LYTTON-KAMBARA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LYTTON-KAMBARA FOUNDATION (EIN 81-4172003)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349106587
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:05:08-06:00 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | 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 | 814172003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lytton-Kambara Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LYTT | 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 | Laurence Lytton | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Laurence | PersonFirstNm |
| Person Last | Lytton | 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 | $38,542,345 | 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 | $8,047,304 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $437 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $437 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,172,533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,625,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,906,979 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47,996 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47,306 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,268,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,954,722 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,345 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $452 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $452 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $231,820 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $143,588 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,814 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $136,774 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $688,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $688,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,070,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $824,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,198,065 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,941,111 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,958,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,324 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,850,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $14,826,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,767,120 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,168,971 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,240,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,783,888 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $749,999 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,575,962 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,589,162 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,535,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,733,406 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,542,345 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,535,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,733,406 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,535,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,733,406 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,535,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,733,406 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,535,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,198,065 | ExcessRevenueOverExpensesAmt |
| Subtotal | $39,733,406 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,733,406 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $33,625,036 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,718,057 | CostOrOtherBasisAmt |
| Gain Or Loss | $18,906,979 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $18,906,979 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,906,979 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $263,281 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $263,281 | SubtotalAmt |
| Tax Based On Investment Income | $263,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $209,104 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $220,804 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $42,477 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | false | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Janice Kambara | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Katherine Lytton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laurence Lytton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $136,749 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,925,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,869,155 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,545,831 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,340,644 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,340,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $560,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,780,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,839,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,839,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $263,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $263,281 | TotalTaxAmt |
