THE MORRIS AND ALMA SCHAPIRO FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MORRIS AND ALMA SCHAPIRO FUND (EIN 13-6089254)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349109324
- 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
- All Oth Prog Rltd Investments Sch
- 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 | 2022-11-15T17:22:03-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | 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 | 136089254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRIS AND ALMA SCHAPIRO FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORR | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN LLP - 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUFUS COLLINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | 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 | RUFUS | PersonFirstNm |
| Person Last | COLLINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TARA BUREK | PreparerPersonNm |
| PTIN | P01256478 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $164,592,120 | 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 | $785 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $785 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $392,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,618,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,777,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,618,687 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,567,971 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,045,127 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,579,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,056,893 | 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 | $1,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $88,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $66,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $322,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $322,074 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108,645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,645 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $883,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $687,852 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $195,329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,403,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,045,571 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $262,829 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,001,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,001,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,404,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,045,571 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,263,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,175,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,011,322 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,597,517 | CashBOYAmt |
| Cash EOY | $794,602 | CashEOYAmt |
| Cash EOYFMV | $794,602 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $612,137 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,496,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,496,198 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,304,441 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,043,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,344,424 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $81,701,183 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $88,815,573 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $131,956,896 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $99,215,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,149,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,592,120 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $99,215,278 | RetainedEarningBOYAmt |
| Retained Earning EOY | $109,149,786 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,215,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,149,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,215,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,149,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,215,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,175,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,759,338 | OtherIncreasesAmt |
| Subtotal | $109,149,786 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,149,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | $16,995,236 | $12,249,371 | $4,745,865 | $4,745,865 | |
