WINSTON FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WINSTON FOUNDATION INC (EIN 13-6161672)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202101379349101830
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- 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 | 2021-05-17T13:59:54-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136161672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINSTON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O L IPPOLITO (PAUL WEISS ET AL) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINS | BusinessNameControlTxt |
| Phone | 2123733000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1285 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN KRUKOWSKI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2123733000 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL WEIRETER | PreparerPersonNm |
| PTIN | P00140887 | PTIN |
| Phone | 2123721000 | 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 | $86,501,543 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,625,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,625,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,353,779 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,466,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,353,779 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,034 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,034 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,985,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,985,772 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,963 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,963 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $161,960 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,960 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $47,307 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $47,307 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81,298 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $159,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69,108 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,468 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $583,104 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $310,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,003,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,003,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,586,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $310,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,194,731 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,600,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,675,697 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $546,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $549,534 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $549,534 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,799,087 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,953,865 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,946,795 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,161,482 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $77,634,567 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,346,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $76,836,662 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $78,180,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,642,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,501,543 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $177,517 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $102,621 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $177,517 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $102,621 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $78,003,326 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $76,539,565 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,003,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,539,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,180,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,642,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,003,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,600,332 | ExcessRevenueOverExpensesAmt |
| Other Increases | $136,571 | OtherIncreasesAmt |
