JEROME L GREENE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: JEROME L GREENE FOUNDATION INC (EIN 13-2960852)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202233199349106183
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T14:24:08-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1601 MARKET STREET	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	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	132960852	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEROME L GREENE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JERO	BusinessNameControlTxt
Phone	2126881550	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	146 CENTRAL PARK WEST 1E	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10023	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHRISTINA MCINERNEY	PersonNm
Person Title	PRESIDENT & CEO	PersonTitleTxt
Phone	2126881550	PhoneNum
Signature	2022-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CHRISTINA	PersonFirstNm
Person Last	MCINERNEY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TESS FANNING	PreparerPersonNm
PTIN	P02033722	PTIN
Phone	2672567000	PhoneNum
Preparation	2022-11-12	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	$761,173,462	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	$23,738,885	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$23,738,885	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$20,152,374	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$108,915,255	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,152,374	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$170,012	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,791,771	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$44,061,271	TotalRevAndExpnssAmt
Total Net Invst Incm	$46,683,030	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$511,144	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	$511,144	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$375,973	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	$375,973	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$42,495	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$42,495	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$12,035	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$12,035	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$34,415	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$17,208	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$17,208	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,071,206	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$3,913,862	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$157,344	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$33,760	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$192,345	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$44,535	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$64,403	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$149,789	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$149,789	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,448	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,448	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,650	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$1,650	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$52,184	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$191,327	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,546,847	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,931,070	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,508,948	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$33,659,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$33,659,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$39,205,847	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,931,070	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$35,167,948	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,855,424	ExcessRevenueOverExpensesAmt
Net Investment Income	$42,751,960	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$361,875	CashBOYAmt
Cash EOY	$179,920	CashEOYAmt
Cash EOYFMV	$179,920	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$41,513,602	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$32,428,985	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$32,428,985	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$476,439,452	CorporateStockBOYAmt
Corporate Stock EOY	$558,168,182	CorporateStockEOYAmt
Corporate Stock EOYFMV	$558,168,182	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$86,223,882	CorporateBondsBOYAmt
Corporate Bonds EOY	$68,758,583	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$68,758,583	CorporateBondsEOYFMVAmt
Other Investments BOY	$77,821,960	OtherInvestmentsBOYAmt
Other Investments EOY	$99,657,393	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$99,657,393	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$2,511,726	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$531,327	LandBldgEquipAccumDeprecAmt
Land BOY	$2,044,803	LandBOYAmt
Land EOY	$1,980,399	LandEOYAmt
Land EOYFMV	$1,980,399	LandEOYFMVAmt
Total Assets BOY	$684,405,574	TotalAssetsBOYAmt
Total Assets EOY	$761,173,462	TotalAssetsEOYAmt
Total Assets EOYFMV	$761,173,462	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,853	AccountsPayableBOYAmt
Accounts Payable EOY	$2,184	AccountsPayableEOYAmt
Total Liabilities BOY	$1,853	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,184	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$684,403,721	RetainedEarningBOYAmt
Retained Earning EOY	$761,171,278	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$684,403,721	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$761,171,278	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$684,405,574	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$761,173,462	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$684,403,721	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,855,424	ExcessRevenueOverExpensesAmt
Other Increases	$71,912,133	OtherIncreasesAmt
Subtotal	$761,171,278	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$761,171,278	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
BLACKSTONE BTAS 2015	2021-03-31	$95,149	$95,149	$95,149
BLACKSTONE BTAS 2015	2021-06-30	$113,198	$113,198	$113,198
BLACKSTONE BTAS 2015	2021-09-30	$296,324	$296,324	$296,324
BLACKSTONE BTAS 2015	2021-12-31	$83,873	$83,873	$83,873
BLACKSTONE BTAS 2015	2021-12-31		-$631	-$631	$631
BLACKSTONE BTAS 2016	2021-03-31	$244,558	$244,558	$244,558
BLACKSTONE BTAS 2016	2021-06-30	$142,006	$142,006	$142,006
BLACKSTONE BTAS 2016	2021-09-30	$203,851	$203,851	$203,851
BLACKSTONE BTAS 2016	2021-12-31	$159,160	$159,160	$159,160
BLACKSTONE BTAS 2016	2021-12-31		-$4,629	-$4,629	$4,629
BLACKSTONE BTAS IV 2017	2021-03-31	$288,920	$288,920	$288,920
BLACKSTONE BTAS IV 2017	2021-06-30	$245,223	$245,223	$245,223
BLACKSTONE BTAS IV 2017	2021-09-30	$215,959	$215,959	$215,959
BLACKSTONE BTAS IV 2017	2021-12-31	$228,228	$228,228	$228,228
BLACKSTONE BTAS IV 2017	2021-12-31		-$6,328	-$6,328	$6,328
BLACKSTONE BTAS V	2021-03-31	$173,456	$173,456	$173,456
BLACKSTONE BTAS V	2021-06-30	$193,632	$193,632	$193,632
BLACKSTONE BTAS V	2021-09-30	$182,941	$182,941	$182,941
BLACKSTONE BTAS V	2021-12-31	$161,016	$161,016	$161,016
BLACKSTONE BTAS V	2021-12-31		-$3,562	-$3,562	$3,562
BLACKSTONE BTAS VI	2021-03-31	$79,506	$79,506	$79,506
BLACKSTONE BTAS VI	2021-06-30	$21,364	$21,364	$21,364
BLACKSTONE BTAS VI	2021-09-30	$111,555	$111,555	$111,555
BLACKSTONE BTAS VI	2021-12-31	$49,317	$49,317	$49,317
BLACKSTONE BTAS VI	2021-12-31		-$2,199	-$2,199	$2,199
JPM ALTERNATIVES	2021-10-31	$348	$348	$348
MERRILL LYNCH 2651	2021-05-31	$3,429,074	$240,933	$240,933	$3,188,141
MERRILL LYNCH 2651	2021-10-31	$1,980,880	$446,638	$446,638	$1,534,242
MERRILL LYNCH 2651	2021-03-31	$1,301,425	$59,499	$59,499	$1,241,926
MERRILL LYNCH 2653	2021-06-30	$7,999,951	$3,072,965	$3,072,965	$4,926,986
MERRILL LYNCH 2653	2021-07-31	$8,000,312	$3,107,924	$3,107,924	$4,892,388
MERRILL LYNCH 2653	2021-08-31	$4,069,444	$1,564,193	$1,564,193	$2,505,251
MERRILL LYNCH 2653	2021-11-30	$926,252	$447,734	$447,734	$478,518
MERRILL LYNCH 2653	2021-02-28	$3,999,768	$2,009,023	$2,009,023	$1,990,745
MERRILL LYNCH 2653	2021-12-31		-$432,974	-$432,974	$432,974
UBS 1834	2021-01-31	$3,569,640	$49,560	$49,560	$3,520,080
UBS 1834	2021-02-28	$4,083,240	$92,760	$92,760	$3,990,480
UBS 1834	2021-03-31	$4,758,000	$819,960	$819,960	$3,938,040
UBS 1834	2021-04-30	$7,552,800	-$48,360	-$48,360	$7,601,160
UBS 1834	2021-05-31	$3,831,960	$145,200	$145,200	$3,686,760
UBS 1834	2021-06-30	$5,059,080	$587,400	$587,400	$4,471,680
UBS 1834	2021-07-31	$3,651,000	$112,200	$112,200	$3,538,800
UBS 1834	2021-08-31	$4,375,200	$195,000	$195,000	$4,180,200
UBS 1834	2021-09-30	$7,048,200	$372,600	$372,600	$6,675,600
UBS 1834	2021-10-31	$5,556,600	$244,800	$244,800	$5,311,800
UBS 1834	2021-11-30	$5,856,000	$130,800	$130,800	$5,725,200
UBS 1834	2021-12-31	$6,985,080	$208,200	$208,200	$6,776,880
US TRUST	2021-06-30	$3,662,164	$1,088,660	$1,088,660	$2,573,504
US TRUST	2021-09-30	$3,311,109	$651,085	$651,085	$2,660,024
US TRUST	2021-12-31	$2,632,363	$974,677	$974,677	$1,657,686
US TRUST	2021-03-31	$1,986,129	$739,662	$739,662	$1,246,467

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,152,374	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$594,252	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$594,252	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$594,252	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$214,559	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$500,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$714,559	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$620	EsPenaltyAmt
Overpayment	$119,687	OverpaymentAmt
Applied To ES Tax	$119,687	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.JLGREENE.ORG	WebsiteAddressTxt
Individual With Books	CHRISTINA MCINERNEY	IndividualWithBooksNm
Phone	2126881550	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	146 CENTRAL PARK WEST SUITE 1E	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10023	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	Yes (1)	UndistributedIncomePYInd
Undistributed Income PY1	2019	UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not App	Yes (1)	UndistrIncmSect4942a2NotAppInd
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 (7 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
CHRISTINA MCINERNEY
146 CENTRAL PARK WEST SUITE 1E	NEW YORK	NY	10023	PRESIDENT AND CEO	40.00	$436,144	$0	$0
BARBARA PRAWDZIK
146 CENTRAL PARK WEST SUITE 1E	NEW YORK	NY	10023	SECRETARY	40.00	$75,000	$41,667	$0
HILDY SIMMONS
146 CENTRAL PARK WEST SUITE 1E	NEW YORK	NY	10023	CHAIR	1.00	$0	$0	$0
DR JEREMIAH BARONDESS
146 CENTRAL PARK WEST SUITE 1E	NEW YORK	NY	10023	DIRECTOR	1.00	$0	$0	$0
DR JONATHAN FANTON
146 CENTRAL PARK WEST SUITE 1E	NEW YORK	NY	10023	DIRECTOR	1.00	$0	$0	$0
KAREN BROOKS HOPKINS
146 CENTRAL PARK WEST SUITE 1E	NEW YORK	NY	10023	DIRECTOR	1.00	$0	$0	$0
BRAD S KARP
146 CENTRAL PARK WEST SUITE 1E	NEW YORK	NY	10023	DIRECTOR	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
JENNIFER STRIKOWSKY
146 CENTRAL PARK WEST SUITE 1E	NEW YORK	NY	10023	SENIOR ADMINISTRATOR	40.00	$143,333	$41,667	$0
PATRICIA TWEEDLEY
146 CENTRAL PARK WEST SUITE 1E	NEW YORK	NY	10023	MANAGING DIRECTOR	40.00	$156,250	$0	$0
JENNIFER GOODALE
146 CENTRAL PARK WEST SUITE 1E	NEW YORK	NY	10023	PROGRAM DIRECTOR	40.00	$68,979	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BLACKSTONE
345 PARK AVENUE	NEW YORK	NY	10154	INVESTMENT SERVICES	$1,934,211
ROBERT WEISSENSTEIN
146 CENTRAL PARK WEST SUITE 1E	NEW YORK	NY	10023	INVESTMENT SERVICES	$600,000
UBS FINANCIAL SERVICES INC
299 PARK AVE 25TH FL	NEW YORK	NY	101710002	INVESTMENT SERVICES	$586,533
US TRUST BANK OF AMERICA PWM
114 WEST 47TH STREET 7TH FLOOR	NEW YORK	NY	10036	INVESTMENT COUNSEL	$575,818
MERRILL LYNCH
250 VESEY ST	NEW YORK	NY	10281	INVESTMENT SERVICES	$215,500

