EMILY DAVIE AND JOSEPH S KORNFELD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EMILY DAVIE AND JOSEPH S KORNFELD FOUNDATION (EIN 13-3042360)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-21
- IRS object ID
- 202122949349100002
- Schema version
- 2020v4.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-21T08:09:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133042360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EMILY DAVIE AND JOSEPH S KORNFELD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMIL | BusinessNameControlTxt |
| Phone | 2123362266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PBWT LLP 1133 6TH AVE NO 22 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100366710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER C ANGELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123362266 | PhoneNum |
| Signature | 2021-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | ANGELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-10-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $33,032,637 | 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 | $1,056 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,056 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $357,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,960 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,267,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,105,616 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,267,477 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,625,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,626,493 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,359 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,359 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,872 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,872 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,458 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,458 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $232,109 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,034 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,075 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,686 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $686 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $22,082 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,082 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,030 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $514,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $373,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,127,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,127,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,641,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,500,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,505,770 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,946 | CashBOYAmt |
| Cash EOY | $47,656 | CashEOYAmt |
| Cash EOYFMV | $47,656 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $135,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,289,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,289,044 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,962,365 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,063,628 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,215,336 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,079,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,833,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,480,601 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,249,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,234,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,032,637 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,249,824 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,234,158 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,249,824 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,234,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,249,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,234,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,249,824 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,234,158 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,234,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,973,074 | $5,940,249 | $2,032,825 | $2,032,825 | |
