EDWARD P EVANS: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD P EVANS (EIN 25-6232129)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-04-01
- IRS object ID
- 202100919349100600
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2021-04-01T07:54:03-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256232129 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD P EVANS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MICHAEL LEWIS PHD | InCareOfNm |
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 9784946009 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BRICKSTONE SQUARE Suite 201 | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL LEWIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9784946009 | PhoneNum |
| Signature | 2021-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $331,951,796 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,402 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,402 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,128,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,109,549 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,863,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,712,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,238,254 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,198,425 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,051,613 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $18,192,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,401,818 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,289,687 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $141,258 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,012,752 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,812 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,608 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,699 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $148,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,051 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $70,692 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,839 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,839 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $498,000 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $490,344 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $505,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,486 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $93,764 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $93,764 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $569 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $569 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,272,990 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,492,449 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,761 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,898,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,185,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,291,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,362,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,362,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,261,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,185,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,653,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,931,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,216,108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $456,980 | CashBOYAmt |
| Cash EOY | $373,399 | CashEOYAmt |
| Cash EOYFMV | $373,399 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $259 | AcctRcvblAmt |
| Acct Rcvbl EOY | $259 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $259 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $252,045,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $254,993,863 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $320,009,929 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,568,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $252,502,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $255,367,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $331,951,796 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,964 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $10,964 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $252,491,808 | CapitalStockBOYAmt |
| Capital Stock EOY | $255,367,530 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $252,491,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $255,367,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $252,502,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $255,367,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $252,491,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,931,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $944,318 | OtherIncreasesAmt |
| Subtotal | $255,367,530 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $255,367,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,278,367 | $1,267,421 | $10,946 | $10,946 |