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	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	$664,809,677	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$487,365	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$56,508,921	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$721,805,963	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$721,805,963	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,827,089	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$710,978,874	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$35,548,944	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$35,548,944	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$594,252	TaxBasedOnInvestmentIncomeAmt
Income Tax	$24,043	IncomeTaxAmt
Total Tax	$618,295	TotalTaxAmt
Distributable Before Adj	$34,930,649	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$34,930,649	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$34,930,649	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$35,167,948	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$35,167,948	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$34,930,649	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Total For Prior Years	$1,940,022	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$2,243,024	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,243,024	TotalExcessDistributionCyovAmt
Qualifying Distributions	$35,167,948	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$34,930,649	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$237,299	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,480,323	TotalCorpusAmt
Prior Year Undistributed Incm	$1,940,022	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$1,940,022	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,480,323	ExcessDistriCyovToNextYrAmt
Excess From Year1	$2,243,024	ExcessFromYear1Amt
Excess From Current Year	$237,299	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10033	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$2,000,000
BALLET HISPANICO OF NEW YORK
167 WEST 89TH STREET	NEW YORK	NY	10024	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$100,000
BROOKLYN ACADEMY OF MUSIC INC
30 LAFAYETTE AVENUE	BROOKLYN	NY	11217	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$500,000
CARNEGIE HALL CORPORATION
881 SEVENTH AVENUE	NEW YORK	NY	10019	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$356,500
CENTER FOR POPULAR DEMOCRACY
449 TROUTMAN STREET A	BROOKLYN	NY	11237	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$1,000,000
CENTRAL PARK CONSERVANCY INC
14 E 60TH STREET 8TH FLOOR	NEW YORK	NY	10022	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$200,000
CHAMBER MUSIC SOCIETY OF LINCOLN CENTER INC
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$100,000
CHURCH OF THE HOLY APOSTLES
296 NINTH AVE	NEW YORK	NY	10001	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$250,000
ECHOING GREEN INC
462 7TH AVENUE 13TH FLOOR	NEW YORK	NY	10018	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$2,000,000
ELAINE KAUFMAN CULTURAL CENTER-LUCY MOSES SCHOOL FOR MUSIC AND DANCE
129 W 67TH STREET	NEW YORK	NY	10023	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$200,000
FILM AT LINCOLN CENTER INC
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$5,000
FRESH AIR FUND
633 THIRD AVENUE	NEW YORK	NY	10017	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$100,000
GRANTMAKERS IN THE ARTS
522 COURTLANDT AVENUE 1ST FLOOR	BRONX	NY	10451	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$5,000
IRISH GEORGIAN SOCIETY INC
1953 N CLYBOURN AVENUE	CHICAGO	IL	60614	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$100,000
JEWISH MUSEUM
1109 5TH AVENUE	NEW YORK	NY	10128	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$1,002,500
JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROAD SUITE N2100	BALTIMORE	MD	21211	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$1,650,000
JUILLIARD SCHOOL
60 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$2,075,000
MONTEFIORE MEDICAL CENTER
111 E 210TH STREET	BRONX	NY	10467	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$1,000,000
NEW YORK COMMON PANTRY
8 EAST 109TH STREET	NEW YORK	NY	100293402	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$250,000
NEW YORK PUBLIC RADIO
160 VARICK STREET	NEW YORK	NY	10013	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$2,500,000
NEW YORK SHAKESPEARE FESTIVAL
425 LAFAYETTE STREET	NEW YORK	NY	10003	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$1,000,000
NORTH STAR FUND INC
520 8TH AVENUE SUITE 1800	NEW YORK	NY	10018	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$2,500,000
NY PRESBYTERIAN HOSPITAL COLUMBIA UNIVERSITY
622 WEST 168TH ST	NEW YORK	NY	100323726	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$1,000,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM ST	NEW YORK	NY	10038	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$1,000,000
PLANNED PARENTHOOD OF GREATER NEW YORK INC
26 BLEECKER ST	NEW YORK	NY	10012	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$400,000
PRO PUBLICA INC
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$400,000	FLOOR
SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMENT INC
235 EAST 11TH STREET	NEW YORK	NY	100037305	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$100,000
ST JOHNS BREAD AND LIFE PROGRAM INC
795 LEXINGTON AVE	BROOKLYN	NY	11221	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$250,000
THE AMERICAN IRELAND FUND
10 POST OFFICE SQUARE SUITE STE 120	BOSTON	MA	02109	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$100,000
THE CITY UNIVERSITY OF NEW YORK SCHOOL OF LAW FOUNDATION INC
2 COURT SQUARE	LONG ISLAND CITY	NY	11101	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$100,000
THE HOWARD UNIVERSITY
2400 6TH STREET NW	WASHINGTON	DC	20059	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$1,000,000
THE MERCANTILE LIBRARY ASSOCIATION
15 LAFAYETTE AVENUE	BROOKLYN	NY	11217	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$100,000
THE NEW YORK COMMUNITY TRUST
909 THIRD AVE 22ND FLOOR	NEW YORK	NY	10022	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$2,515,000
THE VOTER REGISTRATION PROJECT
1300 EYE STREET NW SUITE 450	WASHINGTON	DC	20005	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$5,500,000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK - COLUMBIA LAW SCHO
615 WEST 131ST STREET MC 8741	NEW YORK	NY	100277922	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$400,000
WEST SIDE CENTER FOR COMMUNITY LIFE INC
263 WEST 86TH STREET	NEW YORK	NY	10024	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$350,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREET	NEW YORK	NY	10014	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$150,000
WNET PUBLIC TELEVISION
825 EIGHTH AVENUE 14TH FL	NEW YORK	NY	100197435	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$1,000,000
YALE UNIVERSITY - SCHOOL OF DRAMA
222 YORK STREET	NEW HAVEN	CT	06511	NONE	PC	FURTHER 501(C)(3) CHARITABLE PURPOSE	$400,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$33,659,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$23,738,885	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$115,492	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$170,012	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$20,152,374	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$115,492	UnrelatedBusinessTaxblIncmAmt
Exclusion	$44,061,271	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$44,176,763	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	ACCOUNTING FEES	CategoryTxt
Amt	$34,415	Amt
Net Investment Income	$17,208	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$17,208	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS	$3,670,200	$3,670,200
MERRILL LYNCH	$65,088,383	$65,088,383