| Subtotal | $76,539,565 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,539,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| THROUGH BAIRD | P | $14,967,866 | $14,813,724 | $154,142 | $154,142 |
| THROUGH BLACKROCK | P | $1,550,000 | $607,490 | $942,510 | $942,510 |
| THROUGH BRECKINRIDGE | P | $717,774 | $691,640 | $26,134 | $26,134 |
| THROUGH FRANKLIN | P | $2,615 | $2,615 | $2,615 | |
| THROUGH HAMILTON LANE PRIVATE OFFSHORE FUND | P | $227,665 | $227,665 | $227,665 | |
| THROUGH KKR | P | $713 | $713 | $713 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,353,779 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,187,831 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $86,085,852 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048647 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,193,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $87,604,962 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047863 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,152,502 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $85,286,199 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048689 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,171,644 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $83,410,292 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050014 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,156,932 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $89,151,278 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046628 | DistributionYr5Rt |
| Total Distribution | 0.241841 | TotalDistributionRt |
| Average Distribution | 0.048368 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $85,471,907 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,134,105 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,757 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,160,862 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,194,731 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $26,757 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,757 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $188,103 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $338,103 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $311,346 | OverpaymentAmt |
| Applied To ES Tax | $311,346 | 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 | L IPPOLITO PAUL WEISS ET AL | IndividualWithBooksNm |
| Phone | 2123733000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1285 AVE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LAURI LEVITT FRIEDLAND | ||||||||
| C/O PAUL WEISS 1285 6TH AVENUE | NEW YORK | NY | 10019 | PRESIDENT | 4.00 | $35,000 | $0 | $0 |
| JAN KRUKOWSKI | ||||||||
| C/O PAUL WEISS 1285 6TH AVENUE | NEW YORK | NY | 10019 | TREASURER | 4.00 | $35,000 | $0 | $0 |
| BARBARA RIFKIND | ||||||||
| C/O PAUL WEISS 1285 6TH AVENUE | NEW YORK | NY | 10019 | SECRETARY | 4.00 | $26,000 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PAUL WEISS ET AL | |||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | LEGAL AND ADMINISTRATIVE SERVICES | $119,633 |
| CLEARBROOK INVESTMENT CONSULTING LLC | |||||
| 152 WEST 57TH STREET | NEW YORK | NY | 10019 | INVESTMENT SERVICES | $87,068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $85,053,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,719,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,773,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,773,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,301,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,471,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,273,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,273,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,757 | TotalTaxAmt |