| PUBLICLY TRADED SECURITIES | P | $8,565,634 | $8,556,725 | $8,909 | $8,909 |
| WHITEHALL STREET REAL ESTATE LP XII - LT CG | P | $245,562 | $245,562 | $245,562 | |
| VINTAGE II LP - LT CG | P | $17,950 | -$17,950 | -$17,950 | |
| GLOBAL ENDOWMENT FUND II LP - LT CG | P | $3,175,860 | $3,175,860 | $3,175,860 | |
| GLOBAL ENDOWMENT FUND II LP - ST CG | P | $713,386 | $713,386 | $713,386 | |
| MAKENA CAPITAL SPLITTER X LP - LT CG | P | $2,643,069 | $2,643,069 | $2,643,069 | |
| MAKENA CAPITAL SPLITTER X LP - ST CG | P | $479,453 | $479,453 | $479,453 | |
| VINTAGE II LP - LT CG | P | $40,243 | -$40,243 | -$40,243 | |
| VINTAGE IV LP - LT CG | P | $51,795 | $51,795 | $51,795 | |
| VINTAGE IV LP - ST CG | P | $3,785 | -$3,785 | -$3,785 | |
| WHITEHALL STREET GLOBAL REAL ESTATE LP - LT CG | P | $3,199 | -$3,199 | -$3,199 | |
| GS CAPITAL PARTNERS V - LT CG | P | $76,060 | -$76,060 | -$76,060 | |
| GS MEZZANINE PARTNERS 2006 - LT CG | P | $239 | $239 | $239 | |
| GLOBAL ENDOWMENT FUND II LP - 1231 GAIN | P | $120,409 | $120,409 | $120,409 | |
| MAKENA CAPITAL SPLITTER X LP - 1231 GAIN | P | $201,320 | $201,320 | $201,320 | |
| VINTAGE IV LP - 1231 LOSS | P | $16 | -$16 | -$16 | |
| GLOBAL ENDOWMENT FUND II LP - 1256 GAIN | P | $237,612 | $237,612 | $237,612 | |
| MAKENA CAPITAL SPLITTER X LP - 1256 LOSS | P | $507,714 | -$507,714 | -$507,714 | |
| VINTAGE IV LP - 1256 GAIN | P | $28 | $28 | $28 | |
| GLOBAL ENDOWMENT FUND II LP - INVOLUNTARY CONVERSION | P | $1 | $1 | $1 | |
| VINTAGE IV LP - INVOLUNTARY CONVERSION | P | $1,368 | -$1,368 | -$1,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,238,254 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,817,832 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $313,800,122 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047221 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,626,072 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $311,573,527 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037314 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,141,051 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $289,225,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041978 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,427,980 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $258,552,235 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055803 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,982,857 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $272,753,940 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054932 | DistributionYr5Rt |
| Total Distribution | 0.237248 | TotalDistributionRt |
| Average Distribution | 0.04745 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $316,878,726 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,035,896 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $92,161 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,128,057 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,653,836 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $184,322 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $184,322 | SubtotalAmt |
| Tax Based On Investment Income | $184,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $159,034 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $159,034 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $860 | EsPenaltyAmt |
| Tax Due | $26,148 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.EPEFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL LEWIS PHD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9784946009 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BRICKSTONE SQUARE SUITE 201 | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT EVANS | ||||||||
| 300 BRICKSTONE SQUARE | ANDOVER | MA | 01810 | TRUSTEE | 5.0 | $175,000 | $0 | $0 |
| WILLIAM S FARISH IV | ||||||||
| 300 BRICKSTONE SQUARE | ANDOVER | MA | 01810 | TRUSTEE | 8.0 | $175,000 | $0 | $0 |
| BARBARA BIERER | ||||||||
| 300 BRICKSTONE SQUARE | ANDOVER | MA | 01810 | TRUSTEE | 12.0 | $200,000 | $0 | $0 |
| JEFFERSON TARR | ||||||||
| 300 BRICKSTONE SQUARE | ANDOVER | MA | 01810 | TRUSTEE | 8.0 | $175,000 | $0 | $0 |
| JAMES TULLIS | ||||||||
| 300 BRICKSTONE SQUARE | ANDOVER | MA | 01810 | TRUSTEE | 5.0 | $29,327 | $0 | $0 |
| MICHAEL LEWIS | ||||||||
| 300 BRICKSTONE SQUARE | ANDOVER | MA | 01810 | PRESIDENT | 50.0 | $425,360 | $0 | $0 |
| TRACEY BOLOTNICK | ||||||||
| 300 BRICKSTONE SQUARE | ANDOVER | MA | 01810 | SECRETARY & GENERAL COUNSEL | 10.0 | $110,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $125,248 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $693,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $321,010,469 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $321,704,290 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $321,704,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,825,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $316,878,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,843,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,843,936 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184,322 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $184,322 | TotalTaxAmt |
