EMILY DAVIE AND JOSEPH S KORNFELD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EMILY DAVIE AND JOSEPH S KORNFELD FOUNDATION (EIN 13-3042360)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202233139349100843
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T11:31:08-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 133042360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EMILY DAVIE AND JOSEPH S KORNFELD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMIL | BusinessNameControlTxt |
| Phone | 2123362266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PBWT LLP 1133 6TH AVE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100366710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER C ANGELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123362266 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | ANGELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,749,877 | 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 |
| Interest On Sav Rev And Expnss | $110 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $110 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $407,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $407,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,937,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,165,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,937,018 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $552 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $552 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,345,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,345,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $252,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $252,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,292 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,292 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,865 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,865 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,657 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,657 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $171,293 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,165 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,128 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,051 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,051 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,348 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,348 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $536,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $372,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,200,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,200,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,737,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,572,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $608,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,206,318 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,656 | CashBOYAmt |
| Cash EOY | $96,318 | CashEOYAmt |
| Cash EOYFMV | $96,318 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,289,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $573,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $573,231 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,063,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,157,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,145,645 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,833,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,015,407 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,934,683 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,234,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,842,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,749,877 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,234,158 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,842,635 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,234,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,842,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,234,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,842,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,234,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $608,477 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,842,635 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,842,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,200,090 | $2,228,234 | $971,856 | $971,856 | |