| Distributable Before Adj | $4,246,838 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,276,838 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,276,838 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,194,731 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,194,731 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,757 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,167,974 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,276,838 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $12,155 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $237,824 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $249,979 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,194,731 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,194,731 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $82,107 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $82,107 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $167,872 | 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 | $167,872 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $167,872 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A BETTER CHANCE OF WESTPORT | ||||||||
| PO BOX 2153 | WESTPORT | CT | 06880 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| ACLU FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | CIVIL RIGHTS ADVOCACY AND DEFENSE OF IMMIGRANTS | $50,000 | |
| ADAPTIVE TRAINING FOUNDATION | ||||||||
| 4125 OLD DENTON RD | CARROLLTON | TX | 75010 | NONE | PC | GENERAL PURPOSES | $2,500 | |
| ALLIANCE FOR JUSTICE | ||||||||
| 11 DUPONT CIRCLE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSES | $75,000 | |
| AMERICAN FOUNDATION FOR THE BLIND | ||||||||
| 1401 S CLARK STREET | ARLINGTON | VA | 22202 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| AMERICAN JEWISH HISTORICAL SOCIETY | ||||||||
| 15 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | DIGITIZATION AND ARCHIVING OF THE SIMON H. RIFKIND COLLECTION | $20,000 | |
| ATLANTIC CLASSICAL ORCHESTRA | ||||||||
| 141 N01TH US HIGHWAY 1 | FORT PIERCE | FL | 34950 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 125045000 | NONE | PC | SUPPORT COLLEGE PROGRAMS FOR PRISONERS | $10,000 | |
| BAY STREET THEATRE | ||||||||
| PO BOX 810 | SAG HARBOR | NY | 11963 | NONE | PC | STAFF SUPPORT AND GENERAL OPERATING PURPOSES | $125,000 | |
| BENNINGTON COLLEGE | ||||||||
| 1 COLLEGE DRIVE | BENNINGTON | VT | 052016001 | NONE | PC | GENERAL PURPOSES | $35,000 | |
| BLUEPATH SERVICE DOGS | ||||||||
| 8 COUNTRY CLUB ROAD | HOPEWELL JUNCTION | NY | 12533 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA | ||||||||
| 1 PENN PLAZA SUITE 6250 | NEW YORK | NY | 10119 | NONE | PC | GENERAL PURPOSES | $2,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| CENTER ON WRONGFUL CONVICTIONS | ||||||||
| 375 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL PURPOSES | $8,000 | |
| CENTRAL SYNAGOGUE | ||||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 100223566 | NONE | PC | GENERAL PURPOSES | $3,000 | |
| CHILD ADVOCATES OF SW CONNECTICUT | ||||||||
| 55 GREEN FARMS ROAD STE 200-6 | WESTPORT | CT | 06851 | NONE | PC | GENERAL PURPOSES | $30,000 | |
| CITY COLLEGE FUND | ||||||||
| 160 CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | PC | RIFKIND CENTER FOR THE HUMANITIES | $125,000 | |
| CITY PARKS FOUNDATION | ||||||||
| 830 FIFTH AVENUE ROOM 280 | NEW YORK | NY | 10065 | NONE | PC | TOWARD THE ONE YEAR SALARY FOR GARDENER | $25,000 | |
| CLUTCH PRODUCTIONS | ||||||||
| 19 SEAMAN AVENUE 3M | NEW YORK | NY | 10034 | NONE | PC | FOR NEW PLAY DEVELOPMENT | $45,000 | |
| CONSERVATIVE SYNAGOGUE OF WESTPORT | ||||||||
| 30 HILLSPOINT ROAD | WESTPORT | CT | 06880 | NONE | PC | GENERAL PURPOSES | $2,500 | |
| COUNCIL OF FOREIGN RELATIONS | ||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| EARTH JUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | ENVIRONMENTAL LEGAL ADVOCACY | $70,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| FILM FORUM | ||||||||
| 209 WEST HOUSTON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSES | $35,000 | |
| FLORIDA OCEANOGRAPHIC SOCIETY | ||||||||
| 890 NE OCEAN BLVD HUTCHINSON ISLAND | STUART | FL | 34996 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| FRIENDS OF SHERWOOD ISLAND | ||||||||
| PO 544 | WESTPORT | CT | 06880 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 12223 | NONE | PC | ARTHUR LEVITT PUBLIC AFFAIRS CENTER | $100,000 | |
| HARVARD COLLEGE WIDENER LIBRARY | ||||||||
| HARVARD UNIVERSITY | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| HIBISCUS CHILDREN'S FOUNDATION | ||||||||
| 2920 SOUTH 25TH STREET | FORT PIERCE | FL | 34981 | NONE | PC | GENERAL PURPOSES | $30,000 | |
| HOMES WITH HOPE INC | ||||||||