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS	$357,427,949	$357,427,949
US TRUST	$94,559,019	$94,559,019
MERRILL LYNCH	$106,181,214	$106,181,214

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
UBS	FMV	$28,538,799	$28,538,799
MILLENNIUM	FMV	$5,982,070	$5,982,070
PEG	FMV	$2,323,240	$2,323,240
JPM ALTERNATIVES	FMV	$11,278,075	$11,278,075
BLACKSTONE	FMV	$36,888,693	$36,888,693
REAL ESTATE PARTNERSHIPS	FMV	$4,380,000	$4,380,000
MERRILL LYNCH	FMV	$10,266,516	$10,266,516

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$12,035	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$12,035	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SUBSCRIPTION FEE	$50,000	$0	$0	$50,000
OTHER EXPENSES	$2,184	$0	$0	$141,327

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	INCOME FROM LIMITED PARTNERSHIPS	Desc
Revenue And Expenses Per Books	$170,012	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2,791,771	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS	Desc
Amt	$71,912,133	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT SERVICES	$3,313,862	$3,313,862	$0	$0
INVESTMENT COUNSEL	$600,000	$600,000	$0	$0
OTHER PROFESSIONAL FEES	$157,344	$0	$0	$157,344

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES	$190,845	$0	$0	$44,535
NY STATE TAXES	$1,500	$0	$0	$0