| CAPITAL GAINS DIVIDENDS | $965,162 | $965,162 | $965,162 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,937,018 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,668 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,668 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,060 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,392 | OverpaymentAmt |
| Applied To ES Tax | $2,392 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PBWT LLP ATTN RIMMA GOLUB | IndividualWithBooksNm |
| Phone | 2123362266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 6TH AVE NO 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100366710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER C ANGELL | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| EMME L DELAND | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | DIRECTOR, VICE PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| BARRY H SMITH | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | DIRECTOR, SECRETARY | 1.00 | $0 | $0 | $0 |
| BOBYE G LIST | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | EXECUTIVE DIRECTOR (RESIGNED 02/01/21) | 40.00 | $28,333 | $0 | $0 |
| KATY L CLARK | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | EXECUTIVE DIRECTOR (STARTED 02/01/21) | 40.00 | $223,667 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHSTONE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 FEDERAL ST 8TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $98,991 | CompensationAmt |
| 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 | $33,762,721 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,163,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,926,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,926,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $523,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,402,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,720,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,720,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,668 | TotalTaxAmt |
| Distributable Before Adj | $1,689,438 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,689,438 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,689,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,572,841 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,572,841 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,689,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $464,983 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,713 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,768 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $98,081 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $665,545 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,572,841 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,572,841 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $116,597 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $116,597 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $548,948 | 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 | $348,386 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $200,562 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,713 | ExcessFromYear4Amt |
| Excess From Year3 | $11,768 | ExcessFromYear3Amt |
| Excess From Year1 | $98,081 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE EMILY DAVIE AND JOSEPH S KORNFE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 SCHERMERHORN ST STE 208 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112014802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7186247969 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE REFER TO THE FOUNDATION'S WEBSITE HTTP://KORNFELDFDN.ORG/ FOR DETAILS. ALL APPLICATIONS AND ALL CORRESPONDENCE SHOULD BE SUBMITTED ELECTRONICALLY TO KATY CLARK, EXECUTIVE DIRECTOR, AT OFFICE@KORNFELDFDN.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION ACCEPTS APPLICATIONS ON A CONTINUOUS BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE REFER TO THE FOUNDATION'S WEBSITE HTTP://KORNFELDFDN.ORG/ FOR DETAILS. ALL APPLICATIONS AND ALL CORRESPONDENCE SHOULD BE SUBMITTED ELECTRONICALLY TO KATY CLARK, EXECUTIVE DIRECTOR, AT OFFICE@KORNFELDFDN.ORG. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF KIDNEY PATIENTS INC | |||||||