| Distributable Before Adj | $1,575,746 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,575,746 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,575,746 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $824,774 | 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 | $824,774 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,575,746 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $814,333 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $824,774 | QualifyingDistributionsAmt |
| Applied To Year1 | $814,333 | AppliedToYear1Amt |
| Applied To Current Year | $10,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,565,305 | 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 | Janice Kambara | ContributingManagerNm |
| Contributing Manager | Laurence Lytton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNES SCOTT COLLEGE | |||||||
| 141 E COLLEGE AVE | DECATUR | GA | 30030 | N/A | PC | General & Unrestricted | $500 |
| BOWDOIN COLLEGE | |||||||
| 4100 COLLEGE STA | BRUNSWICK | ME | 04011 | N/A | PC | Clare McWilliams Lyne Scholarship Fund | $100,000 |
| BRYN MAWR COLLEGE | |||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | N/A | PC | Bryn Mawr Scholarship Fund | $25,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 EAST 60TH ST 8TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $500 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 33 CENTRAL PARK W | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $10,000 |
| GARDINER LIBRARY | |||||||
| PO BOX 223 | GARDINER | NY | 12525 | N/A | GOV | General & Unrestricted | $100 |
| HUDSON VALLEY RAIL TRAIL ASSOCIATION INC | |||||||
| TOWN HALL - 12 CHURCH ST | HIGHLAND | NY | 12528 | N/A | PC | General & Unrestricted | $200 |
| KHAN ACADEMY INC | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | N/A | PC | General & Unrestricted | $500 |
| MOHONK PRESERVE INC | |||||||
| PO BOX 715 | NEW PALTZ | NY | 12561 | N/A | PC | General & Unrestricted | $2,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $20,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $500 |
| NEW YORK-NEW JERSEY TRAIL CONFERENCE INC | |||||||
| 600 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | General & Unrestricted | $500 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 2000 MARCUS AVE 2ND FL | NEW HYDE PARK | NY | 11042 | N/A | PC | General & Unrestricted | $1,000 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT THE ON-GOING WORK OF OSI on the SHAWANGUNK RIDGE | $425,000 |
| PARKS & TRAILS NEW YORK INC | |||||||
| 33 ELK ST | ALBANY | NY | 12207 | N/A | PC | General & Unrestricted | $200 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $500 |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $500 |
| THE FRIENDS OF THE GLOVERSVILLE PUBLIC LIBRARY INC | |||||||
| 58 E FULTON ST | GLOVERSVILLE | NY | 12078 | N/A | PC | General & Unrestricted | $100 |
| TRUST FOR PUBLIC LAND | |||||||
| 666 BROADWAY 9TH FL | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $100,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 91 CLAREMONT AVE 7TH FL | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $400 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $688,000 | 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 | $437 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends And Interest From Sec Dtl | DividendsAndInterestFromSecDtl | |
| 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,172,533 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FOREIGN CURRENCY LOSS | 01 | -$10,194 |
| Federal Tax Refund | 01 | $690 |
| INTEREST INCOME FROM NOTES | 14 | $57,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,220,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,220,966 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Isabel Lytton 2014 Trust | ||||||
| 1 | 467 Central Park West 17-A | New York | NY | 10025 | $154,031 | Yes (X) |
| Kate Lytton 2014 Trust | ||||||
| 2 | 467 Central Park West 17-A | New York | NY | 10025 | $118,750 | Yes (X) |
| Katherine Lytton 2014 Family Trust | ||||||
| 3 | 467 Central Park West 17-A | New York | NY | 10025 | $272,754 | Yes (X) |
| Lytton Laurence | ||||||
| 4 | 467 Central Park West 17-A | New York | NY | 10025 | $7,501,769 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VistaGen Therapeutics, Inc. VTGN, 85100 sh. | $154,031 | 2021-12-16 |
| 2 | SEELOS THERAPEUTICS INC SEEL, 50000 sh. | $118,750 | 2021-10-25 |
| 3 | IDEAL POWER ORD SHS IPWR, 13400 sh. | $191,754 | 2021-11-26 |
| 3 | SEELOS THERAPEUTICS INC SEEL, 50000 sh. | $81,000 | 2021-12-20 |
| 4 | ATEA PHARMACEUTICALS AVIR, 164473 sh. | $3,325,644 | 2021-05-12 |
| 4 | SEELOS THERAPEUTICS INC SEEL, 150000 sh. | $741,750 | 2021-05-14 |