| TOTAL ST GAINS THRU PARTNERSHIPS | $891,563 | $3,067 | $888,496 | $888,496 | P |
| TOTAL LT GAINS THRU PARTNERSHIPS | $822,401 | $156,354 | $666,047 | $666,047 | P |
| SALE OF CONSONANCE CAPITAL INVESTORS LTD | $3,068,279 | $1,750,000 | $1,318,279 | $1,318,279 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,618,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $194,757 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $194,757 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $194,757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,103 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $170,103 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $168 | EsPenaltyAmt |
| Tax Due | $24,822 | TaxDueAmt |
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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | VI | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|
| RUFUS COLLINS | |||||||||
| C/O ANCHIN BLOCK ANCHIN 1375 | BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEPHEN J PALUSZEK | |||||||||
| C/O ANCHIN BLOCK ANCHIN 1375 | BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BARNABY SCHAPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 1375 | BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JACOB COLLINS | |||||||||
| C/O ANCHIN BLOCK ANCHIN 1375 | BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JON SCHAPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 1375 | BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARION SCHPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 1375 | BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RITA BOWEN | |||||
| 20-68 29TH STREET 3RD FLOOR | ASTORIA | NY | 11105 | CONSULTING | $250,450 |
| SELECT EQUITY GROUP | |||||
| 380 LAFAYETTE STREET | NEW YORK | NY | 10003 | INVESTMENT ADVISORS | $127,871 |
| HS MANAGEMENT LLC | |||||
| 640 FIFTH AVENUE 18TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT ADVISORS | $95,586 |
| ANCHIN BLOCK & ANCHIN | |||||
| 1375 BROADWAY | NEW YORK | NY | 10018 | ACCOUNTING FEES | $88,000 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17 | NEW YORK | NY | 10022 | INVESTMENT ADVISORS | $70,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,710,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,826,503 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $87,378,248 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $164,915,403 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $164,915,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,473,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,441,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,122,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,122,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $194,757 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $23,624 | IncomeTaxAmt |
| Total Tax | $218,381 | TotalTaxAmt |
| Distributable Before Adj | $7,903,703 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,903,703 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,903,703 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,263,996 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,263,996 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,903,703 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $147,858 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,263,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $147,858 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,116,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $787,565 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ELAINE KAUFMAN MUSIC CENTER-LUCY MOSES SCHOOL | ||||||||
| 129 W 67TH ST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $250,000 | |
| HOSPITAL FOR SPECIAL | ||||||||
| 535 EAST 0TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $250,000 | |
| GRAND CENTRAL ATELIER | ||||||||
| 46-06 11TH STREET | QUEENS | NY | 11101 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $92,500 | |
| THE NEW YORK PUBLIC | ||||||||
| 476 5TH AVE | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| WAVE HILL | ||||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| COOKE CENTER FOR LEARNING AND DEVELOPMENT | ||||||||
| 254 W 29TH ST | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE NEW SCHOOLCENTER FOR NYC AFFAIRS | ||||||||
| 72 5TH AVE 6TH FL | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| FRIENDS OF KAREN | ||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| THE IRISH REPERTORY THEATRE COMPANY INC | ||||||||
| 132 WEST 22ND STREET 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| BUCKMINSTER FULLER I | ||||||||
| 181 N 11TH ST | BROOKLYN | NY | 11211 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| PENTA MEDICAL RECYCLE | ||||||||
| 500 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| FRACTURED ATLAS INC | ||||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $15,000 | |
| ARS NOVA THEATER INC | ||||||||
| 511 WEST 54TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $15,000 | |
| NEW YORK STUDIO SCHOOL | ||||||||
| 8 W 8TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $15,000 | |
| COOL CULTURE INC | ||||||||
| 80 HANSON PL | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $5,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 50 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $200,000 | |
| SOCIETY OF THE THIRD | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $150,000 | |
| SAFE HANDS FOR GIRLS INC | ||||||||
| 2890 DARRAH CT SW | ATLANTA | GA | 30331 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| CHESS IN THE SCHOOLS INC | ||||||||
| 520 EIGHTH AVENUE FL 2 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| RIVENDELL SCHOOL | ||||||||
| 277 THIRD AVENUE | BROOKLYN | NY | 11215 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $65,000 | |
| BROOKLYN ACADEMY OF MUSIC INC | ||||||||
| PETER JAY SHARP BUILDING 30 | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | LAFAYETTE AVENUE |
| ETHICAL CULTURE FIELDSON SCHOOL | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| STANLEY M ISSACS NEIGHBORHOOD CENTER INC | ||||||||
| 415 E 93RD ST | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| STEFFI NOSSEN DANCE FOUNDATION | ||||||||
| 216 CENTRAL AVENUE | WHITE PLAINS | NY | 10606 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| THE DILLER-QUAILE SCHOOL OF MUSIC | ||||||||
| 24 EAST 95TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| THE PLAYERS FOUNDATION | ||||||||
| 16 GRAMERCY PK S | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $17,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| SCHOOL OF AMERICAN B | ||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| CANCER RESEARCH INSTITUTE | ||||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $250,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $80,000 | |
| LYME ACADEMY OF FINE | ||||||||
| 84 LYME ST | OLD LYME | CT | 06371 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| OPENING ACT | ||||||||
| PO BOX 20178 GREELEY SQUARE STATION | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| CITY HARVEST INC | ||||||||
| EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $55,000 | |
| YOUNG AUDIENCES OF NORTHERN CALIFORNIA | ||||||||
| 465 CALIFORNIA ST STE 433 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE ACTING COMPANY | ||||||||
| PO BOX 898 | NEW YORK | NY | 10108 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| TEAM STEADY BUCKETS | ||||||||
| 27 UNION SQUARE W 307 | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| ALFRED UNIVERSITY CO | ||||||||
| 1 SAXON RIVE | ALFRED | NY | 14802 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| MECHANIC'S INSTITUTE | ||||||||
| 57 POST STREET | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| THE IRISH REPERTORY THEATRE COMPANY INC | ||||||||
| 132 WEST 22ND STREET 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| THE NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| CHRISTIAN BROTHERS CONFERENCE | ||||||||
| 415 MICHIGAN AVE NE SUITE 300 | WASHINGTON | DC | 20017 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| MUSICIANS FOUNDATION INC | ||||||||
| 875 6TH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| WORLD MONUMENTS FUND | ||||||||
| 600 FIFTH AVENUE | NEW YORK | NY | 10020 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| THE PLAYERS FOUNDATION | ||||||||
| 16 GRAMERCY PARK SOUTH | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 2960 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $333,333 | |
| NEW ALTERNATIVES FOR CHILDREN | ||||||||
| 37 WEST 26TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $250,000 | |
| THE DOOR CENTER | ||||||||
| 555 BROOME ST | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| SOLAR COOKERS INTERNATIONAL | ||||||||
| 2400 22ND STREET SUITE 210 | SACRAMENTO | CA | 95818 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| MONTEFIEORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $300,000 | |
| AMERICARES FOUNDATION | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| MEDECINS SANS FRONTIER | ||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| BROWN UNIVERSITY | ||||||||
| DIVISION OF ADVANCEMENT BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $200,000 | |
| CARNEGIE HALL CORPORATION | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $170,000 | |
| FOOD BANK | ||||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| EDIBLE SCHOOLYARD NEW YORK | ||||||||
| 55 WASHINGTON STREET SUITE 257 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $85,000 | |
| WELLNESS IN THE SCHOOLS | ||||||||
| PO BOX 250832 | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $80,000 | |
| STREETSQUASH | ||||||||
| 40 WEST 116TH STREET | NEW YORK | NY | 10026 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| ETHICAL CULTURE FIELDSON SCHOOL | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| COOKE CENTER FOR LEARNING AND DEVELOPMENT | ||||||||
| 254 W 29TH ST | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| MANHATTAN COUNTRY SCHOOL | ||||||||
| 7 EAST 96TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| NATIONAL CIVIC ART SOCIETY | ||||||||
| 300 NEW JERSEY AVE NW 900 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| SALMAGUNDI CLUB | ||||||||
| 47 5TH AVE | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $31,000 | |
| THEATRE DEVELOPMENT FUND | ||||||||
| 520 EIGHTH AVENUE SUITE 801 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| GRAND CENTRAL ATELIER | ||||||||
| 46-06 11TH STREET | QUEENS | NY | 11101 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $29,000 | |
| THE LIT FUND INC DBA | ||||||||
| 48-15 28TH AVE | QUEENS | NY | 11103 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| THE JEWISH COMMUNITY CENTER IN MANHATTAN INC | ||||||||
| 334 AMSTERDAM AVE AT W 76TH ST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| THE ACTORS FUND OF AMERICA | ||||||||
| 729 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| THE LIBRARY OF AMERICA | ||||||||
| PO BOX 37910 | BOONE | IA | 50037 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $15,000 | |
| LAKE FOREST COLLEGE | ||||||||
| 555 N SHERIDAN RD | LAKE FOREST | IL | 60045 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| LEARNINGSPRING SCHOOL | ||||||||
| 247 EAST 20TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| BROOKLYN YOUTH CHORU | ||||||||
| 179 PACIFIC ST | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| GMHC | ||||||||
| 1211 FULTON ST | BROOKLYN | NY | 11216 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| CITY HARVEST INC | ||||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $333,334 | |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $200,000 | |
| BROOKLYN COMMUNITY FOUNDATION | ||||||||
| 1000 DEAN STREET SUITE 307 | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| BLOOMINGDALE SCHOOL OF MUSIC | ||||||||
| 323 WEST 108TH STREET | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $90,000 | |
| CATHOLIC RELIEF SERV | ||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| PTA ASSOCATION | ||||||||
| 101 5TH AVE | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| ETHICAL CULTURE FIELDSON SCHOOL | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| BROOKLYN COMMUNITY FOUNDATION | ||||||||
| 1000 DEAN STREET SUITE 307 | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| THE CHILDREN'S HEARING | ||||||||
| 575 8TH AVE SUITE 1201 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| JAZZ FOUNDATION OF AMERICA INC | ||||||||
| 322 WEST 48TH STREET FLOOR 6 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| HARLEM LINK CHARTER SCHOOL | ||||||||
| 20 WEST 112TH STREET ROOM 357 | NEW YORK | NY | 10026 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| BUCKMINSTER FULLER I | ||||||||
| 2261 MARKET STREET 469 | SAN FRANCISCO | CA | 94114 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| UNTITLED THEATER COMPANY #61 LTD | ||||||||
| 215 WEST 95TH STREET SUITE 11G | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $15,000 | |
| WETHERSFIELD FOUNDATION | ||||||||
| 257 PUGSLEY HILL RD | AMENIA | NY | 12501 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $15,000 | |
| APEX FOR YOUTH INC | ||||||||
| 110 WALL ST | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| ROSA VERA FUND | ||||||||
| 910 E AVENUE | DOUGLAS | AZ | 85607 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $5,000 | |
| MARY MCDOWELL FRIENDS SCHOOL | ||||||||
| 20 BERGEN STREET | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE HAMNER THEATER | ||||||||
| 1408 CROZET AVE | CROZET | VA | 22932 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| WNET DEPOSITORY | ||||||||
| LIBRARY OF CONGRESS | WASHINGTON | DC | 20540 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| SIDWELL FRIENDS SCHOOL | ||||||||
| 3825 WISCONSIN AVE | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 2600 VIRGINA AVENUE | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N PAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $150,000 | |
| UNITED WAY OF SOUTHE | ||||||||
| 701 N FAIRFAX STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| TOWN OF EAST HAMPTON | ||||||||
| 159 PANTIGO ROAD | EAST HAMPTON | NY | 11937 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,001,167 | 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 | $785 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,294 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $159,421 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,459,266 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| THRU PARTNERSHIP INVESTMENTS | 523000 | $522,844 | 18 | $0 |
| OTHER ORDINARY INCOME FROM INVESTMENTS | 18 | $7,045,127 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $682,265 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,897,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,579,737 | 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 | $88,000 | Amt |
| Net Investment Income | $22,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED DRAINAGE SYSTEMS IN | $125,364 | $235,369 |
| AMERICAN EAGLE OUTFITTERS | $328,218 | $260,138 |
| AMPHENOL CORP-CL A | $47,360 | $304,098 |
| AVERY DENNISON CORP | $179,605 | $202,060 |
| BROWN & BROWN INC | $237,549 | $574,117 |
| CDW CORP/DE | $220,092 | $557,002 |
| CERIDIAN HCM HOLDING INC | $285,019 | $514,257 |
| CINCINNATI FINANCIAL CORP | $100,959 | $187,415 |
| CORE & MAIN INC-CLASS A | $83,381 | $108,283 |
| COUPA SOFTWARE INC | $135,262 | $115,377 |
| DUCKHORN PORTFOLIO INC/THE | $46,720 | $53,192 |
| ENTEGRIS INC | $188,835 | $402,298 |
| EVERBRIDGE INC | $160,002 | $136,141 |
| FIRST REPUBLIC BANK/CA | $32,701 | $281,060 |
| GODADDY INC - CLASS A | $131,087 | $256,532 |
| JACOBS ENGINEERING GROUP INC | $127,366 | $287,231 |
| LIVE NATION ENTERTAINMENT IN | $160,180 | $272,654 |
| MARAVAI LIFESCIENCES HLDGS-A | $313,004 | $353,804 |
| MARTIN MARIETTA MATERIALS | $269,811 | $609,239 |
| P MORNINGSTAR INC | $449,381 | $704,841 |
| PAYCHEX INC | $46,086 | $244,472 |
| PERKINELMER INC | $28,743 | $303,198 |
| POOL CORP | $113,909 | $209,986 |
| POWERSCHOOL HOLDINGS INC-A | $104,562 | $74,576 |
| REPLIGEN CORP | $51,960 | $115,205 |
| SALA INC | $96,124 | $162,448 |
| SERVICE CORP INTERNATIONAL | $54,349 | $113,442 |
| SS&C TECHNOLOGIES HOLDINGS | $350,521 | $572,958 |
| TENABLE HOLDINGS INC | $380,225 | $384,463 |
| TORO CO | $120,751 | $203,517 |
| TRACTOR SUPPLY COMPANY | $100,659 | $235,021 |
| TRANSUNION | $256,882 | $321,945 |
| ULTA BEAUTY INC | $21,826 | $52,780 |
| WILLIAMS-SONOMA INC | $77,998 | $210,059 |
| STERIS PLC | $169,551 | $276,514 |
| CLARIVATE PLC | $83,141 | $157,960 |
| ALPHABET INC-CL C | $91,899 | $986,714 |
| AMAZON.COM INC | $222,470 | $630,190 |
| ANTHEM INC | $203,302 | $319,843 |
| CAPITAL ONE FINANCIAL CORP | $68,624 | $145,090 |
| CHARTER COMMUNICATIONS INC-A | $117,741 | $295,342 |
| CITIGROUP INC | $293,895 | $367,292 |
| COMCAST CORP-CLASS A | $253,564 | $397,758 |
| DISH NETWORK CORP-A | $168,959 | $163,108 |
| GENERAL MOTORS CO | $106,864 | $183,746 |
| GENERAL ELECTRIC CO | $267,980 | $373,157 |
| GOLDMAN SACHS GROUP INC | $122,079 | $406,268 |
| HILTON WORLDWIDE HOLDINGS IN | $136,746 | $320,715 |
| IAC/INTERACTIVECORP | $52,093 | $51,500 |
| LIBERTY BROADBAND-C | $130,446 | $185,265 |
| MARRIOTT INTERNATIONAL -CL A | $179,969 | $429,459 |
| META PLATFORMS INC-CLASS A | $388,768 | $666,982 |
| MICROSOFT CORP | $68,436 | $929,588 |
| MORGAN STANLEY | $148,801 | $393,818 |
| NETFLIX INC | $294,740 | $451,830 |
| UNITEDHEALTH GROUP INC | $39,349 | $423,806 |
| VISA INC-CLASS A SHARES | $99,497 | $108,355 |
| WALT DISNEY CO/THE | $89,141 | $157,058 |
| WELLS FARGO & CO | $138,884 | $264,418 |
| WOODWARD INC | $50,316 | $57,576 |
| AERCAP HOLDINGS NV | $89,756 | $116,317 |
| AON PLC-CLASS A | $86,527 | $385,618 |
| EVOLUTION AB | $51,967 | $57,327 |
| LYONDELLBASELL INDU-CL A | $33,988 | $78,764 |
| PROSUS NV -SPON ADR | $95,585 | $89,777 |
| SAFRAN SA-UNSPON ADR | $144,863 | $136,554 |
| WILLIS TOWERS WATSON PLC | $126,934 | $135,607 |