| Distributable Before Adj | $15,659,614 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $86,972 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,746,586 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,746,586 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,653,836 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $9,653,836 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $9,653,836 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,746,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $310,516 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,569,169 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,879,685 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,653,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $9,653,836 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,879,685 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,879,685 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,213,065 | UndistributedIncomeCYAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aplastic Anemia & MDS International Foundation | |||||||
| 4330 East West Highway Suite 230 | Bethesda | MD | 20814 | None | PC | Support Scientific Research | $10,000 |
| Albert Einstein College of Medicine | |||||||
| 1300 Morris Park Avenue | Bronx | NY | 10461 | None | PC | Support Scientific Research | $205,853 |
| Baylor College of Medicine | |||||||
| 1 Baylor Plaza | Houston | TX | 77030 | None | PC | Support Scientific Research | $155,000 |
| Boston Children's Hospital | |||||||
| 300 Longwood Avenue BCH 3173 | Boston | MA | 02115 | None | PC | Support Scientific Research | $725,000 |
| Brigham & Womens Physician Hospital Organization | |||||||
| 116 Huntington Avenue 3rd Floor | Boston | MA | 02116 | None | PC | Support Scientific Research | $50,000 |
| Cincinnati Children's Hospital Medical Center | |||||||
| 3333 Burnet Avenue MLC 9002 | Cincinnati | OH | 45229 | None | PC | Support Scientific Research | $450,000 |
| Cold Spring Harbor Laboratory Association Inc | |||||||
| 1 Bungtown Road | Cold Spring Harbor | NY | 11724 | None | PC | Support Scientific Research | $225,000 |
| Columbia University | |||||||
| 622 W 113th Street | New York | NY | 10025 | None | PC | Support Scientific Research | $145,824 |
| Dana-Farber Cancer Institute Inc | |||||||
| 450 Brookline Avenue | Boston | MA | 02115 | None | PC | Support Scientific Research | $935,000 |
| Fred Hutchinson Cancer Research Center Foundation | |||||||
| 1100 Fairview Avenue N J6-205 | Seattle | WA | 98109 | None | PC | Support Scientific Research | $250,000 |
| International Society for Experimental Hematology | |||||||
| 330 N Wabash Avenue Suite 2000 | Chicago | IL | 60611 | None | PC | Support Scientific Research | $10,000 |
| John Hopkins University | |||||||
| 3910 Keswick Road N4327b | Baltimore | MD | 21211 | None | PC | Support Scientific Research | $150,000 |
| The University of Texas MD Anderson Cancer Center | |||||||
| 1515 Holcombe Blvd | Houston | TX | 77030 | None | PC | Support Scientific Research | $150,000 |
| Memorial Sloan Kettering Cancer Center | |||||||
| PO Box 27106 | New York | NY | 10087 | None | PC | Support Scientific Research | $575,000 |
| National Museum of Racing and Hall of Fame | |||||||
| 191 Union Avenue | Saratoga Springs | NY | 12866 | None | PC | Fulfillment of Artistic Mandate | $184,487 |
| New York University | |||||||
| 25 West 4th Street 4th Floor | New York | NY | 10012 | None | PC | Support Scientific Research | $350,000 |
| Prostate Cancer Foundation | |||||||
| 1250 Fourth Street | Santa Monica | CA | 90401 | None | PC | Support Scientific Research | $500,000 |
| Regents of the University of Colorado | |||||||
| 1800 N Grant Street Suite 400 | Denver | CO | 80203 | None | PC | Support Scientific Research | $125,000 |
| St Jude Children's Research Hospital | |||||||
| 262 Danny Thomas Place Mail Stop 7 | Memphis | TN | 38105 | None | PC | Support Scientific Research | $350,000 |
| Stanford University | |||||||
| 450 Serra Mall | Stanford | CA | 94305 | None | PC | Support Scientific Research | $275,000 |
| The Jackson Laboratory | |||||||
| PO Box 254 | Bar Harbor | MA | 02108 | None | PC | Support Scientific Research | $200,000 |
| Massachusetts General Hospital | |||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | None | PC | Support Scientific Research | $275,000 |
| University of Chicago | |||||||
| 5235 S Harper Court 4th Floor | Chicago | IL | 60615 | None | PC | Support Scientific Research | $100,000 |
| University of Miami | |||||||
| PO Box 248106 | Coral Gables | FL | 33124 | None | PC | Support Scientific Research | $150,000 |
| University of Michigan | |||||||
| 500 S State Street | Ann Arbor | MI | 48109 | None | PC | Support Scientific Research | $141,102 |
| University of Minnesota | |||||||
| 200 Oak Street SE | Minneapolis | MN | 55455 | None | PC | Support Scientific Research | $125,000 |
| University of Pennsylvania | |||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | None | PC | Support Scientific Research | $50,000 |
| University of Rochester | |||||||
| 601 Elmwood Avenue | Rochester | NY | 14642 | None | PC | Support Scientific Research | $300,000 |
| University of Washington | |||||||
| 1410 NE Campus Parkway | Seattle | WA | 98195 | None | PC | Support Scientific Research | $300,000 |
| University of Wisconsin - Madison | |||||||
| 702 West Johnson Street Suite 1101 | Madison | WI | 53715 | None | PC | Support Scientific Research | $350,000 |
| Vanderbilt University Medical Center | |||||||
| 3322 West End Avenue Suite 900 | Nashville | TN | 37203 | None | PC | Support Scientific Research | $175,000 |
| Washington University | |||||||
| 1 Brookings Drive | St Louis | MO | 63130 | None | PC | Support Scientific Research | $175,000 |
| Washington University School of Medicine | |||||||
| 1 Brookings Drive | St Louis | MO | 63130 | None | PC | Support Scientific Research | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,362,266 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,402 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,844 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,109,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $624,980 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,238,254 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| STUD FEES - RACE HORSE | 110000 | $2,536,140 | $0 | ||
| OTHER MISCELLANEOUS INCOME | 110000 | $7,417 | $0 | 01 | $347 |
| RETURNED GRANTS | 01 | $86,972 | |||
| FEDERAL TAX REFUNDS | $0 | 01 | $83,656 | ||
| PASS-THRU PARTNERSHIP INCOME | 523000 | $432,626 | $0 | 01 | $3,050,761 |
| SECTION 965 INCLUSION THROUGH | |||||
| PARTNERSHIP INVESTMENTS | $0 | 01 | $506 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,620,007 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,572,447 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,192,454 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ERNST & YOUNG LLP | $125,248 | $53,230 | $0 | $53,231 |
| KIWI PARTNERS | $23,282 | $5,821 | $0 | $17,461 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| QUALITY ROAD- 8 SH | 2012-03-01 | $2,000,000 | $2,000,000 | M7D | 7 | $0 |
| WEBSITE | $59,200 | $59,200 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS VINTAGE FUND IV LP | $850,564 | $363,731 |
| GS CAPITAL PARTNERS V LP | $739,191 | $55,058 |
| GSCP AIV LP | $190,129 | $0 |
| GS MEZZANINE PARTNERS 2006 LP | $0 | $11,738 |
| WHITEHALL STREET RE LP IX/X | $22,308 | $0 |
| WHITEHALL STREET RE LP XI/XII | $89,790 | $314 |
| WHITEHALL ST GLOBAL RE LP 2001 | $0 | $21,028 |
| GLOBAL ENDOWMENT INVESTMENTS | $106,124,577 | $139,087,980 |
| MAKENA CAPITAL INVESTMENTS | $114,634,697 | $146,019,322 |
| STARK INVESTMENTS | $0 | $2,562 |
| INTER-TERM CORP BND IX AD | $12,797,309 | $14,240,250 |
| SHORT-TERM CORP BND IX AD | $13,297,206 | $13,884,492 |
| ULTRASHORTTERM BND ADM | $6,248,092 | $6,323,454 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HURWUIT & ASSOCIATES | CategoryTxt |
| Legal Fees | $8 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RACE HORSE, NET OF ACCUM DEPR | $0 | $0 | $11,500,000 |
| WEBSITE, NET OF ACCUM DEPR | $0 | $0 | $59,200 |
| SOFTWARE, NET OF ACCUM DEPR | $0 | $0 | $9,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| QUALITY ROAD BOARDING EXPENSES | $109,305 | $0 | $0 | $0 |
| QUALITY ROAD INSURANCE PREMIUM | $232,874 | $0 | $0 | $0 |
| OFFICE EXPENSE | $1,360 | $0 | $0 | $1,360 |
| POSTAGE & SHIPPING | $599 | $0 | $0 | $599 |
| MAILING SERVICES | $1,547 | $0 | $0 | $1,547 |
| INSURANCE | $6,633 | $0 | $0 | $6,633 |
| MEMBERSHIP DUES | $690 | $0 | $0 | $690 |
| SOFTWARE EXPENSES | $8,129 | $0 | $0 | $8,129 |
| PROCESSING FEE | $1,336 | $0 | $0 | $1,336 |
| MISCELLANEOUS EXPENSES | $423 | $0 | $0 | $423 |
| BANK FEES | $4,814 | $4,814 | $0 | $0 |
| TELEPHONE | $890 | $0 | $0 | $890 |
| PASS-THRU PARTNERSHIP EXPENSES | $4,904,390 | $4,487,635 | $0 | $5,154 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STUD FEES - RACE HORSE | $2,536,140 | $0 | $0 |
| OTHER MISCELLANEOUS INCOME | $7,764 | $0 | $0 |
| RETURNED GRANTS | $86,972 | $0 | $0 |
| FEDERAL TAX REFUNDS | $83,656 | $0 | $0 |
| PASS-THRU PARTNERSHIP INCOME | $3,483,387 | $3,051,107 | $0 |
| Section 965 | $506 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $944,318 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEES FOR ARTWORK COMMISSIONED | ||||
| ON BEHALF OF YALE UNIVERSITY | $65,839 | $0 | $0 | $65,839 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | $475,000 | $0 | $0 | $0 |
| STATE UBI TAX PAYMENTS | $28,099 | $0 | $0 | $0 |
| STATE REGISTRATION PAYMENTS | $2,486 | $0 | $0 | $2,486 |