| 4 | SEELOS THERAPEUTICS INC SEEL, 150000 sh. | $630,000 | 2021-05-17 |
| 4 | Apollo Endosurgery APEN, 100000 sh. | $710,500 | 2021-05-28 |
| 4 | Apollo Endosurgery APEN, 75000 sh. | $630,375 | 2021-06-14 |
| 4 | Apollo Endosurgery APEN, 50000 sh. | $434,500 | 2021-06-18 |
| 4 | Apollo Endosurgery APEN, 50000 sh. | $434,500 | 2021-06-18 |
| 4 | SEELOS THERAPEUTICS INC SEEL, 140000 sh. | $305,900 | 2021-09-21 |
| 4 | SEELOS THERAPEUTICS INC SEEL, 120000 sh. | $288,600 | 2021-09-27 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VERTEX ENERGY INC BOND - 6.250 | BondNm |
| EOY Book Value | $3,240,000 | EOYBookValueAmt |
| EOYFMV | $3,783,888 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKOUSTIS TECHNOLOGIES INC | $36,514 | $26,052 |
| ALDEYRA THERAPEUTICS INC | $1,326,663 | $680,000 |
| ALIMERA SCIENCES INC | $52,871 | $54,891 |
| ALPINE IMMUNE SCIENCES | $474,808 | $1,837,009 |
| ALTO INGREDIENTS INC | $587,984 | $591,236 |
| APOLLO ENDOSURGERY | $219,293 | $1,778,418 |
| APTOSE BIOSCIENCE | $23,509 | $12,825 |
| AYTU BIOPHARMA INC | $679,719 | $186,743 |
| BEYOND AIR | $9,492 | $9,846 |
| CELCUITY ORD SHS | $10,408 | $10,552 |
| CELLECTAR BIOSCIENCES INC | $11,504 | $8,632 |
| CIDARA THERAPEUTICS INC | $110,769 | $61,629 |
| CLEARPOINT NEURO INC | $36,218 | $33,660 |
| CLEARSIDE BIOMEDICAL INC | $14,190 | $6,182 |
| COGENT INC | $15,509 | $21,021 |
| COHU INC | $249,300 | $300,911 |
| DIAMEDICA THERAPEUTICS INC | $363,553 | $249,365 |
| DIAMEDICA THERAPEUTICS INC - C | $1,509,200 | $1,436,050 |
| ELEDON PHARMACEUTICALS ORD SHS | $68,015 | $70,560 |
| EMCORE CORPORATION | $187,459 | $186,534 |
| EVAXION BIOTECH ADR | $24,839 | $22,100 |
| F-STAR THERAPEUTICS INC | $22,203 | $21,034 |
| FENNEC PHARMACEUTICALS INC | $34 | $22 |
| GAIN THERAPEUTICS ORD SHS | $749,999 | $1,207,741 |
| GIGA-TRONICS INC - WARRANT | $749,999 | $810,175 |
| HTG MOLECULAR DIAGNOSTICS CNV | $400,020 | $244,984 |
| HTG MOLECULAR DIAGNOSTICS INC | $207,953 | $263,911 |
| ICAD INC. | $26,863 | $18,000 |
| IDEAL POWER ORD SHS | $178,875 | $150,750 |
| LAKELAND INDUSTRIES, INC. | $45,510 | $52,471 |
| LIFE TECHNOLOGIES CORP | $979,256 | $918,392 |
| LIQTECH INTERNATIONAL INC | $2,101,051 | $2,280,804 |
| MEDIWOUND | $12,434 | $7,297 |
| MEI PHARMA INC | $195,000 | $200,250 |
| MIROMATRIX MED INC | $2,024,279 | $1,054,875 |
| MOLECULAR TEMPLATES INC | $1,740,645 | $611,465 |
| NUVVE HOLDING CORP WARRANTS | ||
| NUVVE HOLDING ORD SHS | $343,790 | $406,566 |
| OMNIQ CORP COMMON | $788,914 | $653,108 |
| ORYZON GENOMICS | $97,840 | $99,656 |
| PERFORMANT FINANCIAL | $147,336 | $91,098 |
| PLUG POWER INC | $1,465 | $14,115 |
| QUICKLOGIC | $47,583 | $48,954 |
| RECRO PHARMA INC | $30,758 | $24,908 |
| RELMADA THERAPEUTICS | $9,862 | $11,265 |
| RENEO PHARMACEUTICALS ORD SHS | $42,757 | $58,422 |
| REPRO MEDSYSTEMS INC | $85,818 | $87,288 |
| RESTORBIO RTS | ||
| RIMINI STR INC | $6,276 | $5,570 |
| SCIENTIFIC INDUSTRIES | $19,114 | $22,800 |
| SCIENTIFIC INDUSTRIES, INC - C | $907,526 | $917,078 |
| SCIENTIFIC INDUSTRIES, INC - W | $114,634 | |
| SEELOS THERAPEUTICS INC | $16,200 | $16,300 |
| SPECTRA7 MICROSYSTEMS INC | $2,006,400 | $3,579,922 |
| UROGEN PHARMA LTD | $247,135 | $203,628 |
| VALLON PHARMACEUTICALS INC | $27,411 | $28,088 |
| VASCULAR BIOGENICS LTD | $10,690 | $8,774 |
| VERTTEX ENERGY, INC | $4,055,919 | $2,659,521 |
| VIRACTA THERAPEUTICS | $46,779 | $28,061 |
| WESTPORT INNOVATIONS INC | $17,216 | $16,590 |
| X4 PHARMACEUTICALS | $2,364,393 | $646,238 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIFESCI VENTURE SPV XIII LLC | $606,663 | $606,662 |
| LIQTECH INTL INC - (PRE-FUNDED | $2,969,300 | $3,382,500 |
| MAXONA PHARMACEUTICALS, INC. P | $1,000,000 | $800,000 |
| OMEGA THERAPEUTICS, INC PFD SE | $999,999 | $800,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $136,749 | $136,749 | |
| Bank Charges | $1,477 | $1,477 | |
| K-1 Exp LIFESCI VENTURE SPV XI | $5,337 | $5,337 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax Refund | $690 | |
| Foreign Currency Loss | -$10,194 | -$10,194 |
| Interest Income from Notes | $57,500 | $57,500 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| CYREN LTD | |||||||||
| $1,000,000 | $1,000,000 | 2020-03 | 2024-03 | INT/PRIN DUE SEMI-ANNU&ON MATURITY | 5.75 | NONE | INVESTMENT | CASH CASH CASH | $1,000,000 |
| CIRCULOGENE THERANOSTICS INC | |||||||||
| $1,000,000 | $1,000,000 | 2021-03 | 2025-04 | INT&PRIN DUE ANNUALLY&ON MATURITY | 5. | NONE | INVESTMENT | CASH CASH CASH | $1,000,000 |
| FRESHREALM LLC | |||||||||
| $2,000,000 | $2,000,000 | 2021-07 | 2022-07 | INTEREST AND PRINCIPAL ON MATURITY | 8. | ALL ASSETS OF THE COMPANY | INVESTMENT | CASH CASH CASH | $2,000,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,345 | Amt |
| Net Investment Income | $6,345 | NetInvestmentIncomeAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $202,700 |
| 990-PF Extension for 2020 | $29,120 |