| 49 RICHMONDVILLE AVENUE SUITE 212 | WESTPORT | CT | 06680 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSES | $435,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 75 BROAD STREET - 31TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FOR HUMAN RIGHTS ADVOCACY AND OTHER GENERAL PURPOSES | $50,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 100296574 | NONE | PC | PROGRAM TO SUPPORT FACULTY AND DEVELOPMENT | $30,000 | |
| INDEPENDENT DIPLOMAT | ||||||||
| 45 EAST 20TH ST 6TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSES | $45,000 | |
| LICK-WILMERDING HIGH SCHOOL | ||||||||
| 755 OCEAN AVENUE | SAN FRANCISCO | CA | 94112 | NONE | PC | FINANCIAL AID | $40,000 | |
| LINCOLN CENTER THEATER | ||||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 100236875 | NONE | PC | PRODUCTION OF NEW PLAYS AT THE MITZI NEW HOUSE THEATRE | $40,000 | |
| LONG ISLAND CARES INC | ||||||||
| 10 DAVIDS DRIVE - HARRY CHAPIN WAY | HAUPPAUGE | NY | 11788 | NONE | PC | TO MAKE AVAILABLE OR DISTRIBUTE EMERGENCY FOOD | $10,000 | |
| MARTIN MEMORIAL FOUNDATION | ||||||||
| PO BOX 9010 | STUART | FL | 34995 | NONE | PC | GENERAL PURPOSES | $500,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | NONE | PC | GENERAL PURPOSES | $25,000 | |
| NATIONAL CENTER FOR LAW AND ECOMONIC JUSTICE | ||||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 100016708 | NONE | PC | GENERAL PURPOSES | $15,000 | |
| NATIONAL COUNCIL FOR JEWISH WOMEN | ||||||||
| 342 CENTRAL AVENUE | LAWRENCE | NY | 11559 | NONE | PC | GENERAL PURPOSES | $2,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCITEY | ||||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | SUPPORT RESEARCH AND CARETAKER RESPITE | $205,000 | |
| NATIONAL PUBLIC RADIO WSHU | ||||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 06825 | NONE | PC | SUPPORT FOR NPR STATION PROGRAMMING | $20,000 | |
| NATURAL RESOURCE DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSES | $35,000 | |
| NEW YORK COMMUNITY TRUST RELIEF FUND | ||||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | NYC COVID 19 RESPONSE AND IMPACT FUND | $30,000 | |
| NEW YORK PRESBYTERIAN HOSPITAL | ||||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10021 | NONE | PC | FUND THE MEDICINE | $60,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| FIFTH AVENUE AND 42ND STREET ROOM | NEW YORK | NY | 100182788 | NONE | PC | GENERAL PURPOSES | $75,000 | 210 |
| NEW YORK SOCIETY LIBRARY | ||||||||
| 53 EAST 79TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSES | $20,000 | |
| NYU COLLEGE PREP ACADEMY | ||||||||
| 547 LAGUARDIA PLACE | NEW YORK | NY | 10012 | NONE | PC | PROVIDE HIGH SCHOOL STUDENTS IN NEED WITH TOOLS AND SUPPORT | $75,000 | |
| NYU SHANGHAI | ||||||||
| 25 WEST 4TH STREET ROOM 323 | NEW YORK | NY | 10012 | NONE | PC | NEUROECONOMICS RESEARCH AND COVID-19 RELIEF | $100,000 | |
| NYU STERN SCHOOL OF BUSINESS | ||||||||
| 44 WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSES | $50,000 | |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | ||||||||
| 1101 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | CAMPAIGN TO SUPPORT VOTER REGISTRATION | $100,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| PRIMARY STAGES | ||||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | TEENWRIGHTS PROGRAM/ADMIN. COSTS | $60,000 | |
| QUEENS COLLEGE - AARON COPLAND SCHOOL | ||||||||
| MUSIC BUILDING 203 65-30 KISSENA | FLUSHING | NY | 113671597 | NONE | PC | SIR ROLAND HANNA MEMORIAL SCHOLARSHIP FUND | $15,000 | BLVD |
| RETT SYNDROME RESEARCH TRUST | ||||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | PC | SUPPORT AND STIMULATE NEW RESEARCH STRATEGIES | $30,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | COVID-19 RELIEF FUND | $30,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL PURPOSES | $25,000 | |
| SAVE THE SOUND | ||||||||
| 900 CHAPEL STREET UPPER MEZZANINE | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| SCHOLARS AT RISK | ||||||||
| 194 MERCER STREET - ROOM 410 | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSES | $75,000 | |
| SCIENCE FRIDAY INITIATIVE | ||||||||
| 1114 ST JOHNS PLACE 3 | BROOKLYN | NY | 11213 | NONE | PC | SUPPORT PROGRAMMING AND EDUCATIONAL OUTREACH | $30,000 | |
| SECURITIES AND EXCHANGE COMMISSION HISTORICAL SOCIETY | ||||||||
| 1101 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20004 | NONE | PC | GENERAL PURPOSES | $1,000 | 600 |
| SMITH COLLEGE | ||||||||
| 33 ELM STREET | NORTHAMPTON | MA | 01063 | NONE | PC | GENERAL OPERATING SUPPORT OF THE COLLEGE PROGRAMS | $60,000 | |
| STONY BROOK FOUNDATION | ||||||||
| STONY BROOK UNIVERSITY 230 | STONY BROOK | NY | 117941188 | NONE | PC | RESOURCES, TREATMENT AND SUPPLIES FOR COVID | $25,000 | ADMINISTRATION |
| STUDENT ADVOCACY | ||||||||
| 3 WEST MAIN STREET | ELMSFORD | NY | 10523 | NONE | PC | GENERAL PURPOSES | $1,000 | |
| TEMPLE BEIT HAYAM | ||||||||
| 951 SE MONTEREY COMMONS BOULEVARD | STUART | FL | 34996 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| TERRANOVA COLLECTIVE | ||||||||
| 565 NORTH MADISON STREET | MARSHALL | MI | 49068 | NONE | PC | THEATRICAL WORKS ADAPTED FROM NON THEATRICAL SOURCES | $50,000 | |
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| 1919 S BRAESWOOD SUITE 5214 | HOUSTON | TX | 77030 | NONE | PC | NEUROIMAGING RESEARCH | $60,000 | |
| THE 24 HOUR COMPANY | ||||||||
| 151 BANK STREET ROOM 107 | NEW YORK | NY | 10014 | NONE | PC | SUPPORT OF WORLD PREMIERE PRODUCTION | $40,000 | |
| THE CULTURE PROJECT | ||||||||
| 85 DELANCEY STREET 201 | NEW YORK | NY | 10002 | NONE | PC | EXPLORATION AND FEASIBILITY STUDIES REGARDING EXPANSION OF PROGRAMMING | $50,000 | |
| THE FIELD | ||||||||
| 75 MAIDEN LANE SUITE 906 | NEW YORK | NY | 10038 | NONE | PC | SUPPORT NEW AND ONGOING PROGRAMS | $10,000 | |
| THE GOATHOUSE REFUGE | ||||||||
| 680 ALTON ALSTON ROAD | PITTSBORO | NC | 27312 | NONE | PC | GENERAL PURPOSES | $15,000 | |
| THE METROPOLITAN OPERA ASSOCIATION | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSES | $15,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 222031606 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| THE PROMISE PROJECT | ||||||||
| 121 AVENUE OF THE AMERICAS 6TH | NEW YORK | NY | 10013 | NONE | PC | DELIVERY OF COMPREHENSIVE SERVICES TO DISADVANTAGED CHILDREN LIVING WITH LEARNING DISABILITIES | $40,000 | FLOOR |
| THE RAND CORPORATION | ||||||||
| PO 2138 | SANTA MONICA | CA | 904072138 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| THE SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | ||||||||
| 420 LEXINGTON A VENUE SUITE 825 | NEW YORK | NY | 10170 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| TRUSTEES OF RESERVATIONS | ||||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | NONE | PC | PRESIDENT'S CIRCLE ANNUAL FUND AND PROPERTY STEWARDSHIP OPERATING FUND | $100,000 | |
| UNITED WAY OF LONG ISLAND | ||||||||
| 819 GRAND BOULEVARD | DEER PARK | NY | 11729 | NONE | PC | TO GIVE ASSISTANCE TO THOSE IMPACTED BY COVID 19 | $15,000 | |
| VERA INSTITUTE OF JUSTICE | ||||||||
| 233 BROADWAY 12TH FLOOR | NEW YORK | NY | 102791299 | NONE | PC | ENSURE LEGAL COUNSEL FOR UNDOCUMENTED IMMIGRANTS | $40,000 | |
| VICTIMS INFORMATION BUREAU OF SUFFOLK | ||||||||
| 185 OVAL DRIVE | ISLANDIA | NY | 11749 | NONE | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | ||||||||
| 1300 YORK AVENUE RM LC-401 | NEW YORK | NY | 10021 | NONE | PC | DR. ARLEEN RIFKIND LAB FELLOWSHIP | $60,000 | |
| WESTPORT COUNTRY PLAYHOUSE | ||||||||
| 25 POWERS COURT | WESTPORT | CT | 06880 | NONE | PC | GENERAL PURPOSES | $20,000 | |
| WESTPORT LIBRARY | ||||||||
| 20 JESUP ROAD | WESTPORT | CT | 06880 | NONE | PC | GENERAL PURPOSES | $15,000 | |
| WESTPORT TEMPLE ISRAEL | ||||||||
| 14 COLEYTOWN ROAD | WESTPORT | CT | 06880 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| WILLIAMS COLLEGE | ||||||||
| 75 PARK STREET MEARS WEST ROOM 201 | WILLIAMSTOWN | MA | 01267 | NONE | PC | ALUMNI FUND AND OTHER GENERAL PURPOSES | $76,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,003,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,625,959 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,034 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,353,779 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,985,772 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,985,772 | 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 | RSM US LLP | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $12,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS FINANCIAL SQUARE GOVERNMENT FUND | $105,367 | $164,257 |
| ABBVIE INC | $81,561 | $83,926 |
| AMERICAN EXPRESS CO | $70,955 | $74,090 |
| AMGEN INC | $81,222 | $82,838 |
| ANHEUSER-BUSCH CO/INBEV | $90,661 | $95,437 |
| ANTHEM INC | $85,213 | $91,149 |
| AT&T INC | $81,362 | $85,470 |
| BANK OF AMERICA CORP | $128,015 | $135,078 |
| BANK OF NEW YORK MELLON CORP | $56,708 | $58,479 |
| CATERPILLAR INC | $58,559 | $60,401 |
| CITIGROUP INC | $133,532 | $139,366 |
| COMCAST CORP | $127,551 | $133,133 |
| CVS HEALTH CORP | $85,819 | $90,475 |
| ENBRIDGE INC | $42,375 | $43,350 |
| EQUINOR ASA | $56,548 | $58,538 |
| EVERSOURCE ENERGY | $37,218 | $38,309 |
| GOLDMAN SACHS GROUP INC | $85,640 | $88,448 |
| HSBC HOLDINGS PLC | $57,537 | $58,042 |
| JOHN DEERE CAPITAL CORP | $127,464 | $131,940 |
| JPMORGAN CHASE & CO | $129,866 | $135,712 |
| MEDTRONIC INC | $56,808 | $57,667 |
| MERCK & CO INC | $129,354 | $135,737 |
| MICROSOFT CORP | $171,503 | $179,875 |
| MORGAN STANLEY | $89,225 | $91,731 |
| NEXTERA ENERGY CAPITAL | $81,589 | $83,271 |
| NOVARTIS CAPITAL CORP | $58,062 | $61,054 |
| PEPSICO INC | $128,240 | $144,907 |
| PNC FINANCIAL SERVICES | $84,554 | $87,456 |
| PUBLIC SERVICE ENTERPRISE | $115,850 | $117,418 |
| ROYAL BANK OF CANADA | $45,967 | $46,079 |
| SCHLUMBERGER INVESTMENT | $84,498 | $85,885 |
| SHELL INTERNATIONAL FINANCE | $127,038 | $132,937 |
| SIMON PROPERTY GROUP LP | $84,550 | $86,062 |
| STATE STREET CORP | $125,954 | $132,449 |
| STATOIL ASA | $118,138 | $121,962 |
| TORONTO-DOMINION BANK | $125,467 | $126,711 |
| TOTAL CAPITAL INTERNATIONAL SA | $32,170 | $33,157 |
| UNITED PARCEL SERVICE | $128,803 | $138,772 |
| UNITEDHEALTH GROUP INC | $126,497 | $130,787 |
| VERIZON COMMUNICATIONS | $84,825 | $88,548 |
| WALT DISNEY COMPANY | $127,127 | $132,473 |
| WASTE MANAGEMENT INC | $41,534 | $40,949 |
| WESTPAC BANKING CORP | $55,869 | $57,157 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,142,313 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,248,276 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,656,774 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,705,589 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 34,358 SHRS OF BLACKROCK EXTENDED EQUITY MARKET FUND B | AT COST | $4,903,789 | $14,101,500 |
| 239 SHRS OF BLACKROCK MONEY MARKET FUND B | AT COST | $239 | $239 |
| 535,257 SHRS OF CALVERT INTERNATIONAL RESP INDEX FUND I | AT COST | $12,455,864 | $12,219,918 |
| 191,924 SHRS OF CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL SHARES | AT COST | $2,043,324 | $2,086,216 |
| 368,157 SHRS OF DIMENSIONAL EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO | AT COST | $5,591,265 | $4,447,337 |
| 447,196 SHRS OF FRANKLIN K2 ALTERNATIVE STRATEGIES | AT COST | $4,991,584 | $5,062,257 |
| 891,895 SHRS OF METWEST TOTAL RETURN BOND FUND CLASS I | AT COST | $9,729,410 | $10,274,629 |
| 827,273 SHRS OF VANGUARD FTSE SOCIAL INDEX INST | AT COST | $15,110,509 | $17,736,735 |
| 01.71% OWNERSHIP OF FARALLON CAPITAL F5 INVESTORS I, LP | AT COST | $5,927,179 | $5,927,179 |
| 02.03% OWNERSHIP OF HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VI L.P. | AT COST | $1,488,828 | $1,018,216 |
| 01.48% OWNERSHIP OF HANCOCK TIMBERLAND IX INC. | AT COST | $4,554,433 | $3,343,623 |
| 10.01% OWNERSHIP OF ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, LP | AT COST | $550,346 | $618,813 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAUL WEISS ET AL. | CategoryTxt |
| Legal Fees | $11,963 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,963 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEE | $107,670 | $21,534 | $86,136 |
| OTHER EXPENSES | $5,414 | $1,082 | $4,332 |
| OTHER EXPENSES - KKR | $1,747 | $1,747 | $0 |
| OTHER EXPENSES - ROSE | $44,745 | $44,745 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - BLACKROCK | $5,088 | $5,088 | $5,088 |
| OTHER INCOME - CITIBANK | $946 | $946 | $946 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUND BALANCE ADJUSTMENT | Desc |
| Amt | $136,571 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BLACKROCK INVESTMENTS | $3,215 | $3,215 | $0 |
| BRECKINRIDGE INVESTMENTS | $11,660 | $11,660 | $0 |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND | $60,017 | $60,017 | $0 |
| CLEARBROOK INVESTMENT CONSULTING LLC | $87,068 | $87,068 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $81,298 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |