BERNARD F AND ALVA B GIMBEL FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD F AND ALVA B GIMBEL FOUNDATION INC (EIN 13-6090843)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202213079349101601
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T15:04:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 136090843 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD F & ALVA B GIMBEL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 2126849110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 MADISON AVE SUITE 605 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE GIMBEL | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2126849110 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LESLIE | PersonFirstNm |
| Person Last | GIMBEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
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 | $53,987,296 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $462,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $462,715 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,015,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,169,437 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,015,573 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,960 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,493,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,478,288 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $184,752 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $184,752 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,561 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,561 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,977 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,489 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,488 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $382,933 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $382,060 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $873 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $138,316 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,316 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,683 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $73,612 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,612 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $108,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,206 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,162,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $517,082 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $518,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,920,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,920,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,082,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $517,082 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,438,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,410,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,961,206 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,895 | CashBOYAmt |
| Cash EOY | $68,611 | CashEOYAmt |
| Cash EOYFMV | $68,611 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,196,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,886,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,886,916 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,917 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $16,716,128 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,698,176 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,199,764 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,140,120 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,886,977 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,807,069 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,861 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $74,854 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,310 | LandBOYAmt |
| Land EOY | $13,007 | LandEOYAmt |
| Land EOYFMV | $13,007 | LandEOYFMVAmt |
| Other Assets BOY | $11,929 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,929 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,929 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,154,800 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,565,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,987,296 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,872 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,147 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,872 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,147 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,657,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,657,124 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,495,804 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,906,345 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,152,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,563,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,154,800 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,565,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,152,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,410,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,563,469 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,563,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF MARKETABLE SECURITIES - PERSHING | 2020-01-01 | 2021-12-31 | $7,328,199 | $4,446,245 | $2,881,954 | $2,881,954 | |
| SALE OF MARKETABLE SECURITIES - GIVERNY | 2020-01-01 | 2021-12-31 | $3,841,238 | $2,516,796 | $1,324,442 | $1,324,442 | |
| SHORT TERM GAIN OR LOSS FROM PASS-THROUGH ENTITIES | 2021-01-01 | 2021-12-31 | $87,431 | $87,431 | P | ||
| LONG TERM GAIN OR LOSS FROM PASS-THROUGH ENTITIES | 2020-01-01 | 2021-12-31 | $3,721,746 | $3,721,746 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,015,573 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $87,431 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $110,661 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $110,661 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $110,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $147,086 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $182,086 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $71,425 | OverpaymentAmt |
| Applied To ES Tax | $71,425 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 | WWW.GIMBELFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GIMBEL FOUNDATION | IndividualWithBooksNm |
| Phone | 2126849110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 MADISON AVE SUITE 605 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| STEPHEN D GREENBERG | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | TREASURER | 1.00 | $0 | $0 | $0 |
| LYNN S STERN | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LESLIE GIMBEL | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | PRESIDENT & CEO | 40.00 | $162,200 | $787 | $0 |
| NICHOLAS SG STERN | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS ST GIMBEL | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALVA G GREENBERG | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER BLOOM GREENBERG | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT B GIMBEL | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HOPE KITTREDGE GIMBEL | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| DOROTHY A KADAR | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | PROGRAM OFFICER | 40.00 | $97,278 | $7,182 | $0 |
| NATALIE F MAYRO | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | OFFICE & GRANTS ADM | 40.00 | $77,599 | $12,632 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GIVERNY CAPITAL ADVISORS LLC | |||||
| 627 ROUTE 518 | SKILLMAN | NJ | 08558 | INVESTMENT ADVISOR | $201,916 |
| BRAVE WARRIOR ADVISORS LLC | |||||
| 12 EAST 49TH STREET | NEW YORK | NY | 10017 | INVESTMENT ADVISOR | $180,144 |
| 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 | $27,781,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,965,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,744,743 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,491,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,491,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $787,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,704,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,585,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,585,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110,661 | TotalTaxAmt |
| Distributable Before Adj | $2,474,558 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,474,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,474,558 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,438,942 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,438,942 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,474,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,684,080 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,488,405 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,719,243 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,373,577 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,384,969 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,650,274 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,438,942 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,474,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,964,384 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,614,658 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,684,080 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,930,578 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,488,405 | ExcessFromYear4Amt |
