G&E DUBIN FAM FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- G&E DUBIN FAM FOUNDATION TR (EIN 13-7265141)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349108338
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:20:50-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 137265141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & E DUBIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | G&ED | BusinessNameControlTxt |
| Phone | 2126528300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO 55 HUDSON YARDS 29TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENN DUBIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6462135100 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GLENN | PersonFirstNm |
| Person Last | DUBIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA D HANRAHAN | PreparerPersonNm |
| PTIN | P01042071 | PTIN |
| Phone | 6462135100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,609,041 | 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 | $388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,196,654 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,246,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,196,654 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,118 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,118 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,199,186 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,199,186 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $160 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $981 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $981 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $100,654 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,630 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $755,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $755,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $933,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $791,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,265,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,157,825 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$96,584 | CashBOYAmt |
| Cash EOY | $1,751,382 | CashEOYAmt |
| Cash EOYFMV | $1,751,382 | CashEOYFMVAmt |
| Acct Rcvbl | $8,500,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $150,708 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,500,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,500,000 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $40,224,630 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,136,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,357,659 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,278,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,388,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,609,041 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,500 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,237,179 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,237,179 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,250,179 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,244,679 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $37,028,575 | CapitalStockBOYAmt |
| Capital Stock EOY | $46,143,628 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,028,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,143,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,278,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,388,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,028,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,265,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,294,336 | SubtotalAmt |
| Other Decreases | $150,708 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,143,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| DST GLOBAL II, LP | P | $2,027,925 | $2,027,925 | $2,027,925 | |
| TUDOR BVI GLOBAL LTD LEGACY | P | $4,646 | $4,646 | $4,646 | |
| JP MORGAN - 77003 | P | $2,289,691 | $2,239,786 | $2,239,786 | $49,905 |
| HIGHBRIDGE LOAN MANAGEMENT 2013-LTD. | P | $147,858 | $147,858 | $147,858 | |
| MYRIAD OPPORTUNITIES | P | $789,464 | $789,464 | $789,464 | |
| HIGHBRIDGE PRINCIPAL STRAT - OFFSHORE MEZZ PTNRS II LP | P | $839,693 | $839,693 | $839,693 | |
| SKYE GLOBAL FUND LTD. | P | $4,147,282 | $4,147,282 | $4,147,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,196,654 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $230,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $88,806 | OverpaymentAmt |
| Applied To ES Tax | $88,806 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DUBIN CO LP | IndividualWithBooksNm |
| Phone | 2126528300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 HUDSON YARDS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| GLENN R DUBIN | |||||||||
| C/O ANDERSEN TAX LLC 1177 6TH | AVENUE | NEW YORK | NY | 10036 | TRUSTEE, PART-TIME | 0.00 | $0 | $0 | $0 |
| EVA ANDERSSON DUBIN | |||||||||
| C/O ANDERSEN TAX LLC 1177 6TH | AVENUE | NEW YORK | NY | 10036 | TRUSTEE, PART-TIME | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $2,850,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,134,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $78,374,107 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,358,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,358,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,250,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,108,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,105,400 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,105,400 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $141,194 | TotalTaxAmt |
| Distributable Before Adj | $3,964,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,964,206 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,964,206 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $791,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $791,660 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,964,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,280,621 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $703,813 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,109,933 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,094,367 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $791,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $791,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,172,546 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,172,546 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,921,821 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,921,821 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,921,821 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GLENN R DUBIN | ContributingManagerNm |
| Contributing Manager | EVA ANDERSSON DUBIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| MULTIPLE MYELOMA RESEARCH FOUNDATION | ||||||
| 4400 COLDWATER CANYON AVE SUITE 300 | STUDIO CITY | CA | 91604 | CHARITABLE ORGANIZATION | $250,000 | |
| JUST CAPITAL FOUNDATION INC | ||||||
| 44 E 30TH ST | NEW YORK | NY | 10016 | CHARITABLE ORGANIZATION | $400,000 | |
| THE BUONICONTI FUND TO CURE PARALYSIS INC | ||||||
| 1095 NW 14TH TERRACE | MIAMI | FL | 33136 | CHARITABLE ORGANIZATION | $10,000 | |
| GUNNISON VALLEY MENTORS PARTNERS | ||||||
| 101 N 8TH STREET | GUNNISON | CO | 81230 | CHARITABLE ORGANIZATION | $15,000 | |
| PARTNERSHIP TO END ADDICTION | ||||||
| 711 THIRD AVENUE 5TH FLOOR SUITE | NEW YORK | NY | 10017 | CHARITABLE ORGANIZATION | $10,000 | 500 |
| CHILDRENS NATIONAL HOSPITAL FOUNDATION | ||||||
| 1 INVENTA PLACE 6TH FLOOR | SILVER SPRING | MD | 20910 | CHARITABLE ORGANIZATION | $25,000 | |
| CITY REPORT INC | ||||||
| 228 EAST 45TH STREET GROUND FLOOR | NEW YORK | NY | 10017 | CHARITABLE ORGANIZATION | $25,000 | M97 |
| NATIONAL FISH AND WILDLIFE FOUNDATION | ||||||
| 1133 15TH STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | CHARITABLE ORGANIZATION | $10,000 | |
| FOUNDATION CYCLING NEW YORK | ||||||
| 201 EAST 77TH STREET | NEW YORK | NY | 10075 | CHARITABLE ORGANIZATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $755,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $388 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,118 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,196,654 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,199,186 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,199,186 | 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 | $13,000 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DST GLOBAL II LP | FMV | $506,708 | $25,956 |
| DST INVESTMENTS VII LP | FMV | $4,476 | $1,570 |
| TUDOR BVI GLOBAL FUND LTD. CLASS B ALT | FMV | $5,000,000 | $7,226,792 |
| COMMODORE CAPITAL OFFSHORE LTD. | FMV | $2,254,575 | $4,923,726 |
| SKYE GLOBAL FUND LTD. | FMV | $20,647,280 | $40,320,057 |
| PLAYA HOLDINGS (CASA DRAGONES) | FMV | $819,754 | $1,784,789 |
| C4 THERAPEUTICS | FMV | $496,661 | $644,000 |
| FREQUENCY THERAPEUTICS, INC | FMV | $2,227,405 | $635,392 |
| DARWIN GLOBAL | FMV | $3,862,998 | $7,640,474 |
| 3G COURSER OFFSHORE FUND LTD | FMV | $2,000,000 | $1,716,466 |
| MYRIAD OPPORTUNITIES OFFSHORE FUND LTD. | FMV | $0 | $102,386 |
| GREENOAKS CAPITAL OPPORTUNITIES FUND IV | FMV | $332,042 | $350,385 |
| ALTIMETER GROWTH PARTNERS FUND IV LP | FMV | $985,026 | $985,666 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NY LAW JOURNAL NOTICE | CategoryTxt |
| Legal Fees | $160 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $160 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT/BOOK ADJUSTMENT | Desc |
| Amt | $150,708 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DST GLOBAL II, LP | $933 | $933 | $0 |
| MISCELLANEOUS EXPENSES | $30,000 | $0 | $30,000 |
| ALTIMETER GROWTH FUND LTD | $11,818 | $11,818 | $0 |
| GREENOAKS CAPITAL OPP FUND IV | $19,095 | $19,095 | $0 |
| GREENOAKS CAPITAL OPP FUND IV -INTEREST DUE FROM SUBSEQUENT CLOSE | $385 | $385 | $0 |
| BANK FEES | $1,399 | $1,399 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GREENOAKS CAPITAL OPP FUND IV SECTION 988 | $1,956 | $1,956 | $1,956 |
| GREENOAKS CAPITAL OPP FUND IV OTHGER PORTFOLIO INCOME | $162 | $162 | $162 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| HIGHBRIDGE LOAN MGMT 2013 LTD | $488,085 | $488,085 |
| HIGHBRIDGE PRINCIPAL STRAT OFFSHORE | $2,089,538 | $2,089,538 |
| HIGHBRIDGE PRINCIPAL STRAT OFFSHORE | $619,396 | $619,396 |
| TUDOR BVI GLOBAL FUND LTD CLASS LEGACY | $40,160 | $40,160 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $100,654 | Amt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |