THE ZAC FOUNDATION FOR CHILDRENS SAFETY: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE ZAC FOUNDATION FOR CHILDRENS SAFETY (EIN 26-1622144)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349110095
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T19:49:58-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 261622144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The ZAC Foundation for Children's Safety | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ZACF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN COHN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | COHN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $35,984,054 | 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 | $2,250 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,691 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,691 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,931 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,102,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,570,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,068,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$9,054,229 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$9,034,240 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $194 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$5,848,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$5,864,685 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $194 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $174,152 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $174,152 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,878 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,878 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $763,601 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,887 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $633,714 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $149,300 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $8,846 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $8,846 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,530 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,530 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $483,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $385,677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $194 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,024 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,601,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $515,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $194 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $936,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,026,482 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,025,474 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,627,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $515,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $194 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,961,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,476,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,521,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,500,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,500,899 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,459,776 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $8,689,693 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,058,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,690,493 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,946,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,581,563 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,792,662 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,616,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,141,447 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,984,054 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $40,616,912 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,141,447 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,616,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,141,447 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,616,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,141,447 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,616,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,476,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,008 | OtherIncreasesAmt |
| Subtotal | $32,141,447 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,141,447 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $18,603,809 | $15,712,292 | $2,891,517 | $2,891,517 | |||
| Passthrough K1 Capital Gain/(Loss) | $189,003 | ||||||
| AEW CORE PROPERTY TRUST US INC - CLASS A | $174,159 | $174,590 | -$431 | -$431 | P | 2018-10-15 | 2021-02-08 |
| AEW CORE PROPERTY TRUST US INC - CLASS A | $59,709 | $59,197 | $512 | $512 | P | 2018-10-15 | 2021-05-10 |
| AEW CORE PROPERTY TRUST US INC - CLASS A | $76,329 | $73,277 | $3,052 | $3,052 | P | 2018-10-15 | 2021-08-11 |
| AEW CORE PROPERTY TRUST US INC - CLASS A | $152,107 | $140,462 | $11,645 | $11,645 | P | 2018-10-15 | 2021-11-09 |
| AEW CORE PROPERTY TRUST US INC - CLASS A | $70,380 | $96,745 | -$26,365 | -$26,365 | P | 2018-10-15 | 2021-12-01 |
| FMP GENERATION ASIA LLC | $434,148 | $434,148 | P | 2018-12-21 | 2021-11-18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,068,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,189 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $38,189 | TotalPaymentsAndCreditsAmt |
| Overpayment | $38,189 | OverpaymentAmt |
| Applied To ES Tax | $100 | AppliedToESTaxAmt |
| Refund | $38,089 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Brian Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 10.0 | $0 | $0 | $0 |
| Karen Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 25.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEGAN FERRARO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139 THREE PONDS LANE | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $160,792 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Rubenstein | |||||
| 825 Eighth Avenue | New York | NY | 10019 | Philanthropic | $383,150 |
| ASG Advisors | |||||
| 1 Morris Street 2 | Morristown | NJ | 07963 | Philanthropic | $93,045 |
| First Republic Securities Company | |||||
| 111 Pine St | SAN FRANCISCO | CA | 94111 | Investment MGT | $129,887 |
| RZC Impact | |||||
| 116 Howard Street | Riverton | NJ | 08077 | Philanthropic | $64,500 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | FAIRFIELD | CT | 06824 | Administrative | $51,500 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ZAC CAMPS - TEACH CHILDREN ABOUT THE IMPORTANCE OF WATER AND OPEN WATER SAFETY THROUGH SWIMMING LESSONS, CLASSROOM EXERCISES AND ENGAGEMENT WITH FIRST RESPONDERS | Description1Txt |
| Expenses1 | $35,595 | Expenses1Amt |
| Description2 | ADVOCACY AND PUBLIC AWARENESS - ACTIVITIES AND PROGRAMS TO RAISE AWARENESS AND EDUCATE THE PUBLIC ON POOL RELATED SAFETY. | Description2Txt |
| Expenses2 | $16,200 | Expenses2Amt |
| Description3 | BOOK PUBLICATION - DEVELOP AND PUBLISH A CHILDREN'S BOOK ADDRESSING WATER SAFETY, INCLUDING POOL DRAINAGE SAFETY, WHICH IS DISTRIBUTED AT NO COST TO PARTICIPANTS IN ZAC CAMPS | Description3Txt |
| Expenses3 | $520 | Expenses3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,108,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,855,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,798,068 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,761,798 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,761,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $551,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,210,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,810,519 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,810,519 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,356 | IncomeTaxAmt |
| Total Tax | $2,356 | TotalTaxAmt |
| Distributable Before Adj | $1,808,163 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,808,163 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,808,163 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,961,618 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,961,618 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,808,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,934,914 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,961,618 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,934,914 | AppliedToYear1Amt |
| Applied To Current Year | $26,704 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,781,459 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brian Cohn | ContributingManagerNm |
| Contributing Manager | Karen Cohn | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | |||||||
| 200 W MADISON ST 3RD FL | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $30,000 |
| ABBEYS HOPE CHARITABLE FOUNDATION | |||||||
| 5021 VERNON AVE SOUTH STE 164 | MINNEAPOLIS | MN | 55436 | N/A | PC | In support of Families United | $500 |
| ADAM J LEWIS ACADEMY INC | |||||||
| 500 STATE ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 209 FARMINGTON AVE | FARMINGTON | CT | 06032 | N/A | PC | General & Unrestricted | $65,761 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 EAST CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $20,000 |
| BOYS & GIRLS CLUB OF CAMDEN COUNTY INC | |||||||
| 2 S DUDLEY ST | CAMDEN | NJ | 08105 | N/A | PC | General & Unrestricted | $5,000 |
| BOYS & GIRLS CLUB OF GREENWICH INC | |||||||
| 4 HORSENECK LN | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $5,000 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NW | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $100,000 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $100,000 |
| BOYS & GIRLS CLUBS OF GREATER ST LOUIS INC | |||||||
| 2901 N GRAND BLVD | SAINT LOUIS | MO | 63107 | N/A | PC | General & Unrestricted | $5,000 |
| COLINS HOPE | |||||||
| 3267 BEE CAVES RD STE 107 PMB 147 | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $10,000 |
| DIVERSITY IN AQUATICS INC | |||||||
| PO BOX 25633 | ALEXANDRIA | VA | 22313 | N/A | PC | General & Unrestricted | $20,000 |
| GREAT LAKES SURF RESCUE PROJECT | |||||||
| 2406 HEATHER RD | HOMEWOOD | IL | 60430 | N/A | PC | General & Unrestricted | $10,000 |
| GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED | |||||||
| 1111 E PUTNAM AVE | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $518 |
| HOWARD UNIVERSITY | |||||||
| 2244 10TH ST ROOM 302 | WASHINGTON | DC | 20059 | N/A | PC | General & Unrestricted | $2,500 |
| INTERNATIONAL SWIMMING HALL OF FAME INC | |||||||
| 1 HALL OF FAME DR | FT LAUDERDALE | FL | 33316 | N/A | PC | General & Unrestricted | $5,000 |
| JASPER RAY FOUNDATION FOR DROWNING PREVENTION AND | |||||||
| 254 S GLASSELL | ORANGE | CA | 92866 | N/A | PC | General & Unrestricted | $10,000 |
| LEGACY FOUNDATION INC | |||||||
| 370 E 84TH DR STE 100 | MERRILLVILLE | IN | 46410 | N/A | PC | General & Unrestricted | $5,000 |
| LV PROJECT | |||||||
| 8217 EUCLID AVE | N RICHLND HLS | TX | 76180 | N/A | PC | General & Unrestricted | $10,000 |
| MADISON SQUARE BOYS & GIRLS CLUB INC | |||||||
| 250 BRADHURST AVE | NEW YORK | NY | 10039 | N/A | PC | General & Unrestricted | $5,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| CO RENPSG 8910 PURDUE RD NO 500 | INDIANAPOLIS | IN | 46268 | N/A | PC | The ZAC Foundation for Children's Safety Fund | $563,695 |
| NATIONAL DROWNING PREVENTION ALLIANCE | |||||||
| 100 W MAIN ST STE 4 | TUSTIN | CA | 92780 | N/A | PC | General & Unrestricted | $20,000 |
| NICHOLAS DWORET MEMORIAL FUND INC | |||||||
| 5415 SW 116TH AVE | COOPER CITY | FL | 33330 | N/A | PC | General & Unrestricted | $2,500 |
| SAFE KIDS WORLDWIDE | |||||||
| 1255 23RD ST NW STE 400 | WASHINGTON | DC | 20037 | N/A | SO I | General & Unrestricted | $10,000 |
| SHRIVER CENTER ON POVERTY LAW | |||||||
| 67 E MADISON ST STE 2000 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $5,000 |
| TEAM KAREEM MEMORIAL FOUNDATION | |||||||
| PO BOX 9771 | CORAL SPRINGS | FL | 33075 | N/A | PC | General & Unrestricted | $10,000 |
| BOYS & GIRLS CLUB OF CAMDEN COUNTY INC | |||||||
| 2 S DUDLEY ST | CAMDEN | NJ | 08105 | N/A | PC | GENERAL & UNRESTRICTED (SEE General Explanation Attachment) | $168 |
| BOYS & GIRLS CLUB OF GREENWICH INC | |||||||
| 4 HORSENECK LN | GREENWICH | CT | 06830 | N/A | PC | GENERAL & UNRESTRICTED (SEE General Explanation Attachment) | $168 |
| BOYS & GIRLS CLUBS OF BROWARD COUNTY | |||||||
| 877 NW 61ST ST | FORT LAUDERDALE | FL | 33309 | N/A | PC | GENERAL & UNRESTRICTED (SEE General Explanation Attachment) | $168 |
| BOYS & GIRLS CLUBS OF GREATER ST LOUIS INC | |||||||
| 2901 N GRAND BLVD | SAINT LOUIS | MO | 63107 | N/A | PC | GENERAL & UNRESTRICTED (SEE General Explanation Attachment) | $168 |
| BOYS AND GIRLS CLUB OF PATERSON AND PASSAIC INC | |||||||
| 264 21ST AVE | PATERSON | NJ | 07501 | N/A | PC | GENERAL & UNRESTRICTED (SEE General Explanation Attachment) | $168 |
| TEAM KAREEM MEMORIAL FOUNDATION | |||||||
| PO BOX 9771 | CORAL SPRINGS | FL | 33075 | N/A | PC | GENERAL & UNRESTRICTED (SEE General Explanation Attachment) | $168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,026,482 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,691 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $33,646 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,068,933 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$20,183 | 14 | -$9,035,105 | |
| EXEMPT FUNCTION INCOME | $194 | ||||
| FOREIGN TAX REFUND | 01 | $267 | |||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $598 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,463 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$5,864,685 | ExclusionAmt |
| Related Or Exempt Function Incm | $194 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$5,851,028 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | SIGNIFICANTLY CONTRIBUTED TO THE FOUNDATION'S MISSION OF RAISING AWARENESS AND EDUCATING THE PUBLIC ON WATER RELATED SAFETY. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Part I Line 25 and Part XIV Line 3a | Part I Line 25 and Part XIV Line 3a | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BOOKS: MARKET VALUE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,008 TOTAL BOOK VALUE OF PROPERTY: $- TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,008 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $1,008 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 25 DATE OF DISTRIBUTION: 4/1/2021 GRANT RECIPIENT: BOYS & GIRLS CLUB OF CAMDEN COUNTY INC FMV OF PROPERTY: $168 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $168 DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 25 DATE OF DISTRIBUTION: 4/1/2021 GRANT RECIPIENT: BOYS & GIRLS CLUB OF GREENWICH INC FMV OF PROPERTY: $168 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $168 DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 25 DATE OF DISTRIBUTION: 4/1/2021 GRANT RECIPIENT: BOYS & GIRLS CLUBS OF BROWARD COUNTY FMV OF PROPERTY: $168 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $168 DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 25 DATE OF DISTRIBUTION: 4/1/2021 GRANT RECIPIENT: BOYS & GIRLS CLUBS OF GREATER ST LOUIS INC FMV OF PROPERTY: $168 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $168 DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 25 DATE OF DISTRIBUTION: 4/1/2021 GRANT RECIPIENT: BOYS AND GIRLS CLUB OF PATERSON AND PASSAIC INC FMV OF PROPERTY: $168 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $168 DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 25 DATE OF DISTRIBUTION: 4/1/2021 GRANT RECIPIENT: TEAM KAREEM MEMORIAL FOUNDATION FMV OF PROPERTY: $168 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $168 |
| FORM 990-PF, PARTS I AND XIV: | FORM 990-PF, PARTS I AND XIV: | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $1,026,482 Less amount not treated as qualifying distribution: $1,008 TOTAL Part I, Line 25, Column (d): $1,025,474 |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,068,933 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $33,646 TOTAL PART I, LINE 6A: $3,102,579 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $18,603,809 BOOK BASIS: $15,712,292 NET GAIN/(LOSS): $2,891,517 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): 189,003 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $966,832 BOOK BASIS: $978,419 NET GAIN/(LOSS): $(11,587) |
| FORM 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $112,399 | $232,495 |
| AFFILIATED MANAGERS GROUP | $103,371 | $105,615 |
| AFFIRM HOLDINGS INC CL A | $62,581 | $62,448 |
| ALIGN TECHNOLOGY, INC | $96,144 | $249,071 |
| AMAZON COM | $24,368 | $143,377 |
| AMERICAN TOWER REIT INC | $85,966 | $226,980 |
| APPLOVIN CORP | $80,684 | $93,600 |
| ARISTA NETWORKS | $26,308 | $44,850 |
| ASCENDIS PHARMA | $83,746 | $83,947 |
| BEYOND MEAT INC | $109,673 | $58,058 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $52,272 | $47,709 |
| CHIPOTLE MEX GRILL | $139,743 | $185,315 |
| CME GROUP, INC | $112,493 | $199,446 |
| DANAHER CORP | $157,628 | $227,675 |
| EQUINIX, INC | $106,547 | $216,535 |
| ESTEE LAUDER COMPANIES INC | $96,186 | $212,125 |
| EVERBRIDGE INC | $38,355 | $24,171 |
| EXACT SCIENCES CORPORATION | $126,175 | $98,611 |
| FIVE BELOW INC | $61,270 | $68,067 |
| GODADDY INC | $81,528 | $86,472 |
| ILLUMINA INC COM | $195,031 | $278,102 |
| INTUIT | $110,606 | $266,293 |
| INTUITIVE SURGICAL | $53,320 | $222,407 |
| INVESCO QQQ TRUST | $1,926,149 | $1,989,250 |
| INVESCO S&P 500 EQUAL WEIGHT E | $329,842 | $441,704 |
| ISHARES MSCI-JAPAN | $44,401 | $55,175 |
| ISHARES RUSSELL MIDCAP G IN FD | $43,910 | $69,593 |
| ISHARES TRUST RUSSELL 1000 GRO | $113,488 | $248,139 |
| LYFT INC | $82,898 | $64,864 |
| MATCH GROUP INC | $216,629 | $187,663 |
| META PLATFORMS INC | $2,879,851 | $3,600,626 |
| MICROSOFT CORP | $115,921 | $235,088 |
| MOMENTIVE GLOBAL ORD SHS | $71,800 | $76,753 |
| NETFLIX INC | $138,269 | $244,591 |
| NIKE INC-CL B | $69,999 | $207,337 |
| NUTANIX INC | $93,330 | $94,720 |
| NVIDIA CORP | $47,559 | $273,228 |
| PACIRA PHARMACEUTICALS INC | $63,735 | $60,290 |
| PALO ALTO NETWORKS INC | $73,121 | $110,795 |
| PAYPAL HOLDINGS, INC | $124,598 | $262,126 |
| PELOTON INTERACTIVE, INC | $110,178 | $48,669 |
| S&P GLOBAL INC COM | $54,203 | $217,560 |
| SALESFORCE.COM | $2,611,185 | $2,414,234 |
| SNAP INC. | $188,717 | $288,905 |
| SPLUNK INC | $93,481 | $88,873 |
| TRANSDIGM GRP INC | $54,883 | $56,629 |
| TWITTER INC | $77,721 | $56,618 |
| ULTA SALON, COSMETICS & FRAGRA | $54,023 | $68,036 |
| VAIL RESORTS INC | $61,173 | $61,645 |
| VANGUARD FTSE DEVELOPED MARKET | $221,747 | $292,421 |
| VANGUARD FTSE EMERGING MARKETS | $161,622 | $182,359 |
| VANGUARD S&P 500 ETF | $510,487 | $853,058 |
| VISA INC | $119,382 | $308,378 |
| VROOM ORD SHS | $133,416 | $43,462 |
| ZENDESK INC | $54,873 | $54,335 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEW CORE PROPERTY (U.S.), L.P | $70,318 | $112,449 |
| MELVIN CAPITAL ONSHORE LP | $16,349,231 | $16,345,526 |
| WOLFF REAL ESTATE PARTNERS II | $162,014 | $334,687 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Administrative Fees | $51,500 | $51,500 | ||
| Bank Charges | $69 | $69 | ||
| K-1 Exp AEW CORE PROPERTY (U.S | $62 | $62 | ||
| K-1 Exp FMP GENERATION ASIA LL | $4,844 | $4,844 | ||
| K-1 Exp MELVIN CAPITAL ONSHORE | $380,413 | $380,413 | ||
| K-1 Exp WOLFF REAL ESTATE PART | $300 | $289 | ||
| EVENT SUPPLIES | $34,457 | $34,457 | ||
| DIGITAL SUBSCRIPTIONS | $2,042 | $2,042 | ||
| Office Supplies | $5,423 | $5,423 | ||
| Postage/Delivery Service | $820 | $820 | ||
| State or Local Filing Fees | $35 | $35 | ||
| Storage Fee | $3,433 | $3,239 | $194 | |
| Website Hosting/Support | $508 | $508 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss FMP GENERATION ASIA LLC | $11,339 | $11,339 | |
| K-1 Inc/Loss MELVIN CAPITAL ONSHORE LP | -$9,039,120 | -$9,039,120 | |
| K-1 Inc/Loss WOLFF REAL ESTATE PARTNERS II A, LP | -$27,507 | -$7,324 | |
| Class Action Lawsuit Proceeds | $598 | $598 | |
| EXEMPT FUNCTION INCOME | $194 | $194 | |
| Foreign tax refund | $267 | $267 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN-KIND GRANTS | Desc |
| Amt | $1,008 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $129,887 | $129,887 | |
| Philanthropic Consulting Srvcs | $450,655 | $450,655 | |
| GRAPHIC DESIGN SERVICES | $1,560 | $1,560 | |
| PHOTOGRAPHY SERVICES | $799 | $799 | |
| MARKETING SERVICES | $72,500 | $72,500 | |
| PODCAST CREATION & PRODUCTION | $42,000 | $42,000 | |
| WEBSITE DEVELOPMENT | $50,000 | $50,000 | |
| ADVOCACY PROGRAM - DCA | $16,200 | $16,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $34,600 |
| 990-PF Extension for 2020 | $113,100 |
| 990-T Extension for 2020 | $1,600 |