| PROSPECT HARBOR DESIGNATED INVESTMENTS, L.P. | $4,942 | $897,890 | -$892,948 | -$892,948 | P |
| CAPITAL GAINS DIVIDENDS | $127,600 | $127,600 | $127,600 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,267,477 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,490 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,990 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,060 | OverpaymentAmt |
| Applied To ES Tax | $14,060 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | PBWT LLP ATTN RIMMA GOLUB | IndividualWithBooksNm |
| Phone | 2123362266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 6TH AVE NO 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100366710 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER C ANGELL | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| EMME L DELAND | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | DIRECTOR, VICE PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| BARRY H SMITH | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | DIRECTOR, SECRETARY | 1.00 | $0 | $0 | $0 |
| BOBYE G LIST | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | EXECUTIVE DIRECTOR | 40.00 | $170,000 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PATHSTONE | |||||
| 24 FEDERAL ST 8TH FL | BOSTON | MA | 021102507 | INVESTMENT ADVISORY | $82,773 |
| PBR EXECUTIVESEARCH | |||||
| 1460 BROADWAY | NEW YORK | NY | 100367329 | EXECUTIVE RECRUITMENT SERVICES | $60,000 |
| PAMALA G LEHMAN | |||||
| 75 LIVINGSTON STREET | BROOKLYN | NY | 112015088 | PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES | $52,075 |
| 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 | $26,273,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,069,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,564,865 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,908,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,908,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $433,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,474,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,423,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,423,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,930 | TotalTaxAmt |
| Distributable Before Adj | $1,402,795 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,402,795 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,402,795 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,500,876 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,500,876 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,500,876 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,402,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $856,547 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $464,983 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $90,713 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,768 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,424,011 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,500,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,402,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $98,081 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,522,092 | 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 | $856,547 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $665,545 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $464,983 | ExcessFromYear4Amt |
| Excess From Year3 | $90,713 | ExcessFromYear3Amt |
| Excess From Year2 | $11,768 | ExcessFromYear2Amt |
| Excess From Current Year | $98,081 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE EMILY DAVIE AND JOSEPH S KORNFE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 SCHERMERHORN ST STE 208 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112014802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7186247969 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS SHOULD INCLUDE: 1) BACKGROUND INFORMATION ON ORGANIZATIONAL HISTORY, STRUCTURE, GENERAL FINANCES, BOARD AND STAFF; 2) DETAILED DESCRIPTION OF PROPOSED PROJECT WITH GOALS AND OBJECTIVES, TARGET AUDIENCE/PARTICIPANTS, ORGANIZATIONAL STRUCTURE, TIMELINES, SITES, IMPACT AND SUSTAINABILITY, AND EVALUATION PLANS; AND 3) FINANCIAL INFORMATION, WHICH SHOULD INCLUDE: MOST RECENT AUDITED FINANCIAL REPORT OF ORGANIZATION, BUDGET VS. ACTUAL INCOME AND EXPENSES FOR CURRENT YEAR TO DATE, PROJECTED ORGANIZATION BUDGET FOR NEXT YEAR, PROGRAM BUDGET FOR EACH YEAR OF FUNDING REQUEST WITH INDICATION OF TOTAL PROGRAM COST AND ALLOCATION OF THE FOUNDATION'S GRANT REQUEST, COPY OF 501(C)(3) DETERMINATION LETTER, AND FIRST PAGE OF MOST RECENT IRS FORM 990. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15; JULY 15; AND NOVEMBER 15. PLEASE REFER TO THE FOUNDATION'S WEBSITE FOR MORE DETAILS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SELECTION CRITERIA FOR ALL PROGRAMS: - EVIDENCE OF STRONG AND VISIONARY LEADERSHIP - DEVELOPMENT OF NEW INITIATIVE THAT ARE REPLICABLE (GOOD MORALS) AND SUSTAINABLE (LONG TERM IMPACT) - CREATION OF NEW WAYS TO ADDRESS EXISTING CRITICAL ISSUES - INTEREST IN BUILDING CONNECTIONS AND CREATIVE PARTNERSHIPS - DESIRE TO IMPROVE AND ENRICH LIVES OF INDIVIDUALS (RATHER THAN CAPITAL IMPROVEMENTS) - ORGINAL, UNUSUAL, DYNAMIC, AND FOCUSED PROPOSALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARAB-AMERICAN FAMILY SUPPORT CENTER INC | |||||||
| 150 COURT STREET 3RD FLOOR | BROOKLYN | NY | 112016274 | N/A | PC | MENTAL HEALTH SERVICES | $45,000 |
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | N/A | PC | BROOKLYN READS AND (RE)CENTERING THEATRE LAUNCH | $50,000 |
| BROOKLYN BOTANIC GARDEN CORPORATION | |||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 112251008 | N/A | PC | BASE PARTNERSHIP | $50,000 |
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES (AKA BROOKLYN MUSEUM) | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | N/A | PC | INTERSEXTIONS: GENDER AND SEXUALITY | $25,000 |
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES (AKA BROOKLYN MUSEUM) | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | N/A | PC | SCHOOL PARTNERSHIPS AND ARTXCHANGE PROGRAMS | $50,000 |
| CAMBA ECONOMIC DEVELOPMENT CORPORATION | |||||||
| 1720 CHURCH AVENUE | BROOKLYN | NY | 112262630 | N/A | PC | CAMBA COLLEGE BOARD | $40,000 |
| CAMPAIGN LEGAL CENTER INC | |||||||
| 1101 14TH STREET NW SUITE 400 | WASHINGTON | DC | 200055624 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 112372790 | N/A | PC | EMERGENCY GRANT FOR CIVIC ENGAGEMENT | $200,000 |
| EDUCATION THROUGH MUSIC INC | |||||||
| 122 EAST 42ND STREET SUITE 1501 | NEW YORK | NY | 101681503 | N/A | PC | MUSIC TEACHER TRAINING, MENTORING AND PROFESSIONAL DEVELOPMENT PROGRAM | $50,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 100236001 | N/A | PC | YOUNG DANCEMAKERS COMPANY | $27,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 100024899 | N/A | PC | ABRONS STUDIOLAB PROGRAM | $50,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296504 | N/A | PC | KORNFELD SCHOLARS PROGRAM | $200,000 |
| MANHATTAN CLASS COMPANY INC | |||||||
| 511 WEST 52ND STREET | NEW YORK | NY | 100195012 | N/A | PC | BROOKLYN YOUTH COMPANY (BKYC) AND PARTNERSHIP PROGRAMS | $40,000 |
| MARQUIS STUDIOS LTD | |||||||
| 20 JAY STREET SUITE 826 | BROOKLYN | NY | 112018306 | N/A | PC | SUPPORT FOR NINE PARTNERSHIP SCHOOLS | $50,000 |
| OHIO CAMPUS COMPACT | |||||||
| 615 NORTH PEARL STREET | GRANVILLE | OH | 430239791 | N/A | PC | EMERGENCY GRANT FOR CIVIC ENGAGEMENT | $50,000 |
| ST LUKE'S CHAMBER ENSEMBLE INC | |||||||
| 450 WEST 37TH STREET SUITE 502 | NEW YORK | NY | 100184016 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ST LUKE'S CHAMBER ENSEMBLE INC | |||||||
| 450 WEST 37TH STREET SUITE 502 | NEW YORK | NY | 100184016 | N/A | PC | YOUTH ORCHESTRA OF ST. LUKE'S | $50,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 1033 MASSACHUSETTS AVENUE SUITE 3 | CAMBRIDGE | MA | 021385366 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ROGOSIN INSTITUTE INC | |||||||
| 504 EAST 74TH STREET 5TH FLOOR | NEW YORK | NY | 100213486 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 100656122 | N/A | PC | PARTNER SCHOOL RESIDENCIES | $25,000 |
| THE ARTS CONNECTION INC | |||||||
| 520 8TH AVENUE SUITE 321 | NEW YORK | NY | 100188906 | N/A | PC | ARTSCONNECTION PARTNERSHIPS IN 4 BROOKLYN SCHOOLS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,127,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARAB-AMERICAN FAMILY SUPPORT CENTER INC | |||||||
| 150 COURT STREET 3RD FLOOR | BROOKLYN | NY | 112016274 | N/A | PC | MENTAL HEALTH SERVICES | $45,000 |
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | N/A | PC | BROOKLYN READS AND (RE)CENTERING THEATRE LAUNCH | $50,000 |
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES (AKA BROOKLYN MUSEUM) | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | N/A | PC | INTERSEXTIONS: GENDER AND SEXUALITY | $25,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 100236001 | N/A | PC | YOUNG DANCEMAKERS COMPANY | $27,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 100024899 | N/A | PC | ABRONS STUDIOLAB PROGRAM | $50,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296504 | N/A | PC | KORNFELD SCHOLARS PROGRAM | $400,000 |
| MANHATTAN CLASS COMPANY INC | |||||||
| 511 WEST 52ND STREET | NEW YORK | NY | 100195012 | N/A | PC | BROOKLYN YOUTH COMPANY (BKYC) AND PARTNERSHIP PROGRAMS | $50,000 |
| MARQUIS STUDIOS LTD | |||||||
| 20 JAY STREET SUITE 826 | BROOKLYN | NY | 112018306 | N/A | PC | SUPPORT FOR NINE PARTNERSHIP SCHOOLS | $50,000 |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 100656122 | N/A | PC | PARTNER SCHOOL RESIDENCIES | $25,000 |
| THE ARTS CONNECTION INC | |||||||
| 520 8TH AVENUE SUITE 321 | NEW YORK | NY | 100188906 | N/A | PC | ARTSCONNECTION PARTNERSHIPS IN 4 BROOKLYN SCHOOLS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $772,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,056 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357,397 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,267,477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,625,930 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,625,930 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $17,950 | $0 | $17,950 |
| BOOKKEEPING AND ADMINISTRATION | $16,508 | $0 | $16,508 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED ENERGY INDUSTRIES INC (AEIS) 330.000 SHARES | $21,818 | $32,000 |
| AERIE PHARMACEUTICALS INC (AERI) 820.000 SHARES | $12,475 | $11,078 |
| AEROVIRONMENT INC (AVAV) 355.000 SHARES | $22,918 | $30,849 |
| ALDER BIOPHARMACEUTICALS INC (ADLR) 990.000 SHARES | $871 | $871 |
| AMBARELLA INC (AMBA) 650.000 SHARES | $31,559 | $59,683 |
| AMYRIS INC (AMRS) 1,100.000 SHARES | $6,113 | $6,792 |
| ATARA BIOTHERAPEUTICS INC (ATRA) 670.000 SHARES | $9,579 | $13,152 |
| BOYD GAMING CORP (BYD) 1,670.000 SHARES | $32,065 | $71,676 |
| CAE INC (CAE) 1,120.000 SHARES | $12,415 | $31,069 |
| CARA THERAPEUTICS INC (CARA) 470.000 SHARES | $9,428 | $7,111 |
| CLOVIS ONCOLOGY INC (CLVS) 1,000.000 SHARES | $8,173 | $4,800 |
| COGNEX CORP (CGNX) 940.000 SHARES | $20,086 | $75,468 |
| COMMVAULT SYSTEMS INC (CVLT) 390.000 SHARES | $16,846 | $21,594 |
| CORBUS PHARMACEUTICALS HOLDINGS INC (CRBP) 1,900.000 SHARES | $12,439 | $2,375 |
| CUBIC CORP (CUB) 605.000 SHARES | $36,098 | $37,534 |
| CUMMINS (CMI) 160.000 SHARES | $6,120 | $36,336 |
| CYRUSONE INC (CONE) 510.000 SHARES | $25,667 | $37,307 |
| CYTOKINETICS INC (CYTK) 480.000 SHARES | $6,437 | $9,974 |
| DIGITAL REALTY TRUST INC (DLR) 429.000 SHARES | $57,216 | $59,850 |
| DISCOVERY COMMUNICATIONS INC CL C (DISCK) 1,030.000 SHARES | $23,555 | $26,976 |
| ESPERION THERAPEUTICS INC (ESPR) 400.000 SHARES | $14,018 | $10,400 |
| EVOQUA WATER TECHNOLOGIES CORP (AQUA) 1,320.000 SHARES | $16,137 | $35,614 |
| EW SCRIPPS CO/THE CL A (SSP) 590.000 SHARES | $8,360 | $9,021 |
| FARO TECHNOLOGIES INC (FARO) 545.000 SHARES | $25,892 | $38,493 |
| FIBROGEN INC (FGEN) 260.000 SHARES | $5,943 | $9,643 |
| FIREEYE INC (FEYE) 1,480.000 SHARES | $20,480 | $34,129 |
| FORMFACTOR INC (FORM) 920.000 SHARES | $13,446 | $39,578 |
| HELMERICH & PAYNE INC (HP) 250.000 SHARES | $17,696 | $5,790 |
| HEXCEL CORP NEW (HXL) 380.000 SHARES | $10,277 | $18,426 |
| IAC/INTERACTIVECORP (IAC) 205.000 SHARES | $3,492 | $38,817 |
| II VI INC (IIVI) 893.000 SHARES | $29,962 | $67,832 |
| IMMUNOGEN INC (IMGN) 1,270.000 SHARES | $9,496 | $8,192 |
| INTERCEPT PHARMACEUTICALS INC (ICPT) 175.000 SHARES | $11,168 | $4,323 |
| INTRA-CELLULAR THERAPIES INC (ITCI) 320.000 SHARES | $6,888 | $10,176 |
| IONIS PHARMACEUTICAL INC (IONS) 530.000 SHARES | $5,717 | $29,966 |
| IRIDIUM COMMUNICATIONS INC (IRDM) 1,440.000 SHARES | $13,174 | $56,628 |
| KANSAS CITY SOUTHERN (KSU) 220.000 SHARES | $20,026 | $44,909 |
| LAM RESEARCH CORP (LRCX) 210.000 SHARES | $3,275 | $99,177 |
| LAS VEGAS SANDS CORP (LVS) 490.000 SHARES | $2,093 | $29,204 |
| LEXICON PHARMACEUTICALS INC (LXPX) 3,610.000 SHARES | $19,910 | $12,346 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM (LSXMK) 46.000 SHARES | $1,172 | $2,001 |
| LIBERTY SIRIUSXM GROUP (LSXMA) 470.000 SHARES | $12,478 | $20,299 |
| LIMELIGHT NETWORKS INC (LLNW) 1,320.000 SHARES | $8,354 | $5,267 |
| LUMENTUM HOLDINGS INC (LITE) 745.000 SHARES | $27,329 | $70,626 |
| MACROGENICS INC (MGNX) 400.000 SHARES | $3,366 | $9,144 |
| MADISON SQUARE GARDEN SPORTS CORP CL A (MSGS) 120.000 SHARES | $15,700 | $22,092 |
| MATCH GROUP INC (MTCH) 451.000 SHARES | $7,235 | $68,187 |
| NLIGHT INC (LASR) 920.000 SHARES | $16,718 | $30,038 |
| PLUG POWER INC (PLUG) 3,884.000 SHARES | $19,206 | $131,706 |
| PROTHENA CORP PLC (PRTA) 410.000 SHARES | $7,673 | $4,924 |
| PTC THERAPEUTICS INC (PTCT) 150.000 SHARES | $6,120 | $9,155 |
| QEP RESOURCES INC (QEP) 1,900.000 SHARES | $20,663 | $4,541 |
| QORVO INC (QRVO) 630.000 SHARES | $18,444 | $104,750 |
| RAYMOND JAMES FINANCIAL INC (RJF) 280.000 SHARES | $11,648 | $26,788 |
| REGENERON PHARMACEUTICALS INC (REGN) 90.000 SHARES | $1,669 | $43,480 |
| ROBERT HALF INTERNATIONAL INC (RHI) 350.000 SHARES | $13,495 | $21,868 |
| ROGERS CORP (ROG) 140.000 SHARES | $16,648 | $21,741 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) 600.000 SHARES | $24,577 | $44,814 |
| SAGE THERAPEUTICS INC (SAGE) 100.000 SHARES | $3,779 | $8,651 |
| SAREPTA THERAPEUTICS INC (SRPT) 95.000 SHARES | $3,471 | $16,197 |
| SEAGEN INC (SGEN) 350.000 SHARES | $3,908 | $61,299 |
| SEAWORLD ENTERTAINMENT INC (SEAS) 1,300.000 SHARES | $27,964 | $41,067 |
| TEGNA INC (TGNA) 1,490.000 SHARES | $21,426 | $20,786 |
| TELOS CORP (TLS) 500.000 SHARES | $14,368 | $16,490 |
| TENABLE HOLDINGS INC (TENB) 740.000 SHARES | $19,262 | $38,672 |
| TRIMBLE INC (TRMB) 1,000.000 SHARES | $22,966 | $66,770 |
| TUTOR PERINI CORP (TPC) 610.000 SHARES | $9,707 | $7,900 |
| ULTRA CLEAN HOLDINGS INC (UCTT) 310.000 SHARES | $6,510 | $9,657 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 180.000 SHARES | $6,948 | $24,917 |
| UNIFI INC (UFI) 323.000 SHARES | $5,425 | $5,730 |
| VIAVI SOLUTIONS INC (VIAV) 1,840.000 SHARES | $21,465 | $27,554 |
| VISHAY INTERTECHNOLOGY INC (VSH) 910.000 SHARES | $12,484 | $18,846 |
| WERNER ENTERPRISES INC (WERN) 550.000 SHARES | $19,616 | $21,571 |
| WORLD WRESTLING ENTMT INC CL A (WWE) 180.000 SHARES | $2,506 | $8,649 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB DISCOVERY VALUE FUND (ABYSX) 156,068.785 SHARES | AT COST | $3,152,612 | $3,271,202 |
| AMERICAN BEACON SHAPIRO EQUITY FUND CL Y (SHXYX) 206,877.072 SHARES | AT COST | $2,752,756 | $2,811,459 |
| ARTISAN INTERNATIONAL VALUE FUND (APHKX) 71,583.893 SHARES | AT COST | $2,425,984 | $2,853,334 |
| BROWN ADVISORY SUSTAINABLE GROWTH FUND (BIAWX) 67,732.976 SHARES | AT COST | $1,324,640 | $2,617,880 |
| CALVERT ABSOLUTE RETURN BOND FUND (CUBIX) 75,108.771 SHARES | AT COST | $1,128,667 | $1,146,911 |
| COOPER SQUARE OFFSHORE FUND, LTD. | AT COST | $1,000,000 | $1,564,865 |
| DELAWARE EMERGING MARKETS FUND (DEMIX) 51,079.811 SHARES | AT COST | $864,236 | $1,315,816 |
| DODGE & COX INCOME FD (DODIX) 112,221.450 SHARES | AT COST | $1,538,146 | $1,644,044 |
| DOUBLELINE TOTAL RETURN BOND FUND CL-I (DBLTX) 134,115.758 SHARES | AT COST | $1,429,956 | $1,435,039 |
| ISHARES RUSSELL 1000 ETF (IWB) 13,879.000 SHARES | AT COST | $2,091,495 | $2,940,127 |
| JOHCM INTERNATIONL SMALL CAP EQUITY FUND (JOSMX) 137,091.668 SHARES | AT COST | $1,463,275 | $1,779,450 |
| RBC EMERGING MARKETS EQUITY FUND CL I (REEIX) 91,851.797 SHARES | AT COST | $971,054 | $1,329,095 |
| VANGUARD S/T INVEST GR-ADM (VFSUX) 133,627.301 SHARES | AT COST | $1,428,141 | $1,473,909 |
| VANGUARD SHORT TERM BD INDEX FD ADM (VBIRX) 136,946.823 SHARES | AT COST | $1,435,758 | $1,488,612 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND (WCMIX) 73,085.155 SHARES | AT COST | $827,110 | $1,808,858 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $5,872 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,872 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE AND OTHER EXPENSES | $17,030 | $0 | $17,030 |
| OTHER INVESTMENT EXPENSES | $0 | $3 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXECUTIVE RECRUITMENT SERVICES | $60,000 | $0 | $60,000 |
| PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES | $52,075 | $0 | $52,075 |
| INVESTMENT MANAGEMENT AND ADVISORY | $120,034 | $120,034 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $20,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $686 | $686 | $0 |