| 14440 BRUCE B DOWNS BOULEVARD | TAMPA | FL | 336132612 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| APPLIED MEDICAL RESEARCH INC | |||||||
| 1633 CHURCH STREET SUITE 500 | NASHVILLE | TN | 37203 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| ARAB-AMERICAN FAMILY SUPPORT CENTER INC | |||||||
| 150 COURT STREET 3RD FLOOR | BROOKLYN | NY | 112016274 | N/A | PC | COVID-19 RELIEF | $22,500 |
| ARAB-AMERICAN FAMILY SUPPORT CENTER INC | |||||||
| 150 COURT STREET 3RD FLOOR | BROOKLYN | NY | 112016274 | N/A | PC | MENTAL HEALTH SERVICES | $45,000 |
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | N/A | PC | COVID-19 RELIEF | $25,000 |
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | N/A | PC | BROOKLYN READS AND (RE)CENTERING THEATRE LAUNCH | $50,000 |
| BROOKLYN BOTANIC GARDEN CORPORATION | |||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 112251008 | N/A | PC | COVID-19 RELIEF | $25,000 |
| BROOKLYN BOTANIC GARDEN CORPORATION | |||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 112251008 | N/A | PC | BROOKLYN BOTANIC GARDENS CHILDREN'S EDUCATION AND COMMUNITY GREENING PROGRAMS 2021 | $50,000 |
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES (AKA BROOKLYN MUSEUM) | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | N/A | PC | EDUCATION DIVISION PROGRAMS | $50,000 |
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES (AKA BROOKLYN MUSEUM) | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | N/A | PC | COVID-19 RELIEF | $37,500 |
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES (AKA BROOKLYN MUSEUM) | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | N/A | PC | INTERSEXTIONS: GENDER AND SEXUALITY | $25,000 |
| CAMBA ECONOMIC DEVELOPMENT CORPORATION | |||||||
| 1720 CHURCH AVENUE | BROOKLYN | NY | 112262630 | N/A | PC | COVID-19 RELIEF | $20,000 |
| CIVIC INFLUENCERS INC | |||||||
| 16192 COASTAL HIGHWAY | LEWES | DE | 199583608 | N/A | PC | CAMPUS ELECTION ENGAGEMENT PROJECT 2021-22 PROGRAMS IN NY, NJ AND PA | $50,000 |
| CAMPAIGN LEGAL CENTER INC | |||||||
| 1101 14TH STREET NW SUITE 400 | WASHINGTON | DC | 200055624 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| EDUCATION THROUGH MUSIC INC | |||||||
| 122 EAST 42ND STREET SUITE 1501 | NEW YORK | NY | 101681503 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| EDUCATION THROUGH MUSIC INC | |||||||
| 122 EAST 42ND STREET SUITE 1501 | NEW YORK | NY | 101681503 | N/A | PC | COVID-19 RELIEF | $25,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 100236001 | N/A | PC | COVID-19 RELIEF | $13,500 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 100236001 | N/A | PC | YOUNG DANCEMAKERS COMPANY | $27,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 100024899 | N/A | PC | ABRONS STUDIOLAB PROGRAM | $50,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 100024899 | N/A | PC | COVID-19 RELIEF | $25,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296504 | N/A | PC | KORNFELD SCHOLARS PROGRAM | $200,000 |
| MANHATTAN CLASS COMPANY INC | |||||||
| 511 WEST 52ND STREET | NEW YORK | NY | 100195012 | N/A | PC | COVID-19 RELIEF | $22,500 |
| MANHATTAN CLASS COMPANY INC | |||||||
| 511 WEST 52ND STREET | NEW YORK | NY | 100195012 | N/A | PC | BROOKLYN YOUTH COMPANY (BKYC) AND PARTNERSHIP PROGRAMS | $50,000 |
| MARQUIS STUDIOS LTD | |||||||
| 20 JAY STREET SUITE 826 | BROOKLYN | NY | 112018306 | N/A | PC | SUPPORT FOR TEN PARTNERSHIP SCHOOLS | $50,000 |
| MARQUIS STUDIOS LTD | |||||||
| 20 JAY STREET SUITE 826 | BROOKLYN | NY | 112018306 | N/A | PC | COVID-19 RELIEF | $25,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET | NEW YORK | NY | 100131220 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 100656122 | N/A | PC | COVID-19 RELIEF | $12,500 |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 100656122 | N/A | PC | PARTNER SCHOOL RESIDENCIES | $25,000 |
| ST LUKE'S CHAMBER ENSEMBLE INC | |||||||
| 450 WEST 37TH STREET SUITE 502 | NEW YORK | NY | 100184016 | N/A | PC | ORCHESTRA OF ST. LUKE'S SOCIAL IMPACT PROGRAMMING FOR 2021/22 AND 2022/23 | $50,000 |
| ST LUKE'S CHAMBER ENSEMBLE INC | |||||||
| 450 WEST 37TH STREET SUITE 502 | NEW YORK | NY | 100184016 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ST LUKE'S CHAMBER ENSEMBLE INC | |||||||
