF | FMV | $838,527 | $838,527 |
| WHALE ROCK LONG OPPORTUNITIES FUND LTD | FMV | $1,637,869 | $1,637,869 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF | FMV | $199,272 | $199,272 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SHULTE ROTH & ZABEL | $64,283 | $43,810 | $20,473 |
| MARTHA DZIOBA, PARALEGAL | $5,676 | $0 | $5,676 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $14,400 | BOYBookValueAmt |
| EOY Book Value | $7,200 | EOYBookValueAmt |
| EOYFMV | $7,200 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $336,175 | 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 | $4,975 | $0 | $4,975 |
| INSURANCE | $35,348 | $0 | $35,348 |
| OFFICE EXPENSE | $38,414 | $6,530 | $31,884 |
| OTHER INVESTMENT EXPENSE | $320 | $320 | $0 |
| IRC SECTION 59(E)(2) AND OTHER DEDUCTIONS | $0 | $809,227 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Net Investment Income | $377,849 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $400,000 | $400,000 |
| UBS COVERED CALLS | $98,241 | $117,854 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DTM, IT CONSULTANT | $8,203 | $1,395 | $6,808 |
| NATIONAL PENSION, PWC | $37,320 | $6,344 | $30,976 |
| UBS PRIVATE WEALTH MGMT/SEVEN BRIDGES, INVESTMENT MGMT | $321,653 | $321,653 | $0 |
| MUSE-ON LLC | $168,000 | $0 | $168,000 |
| CLOUDRED MULTIMEDIA | $18,584 | $0 | $18,584 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES/UBIT | $77,958 | $0 | $0 |
| FOREIGN TAXES | $14,265 | $25,126 | $0 |