| NASPERS LTD-N SHS SPON ADR | $46,592 | $37,510 |
| ACTIVISION BLIZZARD INC | $583,246 | $507,291 |
| ALPHABET INC-CL C | $102,502 | $491,910 |
| APPLE INC | $90,855 | $130,514 |
| BEST BUY CO INC | $584,848 | $523,240 |
| COCA-COLA CO/THE | $337,810 | $417,431 |
| CONSTELLATION BRANDS INC-A | $504,160 | $555,899 |
| DICK'S SPORTING GOODS INC | $92,797 | $103,491 |
| DOMINO'S PIZZA INC | $132,647 | $191,872 |
| KELLOGG CO | $482,631 | $494,424 |
| MCDONALD'S CORP | $91,947 | $261,368 |
| META PLATFORMS INC-CLASS A | $429,810 | $534,797 |
| MICROSOFT CORP | $40,646 | $277,464 |
| PEPSICO INC | $461,535 | $603,642 |
| PROCTER & GAMBLE CO/THE | $318,695 | $421,219 |
| QUALCOMM INC | $423,595 | $653,760 |
| RALPH LAUREN CORP | $641,685 | $668,588 |
| SONOS INC | $200,365 | $188,485 |
| STARBUCKS CORP | $130,960 | $143,288 |
| TARGET CORP | $285,459 | $451,308 |
| UNITED PARCEL SERVICE-CL B | $513,245 | $667,669 |
| VISA INC-CLASS A SHARES | $511,612 | $530,940 |
| WALMART INC | $488,463 | $661,957 |
| WILLIAMS-SONOMA INC | $214,492 | $463,416 |
| DIAGEO PLC-SPONSORED ADR | $99,936 | $217,939 |
| NESTLE SA-SPONS ADR | $189,514 | $382,508 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD | AT COST | $4,257,007 | $6,692,943 |
| CADIAN OFFSHORE FUND LTD | AT COST | $2,932,655 | $7,099,001 |
| ELLIOT INTERNATIONAL LTD | AT COST | $3,000,000 | $9,581,221 |
| GLENVIEW CAPITAL PARTNERS LTD | AT COST | $1,017,115 | $472 |
| ABSOLUTE RETURN STRATEGIES | AT COST | $5,500,000 | $4,814,453 |
| HEDGED EQUITY STRATEGIES | AT COST | $5,000,000 | $4,663,550 |
| HIGHFIELD CAPITAL LTD | AT COST | $0 | $684 |
| CONCENTRATED EQUITY STRATEGIES | AT COST | $2,039,464 | $4,006,143 |
| MILLENNIUM INTERNATIONAL LTD | AT COST | $2,493,689 | $7,103,101 |
| ACQUISITION FUND FIVE LP | AT COST | $129,236 | $123,282 |
| ACQUISITION FUND 2006 LP | AT COST | $88,766 | $69,138 |
| ACQUISITION FUND 2007 LP | AT COST | $173,229 | $187,914 |
| ACQUISITION FUND 2008 LP | AT COST | $255,773 | $215,947 |
| ASIA ACQUISITION FUND LP | AT COST | $62,187 | $97,041 |
| EP ASIA EQUITY STRATEGIES (FKA ASIA INVESTMENTS LP) | AT COST | $11,603,878 | $11,603,878 |
| OVERSEAS ACQUISITION FUND FOUR LP | AT COST | $0 | $47,745 |
| REAL ESTATE ACQUISITION FUND THREE LP | AT COST | $284,637 | $285,674 |
| REAL ESTATE ACQUISITION FUND TWO LP | AT COST | $143,826 | $151,339 |
| EP ACQUISITION FUND LP | AT COST | $1,725,316 | $2,895,896 |
| ENERGY OPPORTUNITY FUND LP | AT COST | $2,575,151 | $2,550,411 |
| BAYOU CITY ENERGY II, LP | AT COST | $450,908 | $2,086,198 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | $1,632,762 | $13,147,561 |
| PSF PARTNERS | AT COST | $2,601,429 | $2,545,867 |
| JUNTO OFFSHORE FUND LTD. | AT COST | $4,000,000 | $5,014,874 |
| INSTITUTIONAL DIRECT LENDING FUND THREE LTD | AT COST | $1,500,000 | $3,274,761 |
| LEGACY VENTURE IX | AT COST | $2,138,135 | $3,500,491 |
| PEAK ROCK CAPITAL CREDIT FUND II-A | AT COST | $217,268 | $240,468 |
| PEAK ROCK CAPITAL FUND II-A | AT COST | $833,389 | $945,211 |
| PEAK ROCK CAPITAL FUND III-A | AT COST | $398,750 | $401,358 |
| INSTITUTIONAL DIST. OPP FUND LTD | AT COST | $4,625,000 | $6,189,799 |
| EP LIFE SCIENCES | AT COST | $9,000,000 | $14,056,705 |
| EP PRIVATE CREDIT STRATEGIES LT | AT COST | $6,025,887 | $6,025,887 |
| EP PRIVATE EQUITY STRATEGIES | AT COST | $4,173,991 | $4,173,991 |
| TIGER GLOBAL LTD | AT COST | $4,428,040 | $4,428,040 |
| OWL VENTURES OPPORTUNITY FUND I | AT COST | $217,183 | $281,972 |
| OWL VENTURES IV | AT COST | $612,719 | $775,697 |
| EP TFF LTD | AT COST | $2,678,183 | $2,678,183 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $184 | $184 | $0 |
| CUSTODY FEES - JPMORGAN | $18,915 | $18,915 | $0 |
| OUTSIDE CONSULTANTS | $257,279 | $64,320 | $192,959 |
| NYS FILING FEES | $120 | $0 | $120 |
| THRU PARTNERSHIP INVESTMENTS | $604,433 | $604,433 | $0 |
| INSURANCE | $2,250 | $0 | $2,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THRU PARTNERSHIP INVESTMENTS | $522,844 | $0 | $522,844 |
| OTHER ORDINARY INCOME FROM INVESTMENTS | $7,045,127 | $7,045,127 | $7,045,127 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGES IN FUND BALANCES | Desc |
| Amt | $2,759,338 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $294,309 | $294,309 | $0 |
| COMPUTER EXPENSES | $27,765 | $27,765 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - JPMORGAN | $1,912 | $1,912 | $0 |
| FOREIGN TAXES - THRU PARTNERSHIP INVESTMENTS | $11,733 | $11,733 | $0 |
| FEDERAL EXCISE TAXES | $95,000 | $0 | $0 |