| 450 WEST 37TH STREET SUITE 502 | NEW YORK | NY | 100184016 | N/A | PC | COVID-19 RELIEF | $25,000 |
| THE ARTS CONNECTION INC | |||||||
| 520 8TH AVENUE SUITE 321 | NEW YORK | NY | 100188906 | N/A | PC | ARTSCONNECTION PARTNERSHIPS IN 4 BROOKLYN SCHOOLS | $50,000 |
| THE ARTS CONNECTION INC | |||||||
| 520 8TH AVENUE SUITE 321 | NEW YORK | NY | 100188906 | N/A | PC | COVID-19 RELIEF | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,200,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES (AKA BROOKLYN MUSEUM) | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | N/A | PC | EDUCATION DIVISION PROGRAMS | $50,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296504 | N/A | PC | KORNFELD SCHOLARS PROGRAM | $200,000 |
| ST LUKE'S CHAMBER ENSEMBLE INC | |||||||
| 450 WEST 37TH STREET SUITE 502 | NEW YORK | NY | 100184016 | N/A | PC | ORCHESTRA OF ST. LUKE'S SOCIAL IMPACT PROGRAMMING FOR 2021/22 AND 2022/23 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $407,803 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,937,018 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 14 | $97 |
| OTHER INVESTMENT INCOME | 14 | $455 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,345,483 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,345,483 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $19,240 | $0 | $19,240 |
| BOOKKEEPING AND ADMINISTRATION | $23,417 | $0 | $23,417 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED ENERGY INDUSTRIES INC (AEIS) 285.000 SHARES | $18,418 | $25,952 |
| AERIE PHARMACEUTICALS INC (AERI) 700.000 SHARES | $10,208 | $4,914 |
| AEROVIRONMENT INC (AVAV) 410.000 SHARES | $28,169 | $25,432 |
| ALDER BIOPHARMACEUTICALS INC (ADLR) 990.000 SHARES | $871 | $871 |
| AMBARELLA INC (AMBA) 400.000 SHARES | $19,760 | $81,156 |
| AMYRIS INC (AMRS) 2,705.000 SHARES | $28,493 | $14,634 |
| ARRAY TECHNOLOGIES INC (ARRY) 16.31 SHARES | $17,129 | $16,475 |
| ATARA BIOTHERAPEUTICS INC (ATRA) 585.000 SHARES | $8,217 | $9,220 |
| BOYD GAMING CORP (BYD) 1,235.000 SHARES | $27,564 | $80,979 |
| CAE INC (CAE) 970.000 SHARES | $10,753 | $24,483 |
| CANIDIAN PACIFIC RAILWAY LTD (CP) 389.000 SHARES | $13,320 | $27,985 |
| CARA THERAPEUTICS INC (CARA) 815.000 SHARES | $14,448 | $9,926 |
| CERENCE INC (CRNC) 340.000 SHARES | $31,028 | $26,057 |
| CLOVIS ONCOLOGY INC (CLVS) 865.000 SHARES | $26,506 | $2,344 |
| COGNEX CORP (CGNX) 810.000 SHARES | $50 | $62,986 |
| COMMVAULT SYSTEMS INC (CVLT) 340.000 SHARES | $14,665 | $23,433 |
| CORBUS PHARMACEUTICALS HOLDINGS INC (CRBP) 1,245.000 SHARES | $7,828 | $767 |
| CYRUSONE INC (CONE) 660.000 SHARES | $40,663 | $59,215 |
| CYTOKINETICS INC (CYTK) 410.000 SHARES | $5,558 | $18,688 |
| DIAMONDBACK ENERGY INC (FANG) 65.000 SHARES | $13,096 | $7,010 |
| DIGITAL REALTY TRUST INC (DLR) 209.000 SHARES | $27,876 | $36,966 |
| DISCOVERY COMMUNICATIONS INC CL C (DISCK) 680.000 SHARES | $18,251 | $15,572 |
| ESPERION THERAPEUTICS INC (ESPR) 340.000 SHARES | $12,921 | $1,700 |
| EVOQUA WATER TECHNOLOGIES CORP (AQUA) 1,140.000 SHARES | $13,749 | $53,295 |
| EW SCRIPPS CO/THE CL A (SSP) 510.000 SHARES | $7,073 | $9,869 |
| FARO TECHNOLOGIES INC (FARO) 475.000 SHARES | $22,678 | $33,260 |
| FIBROGEN INC (FGEN) 225.000 SHARES | $5,143 | $3,173 |
| FORMFACTOR INC (FORM) 790.000 SHARES | $11,546 | $36,119 |
| GOLAR LNG LTD (GLNG) 1,740.000 SHARES | $19,831 | $21,559 |
| HELMERICH & PAYNE INC (HP) 210.000 SHARES | $14,788 | $4,977 |
| HEXCEL CORP NEW (HXL) 335.000 SHARES | $9,060 | $17,353 |
| IAC/INTERACTIVECORP (IAC) 240.000 SHARES | $14,503 | $31,370 |
| II VI INC (IIVI) 768.000 SHARES | $25,968 | $52,477 |
| IMMUNOGEN INC (IMGN) 1,695.000 SHARES | $11,188 | $12,576 |
| INTERCEPT PHARMACEUTICALS INC (ICPT) 150.000 SHARES | $9,593 | $2,443 |
| INTRA-CELLULAR THERAPIES INC (ITCI) 280.000 SHARES | $6,027 | $14,655 |
| IONIS PHARMACEUTICAL INC (IONS) 455.000 SHARES | $4,908 | $13,846 |
| IRIDIUM COMMUNICATIONS INC (IRDM) 1,245.000 SHARES | $11,431 | $51,406 |
| LAM RESEARCH CORP (LRCX) 145.000 SHARES | $2,262 | $104,277 |
| LAS VEGAS SANDS CORP (LVS) 420.000 SHARES | $1,794 | $15,809 |
| LEXICON PHARMACEUTICALS INC (LXPX) 2,815.000 SHARES | $9,435 | $11,091 |
| LIBERTY SIRIUSXM GROUP (LSXMA) 705.000 SHARES | $25,366 | $35,849 |
| LIMELIGHT NETWORKS INC (LLNW) 2,340.000 SHARES | $10,915 | $8,026 |