| Excess From Year3 | $1,719,243 | ExcessFromYear3Amt |
| Excess From Year2 | $2,373,577 | ExcessFromYear2Amt |
| Excess From Year1 | $2,384,969 | ExcessFromYear1Amt |
| Excess From Current Year | $2,964,384 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 350ORG | ||||||||
| PO BOX 843004 | BOSTON | MA | 02284 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| ALIGN THE ALLIANCE FOR A GREATER NY | ||||||||
| 50 BROADWAY 29TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROADWAY 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| BENT ON LEARNING | ||||||||
| 26 BROADWAY 8TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BLUEGREEN ALLIANCE FOUNDATION | ||||||||
| 2701 UNIVERSITY AVENUE SE SUITE 209 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $60,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $5,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET MS 126 | WALTHAM | MA | 02453 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BRANDWORKERS | ||||||||
| 43-32 22ND STREET SUITE 202 | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BROOKLYN LEGAL SERVICES INC | ||||||||
| 105 COURT STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | WORKERS' RIGHTS AND EMPLOYMENT PROJECTS | $60,000 | |
| BROOKLYN WORKFORCE INNOVATIONS | ||||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| BRYN MAWR COLLEGE | ||||||||
| 101 NORTH MARION AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL SUPPORT | $3,334 | |
| CASES | ||||||||
| 151 LAWRENCE STREET 3RD FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES INC | ||||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | NONE | PC | NEW YORK PROGRAM | $50,000 | |
| CENTER FOR FAMILY REPRESENTATION | ||||||||
| 40 WORTH STREET SUITE 605 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS INC | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | U.S. PROGRAM | $100,000 | |
| CERES INC | ||||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| CHILDREN'S TUMOR FOUNDATION | ||||||||
| 697 THIRD AVENUE SUITE 418 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CHILDREN'S TUMOR FOUNDATION | ||||||||
| 697 THIRD AVENUE SUITE 418 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CITIZENS' COMMITTEE FOR CHILDREN OF NEW YORK | ||||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | NONE | PC | JUVENILE JUSTICE INITIATIVES | $50,000 | |
| CITY FUTURES INC (CENTER FOR AN URBAN FUTURE) | ||||||||
| 120 WALL STREET 20TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $90,000 | |
| COLD SPRING HARBOR LABORATORY | ||||||||
| 1 BUNGTOWN ROAD | COLD SPRING HARBOR | NY | 11724 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $5,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | COMMON CAUSE NY | $5,000 | |
| DISCALCED INC | ||||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | PC | DANCE FOR PD | $5,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | CLIMATE AND ENERGY PROGRAM | $225,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FAMM FOUNDATION | ||||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON STREET 4TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| GUTTMACHER INSTITUTE INC | ||||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | U.S. PROGRAM | $100,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | ||||||||
| PO BOX 862 | OSSINING | NY | 10562 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| INSTITUTE FOR SUSTAINABLE COMMUNITIES | ||||||||
| 535 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| JACKIE ROBINSON FOUNDATION INC | ||||||||
| 75 VARICK STREET 2ND FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| JOBS TO MOVE AMERICA | ||||||||
| 525 SOUTH HEWITT STREET | LOS ANGELES | CA | 90013 | NONE | PC | NEW YORK PROGRAM | $75,000 | |
| LAWYERS FOR CHILDREN INC | ||||||||
| 110 LAFAYETTE STREET 8TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| LEGAL ACTION CENTER | ||||||||
| 225 VARICK STREET 4TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | NEW YORK POLICY ADVOCACY | $60,000 | |
| LEGAL AID SOCIETY | ||||||||
| 199 WATER STREET 3RD FLOOR | NEW YORK | NY | 10038 | NONE | PC | IMMIGRANT YOUTH REPRESENTATION PROJECT | $100,000 | |
| LEGAL SERVICES NEW YORK CITY | ||||||||
| 40 WORTH STREET SUITE 606 | NEW YORK | NY | 10013 | NONE | PC | CIVIL RIGHTS JUSTICE INITIATIVE | $75,000 | |
| LIGHTHOUSE GUILD | ||||||||
| 250 WEST 64TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| LITTLE RED SCHOOL HOUSE INC | ||||||||
| 272 SIXTH AVENUE | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LONG ISLAND UNIVERSITY | ||||||||
| 700 NORTHERN BOULEVARD | BROOKVILLE | NY | 11548 | NONE | PC | CARA GARGANO SCHOLARSHIP | $5,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 161 N CLARK STREET SUITE 3550 | CHICAGO | IL | 60601 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $2,500 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | CIVIC ENGAGEMENT PROGRAM | $50,000 | |
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH | ||||||||
| 14 WALL STREET SUITE 3B | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE JUSTICE | ||||||||
| 50 BROAD STREET SUITE 1937 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $85,000 | |
| NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 700 CHILDRENS DRIVE | COLUMBUS | OH | 43205 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $2,500 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $1,666 | |
| NEIGHBORHOOD TRUST FINANCIAL PARTNERS | ||||||||
| 530 WEST 166TH STREET 4TH FLOOR | NEW YORK | NY | 10032 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NEW ECONOMY PROJECT | ||||||||
| 121 WEST 27TH STREET SUITE 804 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NEW INCENTIVES | ||||||||
| 340 S LEMON AVENUE UNIT 6133 | WALNUT | CA | 91789 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| NONPROFIT NEW YORK INC | ||||||||
| 320 EAST 43RD STREET 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $23,000 | |
| OCEANA INC | ||||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| OPPORTUNITIES FOR A BETTER TOMORROW INC | ||||||||
| 882 THIRD AVENUE SUITE 10-10NE | BROOKLYN | NY | 11232 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| PACIFIC ENVIRONMENT | ||||||||
| 473 PINE STREET THIRD FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTITUTE INC (PHI) | ||||||||
| 400 EAST FORDHAM ROAD 11TH FLOOR | BRONX | NY | 10458 | NONE | PC | NEW YORK STATE POLICY INITIATIVE | $50,000 | |
| PER SCHOLAS INC | ||||||||
| 804 EAST 138TH STREET 2ND FLOOR | BRONX | NY | 10454 | NONE | PC | NEW YORK PROGRAM | $70,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $7,250 | |
| PHYSICIANS FOR REPRODUCTIVE HEALTH INC | ||||||||
| 1430 BROADWAY SUITE 1614 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| PRATT CENTER FOR COMMUNITY DEVELOPMENT | ||||||||
| 200 WILLOUGHBY AVENUE | BROOKLYN | NY | 11205 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| PRESIDENT AND FELLOWS OF MIDDLEBURY COLLEGE | ||||||||
| 152 MAPLE STREET | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL SUPPORT | $3,334 | |
| PROTEUS FUND | ||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | NONE | PC | PIPER FUND | $200,000 | |
| RAINFOREST ACTION NETWORK | ||||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| REPRODUCTIVE HEALTH ACCESS PROJECT INC | ||||||||
| PO BOX 21191 | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $5,000 | |
| SAVE THE REDWOODS LEAGUE | ||||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SAVE THE RHINO INTERNATIONAL INC | ||||||||
| 1350 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10019 | NONE | PC | HLUHLUWE-IMFOLOZI PARK/UMKHUZE GAME RESERVE IN SOUTH AFRICA | $5,666 | 226 |
| SIR JOHN SOANE'S MUSEUM FOUNDATION | ||||||||
| 120 BROADWAY 20TH FLOOR | NEW YORK | NY | 10271 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| ST DOMINIC HIGH SCHOOL | ||||||||
| 93 ANSTICE STREET | OYSTER BAY | NY | 11771 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| STANDEARTH | ||||||||
| 548 MARKET STREET SUITE 74196 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $225,000 | |
| THE BRONX DEFENDERS | ||||||||
| 360 EAST 161ST STREET | BRONX | NY | 10451 | NONE | PC | CENTER FOR HOLISTIC DEFENSE | $100,000 | |
| THE BRONX DEFENDERS | ||||||||
| 360 EAST 161ST STREET | BRONX | NY | 10451 | NONE | PC | CIVIL AND IMMIGRATION PRACTICES | $125,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 555 BROOME STREET | NEW YORK | NY | 10013 | NONE | PC | LEGAL SERVICES CENTER | $70,000 | |
| THE FREDERICK GUNN SCHOOL | ||||||||
| 99 GREEN HILL ROAD | WASHINGTON | CT | 06793 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THE GOVERNOR'S ACADEMY | ||||||||
| 1 ELM STREET | BYFIELD | MA | 01922 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| THE HOPE PROGRAM INC | ||||||||
| 1 SMITH STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $85,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THE NEW YORK IMMIGRATION COALITION INC | ||||||||
| 131 WEST 33RD STREET SUITE 610 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $225,000 | |
| THE NEW ORLEANS JAZZ AND HERITAGE FOUNDATION | ||||||||
| 1205 N RAMPART STREET | NEW ORLEANS | LA | 70116 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| THE SENTENCING PROJECT | ||||||||
| 1705 DESALES STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| TIDES FOUNDATION | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | MOVEMENT VOTER FUND | $2,000 | |
| TIDES FOUNDATION | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | MOVEMENT VOTER FUND | $20,000 | |
| TIDES FOUNDATION | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | FLORIDA RIGHTS RESTORATION COALITION EDUCATION FUND | $100,000 | |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| WBUR 890 COMMONWEALTH AVENUE 3RD | BOSTON | MA | 02215 | NONE | PC | WBUR | $10,000 | FLOOR |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| COLUMBIA BUSINESS SCHOOL 645 WEST | NEW YORK | NY | 10027 | NONE | PC | COLUMBIA BUSINESS SCHOOL | $2,500 | 130TH STREET MC 9001 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 622 WEST 113TH STREET MC 4524 | NEW YORK | NY | 10025 | NONE | PC | NAOMI BERRIE DIABETES CENTER | $20,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19104 | NONE | PC | THE PENN FUND | $2,000 | |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | CENTER FOR SCIENCE & DEMOCRACY | $100,000 | |
| WATERFRONT ALLIANCE INC | ||||||||
| 256 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | COASTAL RESILIENCE WORK | $100,000 | |
| YOUTH AND FAMILY COUNSELING AGENCY OF OYSTER BAY - EAST NORWICH INC | ||||||||
| 12 IRVING PLACE | OYSTER BAY | NY | 11771 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,920,250 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALIGN THE ALLIANCE FOR A GREATER NY | ||||||||
| 50 BROADWAY 29TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $60,000 | |
| BRANDWORKERS | ||||||||
| 43-32 22ND STREET SUITE 202 | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL SUPPORT | $80,000 | |
| BROOKLYN WORKFORCE INNOVATIONS | ||||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES INC | ||||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | NONE | PC | NEW YORK PROGRAM | $50,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS INC | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | U.S. PROGRAM | $100,000 | |
| CERES INC | ||||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| CHILDREN'S TUMOR FOUNDATION | ||||||||
| 697 THIRD AVENUE SUITE 418 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | CLIMATE AND ENERGY PROGRAM | $225,000 | |
| FAMM FOUNDATION | ||||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| GUTTMACHER INSTITUTE INC | ||||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | U.S. PROGRAM | $100,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | ||||||||
| PO BOX 862 | OSSINING | NY | 10562 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| LAWYERS FOR CHILDREN | ||||||||
| 110 LAFAYETTE STREET 8TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | CHISPA PROGRAM | $50,000 | |
| NEIGHBORHOOD TRUST FINANCIAL PARTNERS | ||||||||
| 530 WEST 166TH STREET 4TH FLOOR | NEW YORK | NY | 10032 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NEW ECONOMY PROJECT | ||||||||
| 121 WEST 27TH STREET SUITE 804 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| OCEANA INC | ||||||||
| 1025 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $30,000 | 200 |
| PACIFIC ENVIRONMENT | ||||||||
| 473 PINE STREET THIRD FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $7,250 | |
| PHYSICIANS FOR REPRODUCTIVE HEALTH | ||||||||
| 1430 BROADWAY SUITE 1614 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| PROTEUS FUND | ||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | NONE | PC | PIPER FUND | $400,000 | |
| PROTEUS FUND | ||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | NONE | PC | PIPER FUND | $100,000 | |
| RAINFOREST ACTION NETWORK | ||||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| STANDEARTH | ||||||||
| 548 MARKET STREET SUITE 74196 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| THE BRONX DEFENDERS | ||||||||
| 360 EAST 161ST STREET | BRONX | NY | 10451 | NONE | PC | CIVIL AND IMMIGRATION PRACTICES | $125,000 | |
| THE BRONX DEFENDERS | ||||||||
| 360 EAST 161ST STREET | BRONX | NY | 10451 | NONE | PC | CENTER FOR HOLISTIC DEFENSE | $100,000 | |
| THE HOPE PROGRAM INC | ||||||||
| 1 SMITH STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $170,000 | |
| THE SENTENCING PROJECT | ||||||||
| 1705 DESALES STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| WATERFRONT ALLIANCE INC | ||||||||
| 256 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | COASTAL RESILIENCE WORK | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,857,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $462,715 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,015,573 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $14,960 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,493,248 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,493,248 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EISNER ADVISORY GROUP LLC | CategoryTxt |
| Amt | $26,977 | Amt |
| Net Investment Income | $13,489 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,488 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2000-04-10 | $9,307 | $9,306 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2000-05-01 | $5,334 | $5,334 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2001-06-03 | $195 | $194 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2002-05-10 | $407 | $406 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2002-11-12 | $12,416 | $12,416 | SL | 3.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2003-05-30 | $1,375 | $616 | SL | 39.000000000000 | $35 | $0 | $0 |
| COMPUTER | 2003-08-18 | $6,115 | $4,586 | SL | 5.000000000000 | $0 | $0 | $0 |
| OFFICE EQUIPMENT | 2003-12-17 | $652 | $488 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2003-10-24 | $581 | $476 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2005-08-09 | $938 | $938 | SL | 3.000000000000 | $0 | $0 | $0 |
| OFFICE EQUIPMENT | 2005-07-12 | $560 | $560 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2005-07-28 | $3,040 | $3,039 | SL | 7.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2005-10-31 | $1,400 | $546 | SL | 39.000000000000 | $36 | $0 | $0 |
| COMPUTER SOFTWARE | 2006-09-18 | $3,440 | $3,440 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2006-10-27 | $333 | $333 | SL | 7.000000000000 | $0 | $0 | $0 |
| FIXTURE | 2006-02-28 | $962 | $962 | SL | 7.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2006-12-07 | $125 | $42 | SL | 39.000000000000 | $3 | $0 | $0 |
| COMPUTER | 2007-06-08 | $2,113 | $2,113 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2007-11-28 | $3,113 | $3,113 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2007-03-14 | $2,028 | $2,028 | SL | 7.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2007-02-12 | $300 | $111 | SL | 39.000000000000 | $8 | $0 | $0 |
| FURNITURE | 2007-07-01 | $916 | $916 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2004-10-14 | $2,366 | $1,858 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2008-01-02 | $1,118 | $1,118 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2008-09-09 | $714 | $713 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2008-09-09 | $3,104 | $3,104 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2009-09-10 | $2,829 | $2,829 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2009-11-03 | $295 | $294 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2010-07-28 | $508 | $508 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2010-09-22 | $572 | $572 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2010-02-09 | $223 | $223 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2011-12-22 | $431 | $430 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2011-06-01 | $1,202 | $1,201 | SL | 5.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2014-10-21 | $4,580 | $722 | SL | 39.000000000000 | $117 | $0 | $0 |
| COMPUTER EQUIPMENT | 2016-05-20 | $7,470 | $7,040 | SL | 5.000000000000 | $430 | $0 | $0 |
| AMAZON NEW SERVER | 2018-06-27 | $795 | $398 | SL | 5.000000000000 | $159 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2019-09-09 | $811 | $28 | SL | 39.000000000000 | $21 | $0 | $0 |
| COMPUTER | 2020-10-22 | $1,211 | $61 | SL | 5.000000000000 | $242 | $0 | $0 |
| COMPUTER | 2020-11-23 | $1,792 | $90 | SL | 5.000000000000 | $358 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2020-02-03 | $810 | $19 | SL | 39.000000000000 | $21 | $0 | $0 |
| COMPUTER | 2021-02-02 | $1,380 | SL | 5.000000000000 | $253 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC COM CL C | $262,920 | $1,357,094 |
| AMETEK INC COM | $375,318 | $1,187,789 |
| AUTOHOME INC ADR | $273,147 | $90,622 |
| B & M EUROPEAN VALUE RETAIL SA COM | $363,116 | $645,996 |
| BANK OF AMERICA CORPORATION COM | $264,364 | $432,532 |
| BANK OZK COM | $60,945 | $89,431 |
| BERKSHIRE HATHAWAY INC COM CL B | $716,144 | $1,689,350 |
| CARMAX INC COM | $520,593 | $1,398,410 |
| CIENA CORP COM | $215,100 | $231,757 |
| CONSTELLATION SOFTWARE INC COM | $300,883 | $2,112,272 |
| DOLLARAMA INC COM | $168,143 | $583,182 |
| EDWARDS LIFESCIENCES CORP COM | $147,949 | $549,421 |
| FIVE BELOW INC COM | $248,365 | $686,047 |
| FORTUNE BRANDS HOME & SECURITY COM | $282,599 | $671,332 |
| HEICO CORP COM CL A | $197,392 | $770,991 |
| HOWDEN JOINERY GROUP PLC COM | $119,710 | $253,567 |
| INSTALLED BUILDING PRODUCTS IN COM | $190,313 | $213,213 |
| INTERCONTINENTAL EXCHANGE INC COM | $298,385 | $426,449 |
| JP MORGAN CHASE & CO COM | $245,213 | $372,756 |
| KEYSIGHT TECHNOLOGIES INC COM | $402,999 | $984,020 |
| M & T BANK CORP COM | $433,338 | $416,816 |
| MARKEL CORP COM | $604,125 | $951,414 |
| META PLATFORMS INC COM CL A | $413,504 | $824,730 |
| MTY FOOD GROUP INC COM | $92,515 | $165,369 |
| NVR INC COM | $417,592 | $986,781 |
| PROGRESSIVE CORP (OHIO) COM | $566,993 | $760,739 |
| SCHWAB (CHARLES) CORP COM | $593,033 | $968,327 |
| SLEEP NUMBER CORPORATION COM | $272,855 | $320,801 |
| SS&C TECHNOLOGIES HOLDINGS INC COM | $406,707 | $421,869 |
| TOPICUS.COM INC COM | $100,499 | $187,161 |
| VISA INC COM CL A | $188,346 | $766,503 |
| WALT DISNEY COMPANY (THE) COM | $190,489 | $346,334 |
| ATHENE HLDG LTD CL A EFF 1/03/22 I OLD/1.149 NEW CU | $75,147 | $90,496 |
| B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 | $338,755 | $521,560 |
| PROSUS N V BEARER AND REGISTERED SHS N ISIN#NL0013654783 | $474,075 | $379,594 |
| ANTHEM INC COM STK | $739,260 | $1,263,610 |
| APOLLO GLOBAL MGMT INC CL A COM C/A EFF 1/33/22 I OLD /1 NEW CU | $421,902 | $482,674 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $286,377 | $442,819 |
| FIDELITY NATL FINL INC NEW FNF GROUP | $755,609 | $902,870 |
| HCA HEALTHCARE INC COM | $90,561 | $299,312 |
| JP MORGAN CHASE & CO COM ISIN#U546625HI005 | $101,912 | $472,833 |
| PRIMERICA INC COM | $280,766 | $628,867 |
| PROGRESSIVE CORP OH COM | $391,836 | $518,588 |
| RAYMOND JAMES FINL INC COM | $247,536 | $452,603 |
| UNITEDHEALTH GROUP INC COM | $150,811 | $257,598 |
| VALVOLINE INC COM | $410,035 | $623,265 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DSM ALL WORLD GROWTH TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $12,886,977 | BookValueAmt |
| EOYFMV | $12,807,069 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER | $9,307 | $9,306 | $1 | $1 |
| FURNITURE | $5,334 | $5,334 | $0 | $0 |
| FURNITURE | $195 | $194 | $1 | $1 |
| FURNITURE | $407 | $406 | $1 | $1 |
| COMPUTER SOFTWARE | $12,416 | $12,416 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | $1,375 | $651 | $724 | $724 |
| COMPUTER | $6,115 | $4,586 | $1,529 | $1,529 |
| OFFICE EQUIPMENT | $652 | $488 | $164 | $164 |
| FURNITURE | $581 | $476 | $105 | $105 |
| COMPUTER SOFTWARE | $938 | $938 | $0 | $0 |
| OFFICE EQUIPMENT | $560 | $560 | $0 | $0 |
| FURNITURE | $3,040 | $3,039 | $1 | $1 |
| LEASEHOLD IMPROVEMENT | $1,400 | $582 | $818 | $818 |
| COMPUTER SOFTWARE | $3,440 | $3,440 | $0 | $0 |
| FURNITURE | $333 | $333 | $0 | $0 |
| FIXTURE | $962 | $962 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | $125 | $45 | $80 | $80 |
| COMPUTER | $2,113 | $2,113 | $0 | $0 |
| COMPUTER SOFTWARE | $3,113 | $3,113 | $0 | $0 |
| FURNITURE | $2,028 | $2,028 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | $300 | $119 | $181 | $181 |
| FURNITURE | $916 | $916 | $0 | $0 |
| COMPUTER | $2,366 | $1,858 | $508 | $508 |
| COMPUTER | $1,118 | $1,118 | $0 | $0 |
| COMPUTER | $714 | $713 | $1 | $1 |
| COMPUTER SOFTWARE | $3,104 | $3,104 | $0 | $0 |
| COMPUTER SOFTWARE | $2,829 | $2,829 | $0 | $0 |
| FURNITURE | $295 | $294 | $1 | $1 |
| COMPUTER | $508 | $508 | $0 | $0 |
| COMPUTER | $572 | $572 | $0 | $0 |
| FURNITURE | $223 | $223 | $0 | $0 |
| FURNITURE | $431 | $430 | $1 | $1 |
| COMPUTER | $1,202 | $1,201 | $1 | $1 |
| LEASEHOLD IMPROVEMENT | $4,580 | $839 | $3,741 | $3,741 |
| COMPUTER EQUIPMENT | $7,470 | $7,470 | $0 | $0 |
| AMAZON NEW SERVER | $795 | $557 | $238 | $238 |
| LEASEHOLD IMPROVEMENT | $811 | $49 | $762 | $762 |
| COMPUTER | $1,211 | $303 | $908 | $908 |
| COMPUTER | $1,792 | $448 | $1,344 | $1,344 |
| LEASEHOLD IMPROVEMENT | $810 | $40 | $770 | $770 |
| COMPUTER | $1,380 | $253 | $1,127 | $1,127 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT SECURITY DEPOSIT | Desc |
| BOY Book Value | $11,929 | BOYBookValueAmt |
| EOY Book Value | $11,929 | EOYBookValueAmt |
| EOYFMV | $11,929 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $1,500 | $0 | $0 | $1,500 |
| BANK CHARGES | $477 | $0 | $0 | $477 |
| DUES AND SUBSCRIPTIONS | $2,750 | $0 | $0 | $2,750 |
| INSURANCE EXPENSE | $8,930 | $0 | $0 | $8,930 |
| TELEPHONE EXPENSE | $3,228 | $0 | $0 | $3,228 |
| OFFICE EXPENSES & SUPPLIES | $1,952 | $0 | $0 | $1,952 |
| PAYROLL EXPENSES | $1,886 | $0 | $0 | $1,886 |
| COMPUTER AND INTERNET EXPENSES | $14,293 | $0 | $0 | $14,293 |
| OTHER MISC. EXPENSES | $190 | $0 | $0 | $190 |
| INVESTMENT EXPENSE THRU PASS THRU DSM ALL WORLD | $108,217 | $108,217 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $14,960 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $14,960 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $1,872 | BOYBookValueAmt |
| EOY Book Value | $2,147 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $382,060 | $382,060 | $0 | $0 |
| COMPUTER CONSULTANT | $873 | $0 | $0 | $873 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GIVERNY - FOREIGN TAX PAID | $6,470 | $6,470 | $0 | $0 |
| PERSHING - FOREIGN TAX PAID | $4,406 | $4,406 | $0 | $0 |
| DSM ALL WORLD GROWTH TRUST | $2,440 | $2,440 | $0 | $0 |
| FEDERAL EXCISE TAXES | $125,000 | $0 | $0 | $0 |