| LUMENTUM HOLDINGS INC (LITE) 645.000 SHARES | $25,773 | $68,221 |
| MACROGENICS INC (MGNX) 475.000 SHARES | $6,236 | $7,624 |
| MADISON SQUARE GARDEN SPORTS CORP CL A (MSGS) 195.000 SHARES | $31,376 | $33,877 |
| MANDIANT INC (MNDT) 1,270 SHARES | $17,825 | $22,275 |
| MATCH GROUP INC (MTCH) 206.000 SHARES | $3,676 | $27,243 |
| NLIGHT INC (LASR) 1,340.000 SHARES | $31,428 | $32,093 |
| ONESPAWORLD (OSW) 1,650 SHARES | $16,125 | $16,533 |
| PLUG POWER INC (PLUG) 2,264.000 SHARES | $10,389 | $63,913 |
| PROTHENA CORP PLC (PRTA) 200.000 SHARES | $2,538 | $9,880 |
| PTC THERAPEUTICS INC (PTCT) 250.000 SHARES | $10,150 | $9,958 |
| QORVO INC (QRVO) 505.000 SHARES | $15,743 | $78,977 |
| RAYMOND JAMES FINANCIAL INC (RJF) 360.000 SHARES | $10,956 | $36,144 |
| REGENERON PHARMACEUTICALS INC (REGN) 80.000 SHARES | $1,484 | $50,522 |
| ROBERT HALF INTERNATIONAL INC (RHI) 305.000 SHARES | $11,760 | $34,014 |
| ROGERS CORP (ROG) 185.000 SHARES | $29,857 | $50,505 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) 525.000 SHARES | $22,584 | $40,373 |
| SAGE THERAPEUTICS INC (SAGE) 220.000 SHARES | $9,354 | $9,359 |
| SAREPTA THERAPEUTICS INC (SRPT) 145.000 SHARES | $7,973 | $13,057 |
| SEAGEN INC (SGEN) 305.000 SHARES | $3,406 | $47,153 |
| SEAWORLD ENTERTAINMENT INC (SEAS) 1,115.000 SHARES | $25,142 | $72,319 |
| STRATASYS LTD (SSYS) 500.000 SHARES | $10,907 | $12,245 |
| TEGNA INC (TGNA) 1,285.000 SHARES | $17,903 | $23,850 |
| TELOS CORP (TLS) 1,740.000 SHARES | $48,844 | $26,831 |
| TENABLE HOLDINGS INC (TENB) 465.000 SHARES | $12,207 | $25,608 |
| TRIMBLE INC (TRMB) 710.000 SHARES | $17,038 | $61,905 |
| TUTOR PERINI CORP (TPC) 755.000 SHARES | $8,113 | $6,494 |
| ULTRA CLEAN HOLDINGS INC (UCTT) 515.000 SHARES | $20,675 | $29,540 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 150.000 SHARES | $5,659 | $12,614 |
| UNIFI INC (UFI) 278.000 SHARES | $4,737 | $6,435 |
| VIAVI SOLUTIONS INC (VIAV) 1,585.000 SHARES | $19,009 | $27,927 |
| VIMEO INC (VMEO) 389.000 SHARES | $6,157 | $6,986 |
| VISHAY INTERTECHNOLOGY INC (VSH) 1,600.000 SHARES | $28,751 | $34,992 |
| WERNER ENTERPRISES INC (WERN) 755.000 SHARES | $30,854 | $35,983 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB DISCOVERY VALUE FUND (ABYSX) 144,718.43 SHARES | AT COST | $2,992,881 | $3,758,338 |
| AMERICAN BEACON SHAPIRO EQUITY FUND CL Y (SHXYX) 221,373.3 SHARES | AT COST | $2,975,128 | $3,493,271 |
| ARTISAN INTERNATIONAL VALUE FUND (APHKX) 78,754.12 SHARES | AT COST | $2,729,285 | $3,337,600 |
| ARTISIAN INTERNATIONAL SMALL MID-FUND (APHJX) 90,707.14 SHARES | AT COST | $1,856,237 | $1,883,987 |
| BROWN ADVISORY SUSTAINABLE GROWTH FUND (BIAWX) 69,023.39 SHARES | AT COST | $1,386,322 | $3,400,092 |
| CALVERT ABSOLUTE RETURN BOND FUND (CUBIX) 77,841.25 SHARES | AT COST | $1,170,826 | $1,190,971 |
| COOPER SQUARE OFFSHORE FUND, LTD. | AT COST | $1,000,000 | $1,512,736 |
| DELAWARE EMERGING MARKETS FUND (DEMIX) 52,857.71 SHARES | AT COST | $907,088 | $1,288,671 |
| DODGE & COX INCOME FD (DODIX) 115,864.41 SHARES | AT COST | $1,589,674 | $1,629,054 |
| DOUBLELINE TOTAL RETURN BOND FUND CL-I (DBLTX) 138,309.24 SHARES | AT COST | $1,474,091 | $1,438,416 |
| ISHARES RUSSELL 1000 ETF (IWB) 13,879.000 SHARES | AT COST | $2,091,495 | $3,670,024 |
| RBC EMERGING MARKETS EQUITY FUND CL I (REEIX) 94,478.72 SHARES | AT COST | $1,005,756 | $1,270,739 |
| VANGUARD S/T INVEST GR-ADM (VFSUX) 136,447.73 SHARES | AT COST | $1,458,943 | $1,469,542 |
| VANGUARD SHORT TERM BD INDEX FD ADM (VBIRX) 138,967.50 SHARES | AT COST | $1,457,482 | $1,474,445 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND (WCMIX) 76,473.89 SHARES | AT COST | $920,199 | $2,116,797 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $1,865 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,865 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE AND OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $25,348 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,348 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | $97 | $97 | $97 |
| OTHER INVESTMENT INCOME | $455 | $455 | $455 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES | $32,128 | $0 | $32,128 |
| INVESTMENT MANAGEMENT AND ADVISORY | $139,165 | $139,165 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX PAID | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |