THE ESTHER A AND JOSEPH KLINGENSTEIN FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ESTHER A AND JOSEPH KLINGENSTEIN FUND INC (EIN 13-6028788)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-13
- IRS object ID
- 202522259349101327
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Distribution From Corpus Election
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-13T14:24:59-04:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN MULLIGAN CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY - SUITE 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100062756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136028788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTHER A & JOSEPH KLINGENSTEIN FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET L MULLIGAN | InCareOfNm |
| Business Name Control | ESTH | BusinessNameControlTxt |
| Phone | 2125831100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY SUITE 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY SIMPKINS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2125831100 | PhoneNum |
| Signature | 2025-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET MULLIGAN CPA | PreparerPersonNm |
| PTIN | P00850378 | PTIN |
| Phone | 2125831100 | PhoneNum |
| Preparation | 2025-07-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $145,037,384 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,300,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,577,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,577,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $702,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,978,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $702,805 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,756 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,596,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,283,611 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,634 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $237,634 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $287,336 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $287,336 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $133,305 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $133,305 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $45,792 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $45,792 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,262 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,263 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $273,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164,862 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $108,714 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $84,876 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $413,696 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $413,696 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $210,916 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $210,916 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $166,111 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,666 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $132,049 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,890,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,579,705 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,252,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,252,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,143,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,832,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,546,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,077,771 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,367 | CashBOYAmt |
| Cash EOY | $309,707 | CashEOYAmt |
| Cash EOYFMV | $309,707 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $328,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $220,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $220,196 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $19,746 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $633,257 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $637,226 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $122,076,992 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,836,203 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,167,088 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,136,714 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $621,097 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $600,493 | LandBOYAmt |
| Land EOY | $515,617 | LandEOYAmt |
| Land EOYFMV | $515,617 | LandEOYFMVAmt |
| Other Assets BOY | $131,989 | OtherAssetsBOYAmt |
| Other Assets EOY | $187,550 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $187,550 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $123,254,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,702,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $145,037,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $123,254,867 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $119,702,530 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $123,254,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,702,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $123,254,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,702,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $123,254,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,546,789 | ExcessRevenueOverExpensesAmt |
| Subtotal | $119,708,078 | SubtotalAmt |
| Other Decreases | $5,548 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,702,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-09-30 | $5,913,941 | $4,940,560 | $973,381 | $973,381 |
| PUBLICLY TRADED SECURITIES | P | 2024-09-30 | $3,051,924 | $3,041,153 | $10,771 | $10,771 |
| SHORT-TERM CAPITAL GAIN THRU PASS-THRU ENTITIES | P | 2024-09-30 | $43 | $43 | $43 | |
| LONG-TERM CAPITAL LOSS THRU PASS-THRU ENTITIES | P | 2024-09-30 | $281,390 | -$281,390 | -$281,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $702,805 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,881 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,881 | SubtotalAmt |
| Tax Based On Investment Income | $28,881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $51,164 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $741 | EsPenaltyAmt |
| Overpayment | $21,542 | OverpaymentAmt |
| Applied To ES Tax | $21,542 | AppliedToESTaxAmt |
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 |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET L MULLIGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5831100234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY SUITE 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW KLINGENSTEIN | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE, CEO | 5.0 | $0 | $0 | $0 |
| NANCY K SIMPKINS | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | VICE PRESIDENT | 5.0 | $0 | $0 | $0 |
| SARAH K MARTELL | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | SECRETARY, TRUSTEE | 0.5 | $0 | $0 | $0 |
| JULIE KLINGENSTEIN | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE | 5.0 | $0 | $0 | $0 |
| ALAN KLINGENSTEIN | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TREASURER | 0.5 | $0 | $0 | $0 |
| EMMA BROWNSTEIN | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE | 2.0 | $0 | $0 | $0 |
| ELIOT BRENNER | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | EXECUTIVE DIRECTOR, TRUSTEE | 30.0 | $237,634 | $32,903 | $0 |
| ALEXANDRA D KLINGENSTEIN | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| GREG BROWNSTEIN | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| ZACHARY TOAL | ||||||||
| 61 BROADWAY SUITE 1601 | NEW YORK | NY | 10006 | TRUSTEE | 0.5 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| KATHLEEN POMERANTZ | |||||||
| 61 BROADWAY - SUITE 1601 | NEW YORK | NY | 10006 | 0 | 0 | $136,578 | $30,110 |
| JAY ANDREWS | |||||||
| 61 BROADWAY - SUITE 1601 | NEW YORK | NY | 10006 | 0 | 0 | $111,250 | $10,397 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN KLINGENSTEIN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1410 BROADWAY STE 1701 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV ADVISORY FEES | ServiceTypeTxt |
| Compensation | $164,862 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $128,521,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $823,372 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,900,923 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $131,245,441 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $131,245,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,968,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $129,276,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,463,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,463,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,881 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,881 | TotalTaxAmt |
| Distributable Before Adj | $6,434,957 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,300 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,437,257 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,437,257 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,832,039 | 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 | $10,832,039 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,437,257 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,525,497 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $10,832,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,525,497 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $5,300,000 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,542 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,300,000 | TotalCorpusAmt |
| Undistributed Income CY | $6,430,715 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $5,300,000 | CorpusDistri170b1EOr4942g3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| YALE UNIVERSITY | ||||||||
| 25 SCIENCE PARK | PO BOX 208228 | NEW HAVEN | CT | 065208228 | NONE | PC | NEUROSCIENCE | $75,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 920930021 | NONE | PC | NEUROSCIENCE | $75,000 | |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| 1 NASSAI HALL | PRINCETON | NJ | 08544 | NONE | PC | NEUROSCIENCE | $75,000 | |
| GORDON RESEARCH CONFERENCES | ||||||||
| 512 LIBERTY LN | WEST KINGSTON | RI | 02892 | NONE | PC | NEUROSCIENCE | $5,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT ST | 305 | PHILADELPHIA | PA | 19104 | NONE | PC | NEUROSCIENCE | $75,000 |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FR | ||||||||
| 111 FRANKLIN STREET | FLOOR 12 | OAKLAND | CA | 94607 | NONE | PC | NEUROSCIENCE | $75,000 |
| CORNELL UNIVERSITY | ||||||||
| 616 THURSTON AVE | ITHACA | NY | 14853 | NONE | PC | NEUROSCIENCE | $100,000 | |
| WASHINGTON UNIVERSITY IN SAINT LOUIS | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PC | NEUROSCIENCE | $100,000 | |
| STOWERS INSTITUTE FOR MEDICAL RESEARCH | ||||||||
| 1000 E 50TH STREET | KANSAS CITY | MO | 64110 | NONE | PC | NEUROSCIENCE | $100,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NY | ||||||||
| 535 W 116TH ST | NEW YORK | NY | 10027 | NONE | PC | NEUROSCIENCE | $100,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE (OSP) | ||||||||
| 1033 MASSACHUSETTS AVE | FLOOR 5 | CAMBRIDGE | MA | 02138 | NONE | PC | NEUROSCIENCE | $100,000 |
| INDIANA UNIVERSITY | ||||||||
| 517 E KIRKWOOD AVE | VON LEE SECOND FLOOR | BLOOMINGTON | IN | 47408 | NONE | PC | NEUROSCIENCE | $100,000 |
| THE JOHNS HOPKINS UNIVERSITY | ||||||||
| 3400 NORTH CHARLES STREET | SUITE W620 WYMAN PARK BUILDING | BALTIMORE | MD | 21218 | NONE | PC | NEUROSCIENCE | $75,000 |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | NEUROSCIENCE | $100,000 | |
| UNIVERSITY OF UTAH GRANTS CONTRACTS | ||||||||
| JOHN R PARK | 201 PRESIDENTS CIR SUITE 406 | SALT LAKE CITY | UT | 84112 | NONE | PC | NUEROSCIENCE | $100,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | NEUROSCIENCE | $100,000 | |
| CHILDREN'S HOSPITAL CORPORATION GRANT MANAGEMENT | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PC | NEUROSCIENCE | $100,000 | |
| UNIVERSITY OF WASHINGTON GRANT AND CONTRACT | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PC | NEUROSCIENCE | $100,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NY | ||||||||
| 535 W 116TH ST | NEW YORK | NY | 10027 | NONE | PC | NEUROSCIENCE | $100,000 | |
| WASHINGTON UNIVERSITY IN SAINT LOUIS | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PC | NEUROSCIENCE | $100,000 | |
| UNIVERSITY OF FLORIDA | ||||||||
| UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | NONE | PC | NEUROSCIENCE | $100,000 | |
| NEW YORK UNIVERSITY-CASH MANAGEMENT | ||||||||
| 50 WEST 4TH ST | NEW YORK | NY | 10012 | NONE | PC | NEUROSCIENCE | $100,000 | |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| 1 NASSAI HALL | PRINCEPTON | NJ | 08544 | NONE | PC | NEUROSCIENCE | $100,000 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | NEUROSCIENCE | $75,000 | |
| THE SCRIPPS RESEARCH INSTITUTE | ||||||||
| 10550 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PC | NEUROSCIENCE | $75,000 | |
| YALE UNIVERSITY-SPONSORED PROJECT FINANCIAL ADMIN | ||||||||
| 25 SCIENCE PARK | PO BOX 208228 | NEW HAVEN | CT | 065208228 | NONE | PC | NEUROSCIENCE | $100,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NY | ||||||||
| 535 W 116TH ST | NEW YORK | NY | 10027 | NONE | PC | NEUROSCIENCE | $100,000 | |
| THE UNIVERSITY OF CALIFORNIA SANTA BARBARA | ||||||||
| UC SANTA BARBARA | SANTA BARBARA | CA | 93106 | NONE | PC | NEUROSCIENCE | $75,000 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FR | ||||||||
| 111 FRANKLIN STREET | FLOOR 12 | OAKLAND | CA | 94607 | NONE | PC | NEUROSCIENCE | $100,000 |
| UNIVERSITY OF KANSAS MEDICAL CENTER RESEARCH | ||||||||
| 4330 SHAWNEE MISSION PKWY | FAIRWAY | KS | 66205 | NONE | PC | NEUROSCIENCE | $75,000 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FR | ||||||||
| 111 FRANKLIN STREET | FLOOR 12 | OAKLAND | CA | 94607 | NONE | PC | NEUROSCIENCE | $100,000 |
| UNIVERSITY OF MARYLAND BALTIMORE | ||||||||
| 620 W LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | PC | NEUROSCIENCE | $75,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MIT RSO) | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | EC-PROGRAMS | $100,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | NEUROSCIENCE | $100,000 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FR | ||||||||
| 111 FRANKLIN STREET | FLOOR 12 | OAKLAND | CA | 94607 | NONE | PC | NEUROSCIENCE | $100,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||||
| 6001 PARKHURST HALL | SUITE 209 | HANOVER | NH | 03755 | NONE | PC | NEUROSCIENCE | $75,000 |
| THE RESEARCH FOUNDATION FOR SUNY | ||||||||
| 80 MAIDEN LN | NEW YORK | NE | 10038 | NONE | PC | NEUROSCIENCE | $75,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||
| 9500 GILMAN DR | LA JOLLA | CA | 920930021 | NONE | PC | NEUROSCIENCE | $100,000 | |
| UNIVERSITY OF MASSACHUSETTS MED SCHOOL DEPOSITORY | ||||||||
| 55 LAKE AVENUE NORTH | WORCESTER | MA | 01655 | NONE | PC | NEUROSCIENCE | $75,000 | |
| FRED HUTCHINSON CANCER RESEARCH CENTER | ||||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | PC | NEUROSCIENCE | $75,000 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FR | ||||||||
| 111 FRANKLIN STREET | FLOOR 12 | OAKLAND | CA | 94607 | NONE | PC | NEUROSCIENCE | $100,000 |
| COLD SPRING HARBOR LABORATORY | ||||||||
| 1 BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | NONE | PC | NEUROSCIENCE | $100,000 | |
| YALE UNIVERSITY SPONSORED FINANCIAL ADMINISTRATION | ||||||||
| 25 SCIENCE PARK | PO BOX 208228 | NEW HAVEN | CT | 065208228 | NONE | PC | NEUROSCIENCE | $100,000 |
| UNIVERSITY OF OREGON | ||||||||
| 1585 E 13TH AVE | EUGENE | OR | 97403 | NONE | PC | NEUROSCIENCE | $100,000 | |
| NEW YORK UNIVERSITY (SPONSORED PROGRAMS ADMIN) | ||||||||
| 50 WEST 4TH ST | NEW YORK | NY | 10012 | NONE | PC | NEUROSCIENCE | $100,000 | |
| CORNELL UNIVERSITY | ||||||||
| 616 THURSTON AVE | ITHACA | NY | 14853 | NONE | PC | NEUROSCIENCE | $75,000 | |
| ICLEI LOCAL GOVERNMENTS FOR SUSTAINABILITY USA | ||||||||
| 1536 WYNKOOP ST | 901 | DENVER | CO | 80202 | NONE | PC | ENVIRONMENT | $100,000 |
| NATURE FORWARD INC | ||||||||
| 8940 JONES MILL RD | CHEVY CHASE | MD | 20815 | NONE | PC | ENVIRONMENT | $100,000 | |
| THE NATIONAL WORKFORCE REGISTRY ALLIANCE | ||||||||
| 1050 FIRST ST NE | FLOOR 6 | WASHINGTON | DC | 20002 | NONE | PC | EC-PROGRAMS | $50,000 |
| STANFORD UNIVERSITY-OSR | ||||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | NONE | PC | EC-PROGRAMS | $200,000 | |
| YALE UNIVERSITY-SPONSORED PROJECT FINANCIAL ADMIN | ||||||||
| 25 SCIENCE PARK | PO BOX 208228 | NEW HAVEN | CT | 065208228 | NONE | PC | EC-PROGRAMS | $50,000 |
| 2020 MOM | ||||||||
| 5101 SANTA MONICA BLVD | STE 8-326 | LOS ANGELES | CA | 90029 | NONE | PC | EC-PROGRAMS | $72,119 |
| ZERO TO THREE | ||||||||
| 2445 M STREET NW | SUITE 600 | WASHINGTON | DC | 20037 | NONE | PC | EC-PROGRAMS | $140,000 |
| LENA FOUNDATION | ||||||||
| 361 CENTENNIAL PKWY | SUITE 100 | LOUSVILLE | CO | 80027 | NONE | PC | EC-PROGRAMS | $200,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MIT RSO) | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | EC-PROGRAMS | $200,000 | |
| ICAHN SCHOOL OF MOUNT SINAI | ||||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | EC-PROGRAMS | $100,000 | |
| FAMILY CONNECTS INTERNATIONAL | ||||||||
| 3710 UNIVERSITY DRIVE | SUITE 310 | DURHAM | NC | 27707 | NONE | EC-PROGRAMS | $150,000 | |
| MAINEAEYC | ||||||||
| 295 WATER STREET | SUITE 10 | AUGUSTA | ME | 04330 | NONE | EC-POLICY/ADVOCACY | $30,000 | |
| BIPARTISAN POLICY CENTER | ||||||||
| 1225 I ST NW | SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PC | EC-ADVOCACY | $150,000 |
| CAPITA | ||||||||
| 520 PIKE STREET | SUITE 1150 | Seattle | WA | 98101 | NONE | PC | EC-POLICY/ADVOCACY | $68,000 |
| CITIZEN'S COMMITTEE FOR CHILDREN OF NEW YORK | ||||||||
| 14 WALL ST | 4E | NEW YORK | NY | 10005 | NONE | PC | EC-POLICY/ADVOCACY | $75,000 |
| EDUCATION TRUST INC | ||||||||
| PO Box 709 | UNION | WA | 98592 | NONE | PC | EC-POLICY/ADVOCACY | $50,000 | |
| THE NISKANEN CENTER INC | ||||||||
| 1201 NEW YORK AVE | SUITE 2008 | WASHINGTON | DC | 20005 | NONE | PC | EC-ADVOCACY | $200,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE (EC) | ||||||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | NONE | PC | EC-ADVOCACY | $200,000 | |
| HEALTH FEDERATION OF PHILADELPHIA | ||||||||
| 123 S BROAD STREET | 650 | PHILADELPHIA | PA | 19109 | NONE | PC | EC-FUNDING | $100,000 |
| VANDERBILT UNIVERSITY | ||||||||
| 2201 WEST END AVE | NASHVILLE | TN | 37235 | NONE | PC | EC-ADVOCACY | $200,000 | |
| UNITED WAY OF SOUTHERN MAINE | ||||||||
| 550 FOREST AVE SUITE 100 | PORTLAND | ME | 04101 | NONE | PC | EC-FUNDING MODELS | $3,000 | |
| TSNE MISSIONWORKS | ||||||||
| 89 SOUTH STREET | SUITE 700 | BOSTON | MA | 02111 | NONE | PC | EC-FUNDER COLLABORATIVES | $10,400 |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | ||||||||
| 75 CARTER OAK AVENUE | SUITE 1-205 | HARTFORD | CT | 06106 | NONE | PC | EC-FUNDER COLLABORATIVES | $7,500 |
| HEALTH FEDERATION OF PHILADELPHIA | ||||||||
| 123 S BROAD STREET | 650 | PHILADELPHIA | PA | 19109 | NONE | PC | EC-FUNDER COLLABORATIVES | $150,000 |
| REACH OUT AND READ INC | ||||||||
| 105 W 86TH ST | 330 | New York | NY | 10024 | NONE | PC | EC-FUNDING MODELS | $75,000 |
| INSTITUTE FOR MEDICAID INNOVATION | ||||||||
| 1250 CONNECTICUT AVE NW | SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | EC-FUNDING | $100,000 |
| CHILD CARE AWARE OF AMERICA | ||||||||
| 1515 N COURTHOUSE RD | FLOOR 3 | ARLINGTON | VA | 22201 | NONE | PC | EC-FUNDING MODELS | $200,000 |
| HEALTH FEDERATION OF PHILADELPHIA | ||||||||
| 123 S BROAD STREET | SUITE 650 | PHILADELPHIA | PA | 19109 | NONE | PC | EC-ADVOCACY | $150,000 |
| ZERO TO THREE | ||||||||
| 2445 M STREET NW | SUITE 600 | WASHINGTON | DC | 20037 | NONE | PC | EC-FUNDING | $150,000 |
| NEW YORK UNIVERSITY NYULMC RESEARCH ACCOUNT | ||||||||
| 50 WEST 4TH ST | NEW YORK | NY | 10012 | NONE | PC | EC-FUNDING MODELS | $200,000 | |
| HEALTH FEDERATION OF PHILADELPHIA | ||||||||
| 123 S BROAD STREET | SUITE 650 | PHILADELPHIA | PA | 19109 | NONE | PC | EC-FUNDING MODELS | $50,000 |
| EDUCATION TRUST INC | ||||||||
| PO BOX 709 UNION | UNION | WA | 98592 | NONE | PC | EARLY LITERACY GRANTS | $50,000 | |
| THE READING LEAGUE INC | ||||||||
| 103 WYOMING ST | FLOOR 2 | SYRACUSE | NY | 13204 | NONE | PC | EARLY LITERACY GRANTS | $100,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||
| 120 BROADWAY STE 3475 | NEW YORK | NY | 102713401 | NONE | PC | EARLY LITERACY GRANTS | $50,000 | |
| RELAY GRADUATE SCHOOL OF EDUCATION | ||||||||
| 25 BROADWAY | FLOOR 3 | NEW YORK | NY | 10004 | NONE | PC | EARLY LITERACY GRANTS | $125,000 |
| MINNESOTA PUBLIC RADIO | ||||||||
| 480 CEDAR STREET | SAINT PAUL | MN | 55101 | NONE | PC | EARLY LITERACY GRANTS | $200,000 | |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD | ||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | EARLY LITERACY GRANTS | $175,000 | |
| NATIONAL COUNCIL ON TEACHER QUALITY INC | ||||||||
| 1032 15TH ST NW SUITE 242 | WASHINGTON | DC | 20005 | NONE | PC | EARLY LITERACY GRANTS | $250,000 | |
| THE ACADEMY IN MANAYUNK DBA AIM ACADEMY | ||||||||
| 1200 RIVER RD | CONSHOHOCKEN | PA | 19428 | NONE | PC | EARLY LITERACY GRANTS | $250,000 | |
| FOUNDATION FOR EXCELLENCE IN EDUCATION INC | ||||||||
| PO BOX 10691 | TALAHASSEE | FL | 32302 | NONE | PC | EARLY LITERACY GRANTS | $140,000 | |
| NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS | ||||||||
| 1129 20TH STREET NW | SUITE 800 | WASHINGTON | DC | 200363425 | NONE | PC | INDEPENDENT SCHOOL EDUCATION | $37,500 |
| DE LA SALLE ACADEMY | ||||||||
| 332 W 43RD ST | NEW YORK | NY | 10036 | NONE | PC | INDEPENDENT SCHOOL EDUCATION | $25,000 | |
| ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT | ||||||||
| PO BOX 65607 | WASHINGTON | DC | 200355607 | NONE | PC | OTHER | $815 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH ST NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | OTHER | $1,000 | |
| CANDID | ||||||||
| 32 OLD SLIP | FLOOR 24 | NEW YORK | NY | 10005 | NONE | PC | OTHER | $4,000 |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD ST | NEW YORK | NY | 10017 | NONE | GOV | OTHER | $8,000 | |
| 617 EDUCATION INC | ||||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | NONE | PC | EARLY LITERACY GRANTS | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,252,334 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,577,701 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $702,805 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY INCOME (LOSS) THRU PASS-THRU ENTITY | 01 | $805 |
| EARLY CHILDHOOD PROGRAM GRANT REFUND | 01 | $2,235 |
| DISTRIBUTION FROM ORACLE CORP | $65 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,283,611 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,283,611 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SIMONS FOUNDATION | ||||||
| 1 | 160 FIFTH AVENUE 7TH FLOOR | NEW YORK | NY | 10010 | $1,300,000 | Yes (X) |
| JOHN PATRICIA KLINGENSTEIN FUND | ||||||
| 2 | 61 BROADWAY STE 1601 | NEW YORK | NY | 10006 | $4,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING FEES | CategoryTxt |
| Amt | $20,525 | Amt |
| Net Investment Income | $10,262 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,263 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | COHEN KLINGENSTEIN LLC | ContractorPersonNm |
| Explanation | COHEN KLINGENSTEIN LLC PROVIDES INVESTMENT ADVISORY SERVICES RELATING TO THE FOUNDATION'S BROKERAGE ACCOUNT. | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LEASEHOLD | 2018-10-31 | $2,819 | $924 | SL | 15 | $188 |
| LEASEHOLD | 2019-01-15 | $12,247 | $3,876 | SL | 15 | $816 |
| LEASEHOLD | 2019-03-12 | $33,392 | $10,203 | SL | 15 | $2,226 |
| LEASEHOLD | 2019-04-17 | $19,114 | $5,627 | SL | 15 | $1,274 |
| LEASEHOLD | 2019-05-07 | $20,513 | $6,042 | SL | 15 | $1,368 |
| LEASEHOLD | 2019-06-10 | $7,375 | $2,132 | SL | 15 | $492 |
| LEASEHOLD | 2019-07-01 | $46,058 | $13,052 | SL | 15 | $3,071 |
| LEASEHOLD | 2019-08-22 | $136,616 | $37,191 | SL | 15 | $9,108 |
| LEASEHOLD | 2019-10-28 | $16,054 | $4,191 | SL | 15 | $1,070 |
| LEASEHOLD | 2019-11-01 | $158,163 | $41,298 | SL | 15 | $10,544 |
| LEASEHOLD | 2019-12-31 | $5,008 | $1,252 | SL | 15 | $334 |
| LEASEHOLD | 2020-01-15 | $73,005 | $18,251 | SL | 15 | $4,867 |
| LEASEHOLD | 2020-02-11 | $22,631 | $5,533 | SL | 15 | $1,509 |
| LEASEHOLD | 2020-03-02 | $7,457 | $1,781 | SL | 15 | $497 |
| LEASEHOLD | 2020-04-06 | $29,583 | $6,902 | SL | 15 | $1,972 |
| LEASEHOLD | 2020-06-09 | $31,424 | $6,983 | SL | 15 | $2,095 |
| LEASEHOLD | 2020-09-16 | $536 | $108 | SL | 15 | $36 |
| LEASEHOLD | 2020-05-11 | $4,409 | $1,004 | SL | 15 | $294 |
| LEASEHOLD | 2020-03-09 | $16,867 | $4,028 | SL | 15 | $1,124 |
| FURNITURE & EQUIP | 2020-03-10 | $74,993 | $62,035 | M5 | $8,639 | |
| FURNITURE & EQUIP | 2019-10-21 | $2,169 | $2,169 | M5 | 3 | |
| FURNITURE & EQUIP | 2019-10-24 | $775 | $641 | M5 | $89 | |
| FURNITURE & EQUIP | 2019-11-07 | $3,639 | $3,010 | M5 | $419 | |
| FURNITURE & EQUIP | 2019-11-27 | $14,174 | $11,725 | M5 | $1,633 | |
| FURNITURE & EQUIP | 2019-12-13 | $81,767 | $67,637 | M5 | $9,420 | |
| FURNITURE & EQUIP | 2020-01-10 | $4,743 | $3,924 | M5 | $546 | |
| FURNITURE & EQUIP | 2020-03-31 | $5,175 | $4,281 | M5 | $596 | |
| FURNITURE & EQUIP | 2020-06-01 | $133,956 | $110,809 | M5 | $15,432 | |
| FURNITURE & EQUIP | 2020-08-27 | $1,500 | $1,241 | M5 | $173 | |
| LEASEHOLD | 2021-03-01 | $47,665 | $7,944 | SL | 15 | $3,178 |
| WEBSITE & BRANDING | 2020-08-01 | $16,950 | $10,986 | M3 | 3 | |
| WEBSITE & BRANDING | 2020-10-01 | $62,099 | $62,095 | M3 | 3 | $4 |
| WEBSITE & BRANDING | 2021-09-30 | $15,900 | $15,900 | M3 | 3 | |
| LEASEHOLD | 2021-11-08 | $3,346 | $446 | SL | 15 | $223 |
| LEASEHOLD | 2022-11-15 | $1,421 | $87 | SL | 15 | $95 |
| LEASEHOLD | 2022-11-15 | $11,900 | $727 | SL | 15 | $793 |
| LEASEHOLD | 2023-06-22 | $10,925 | $182 | SL | 15 | $728 |
| LEASEHOLD | 2023-07-21 | $345 | $4 | SL | 15 | $23 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION ELECTS TO TREAT $5,300,000 OF QUALIFIFYING DISTRIBUTIONS AS MADE OUT OF CORPUS IN ACCORDANCE WITH SEC. 4942(H). THIS IS AMOUNT EQUAL TO THE DONATIONS FROM THE SIMMONS FOUNDATION IN THE AMOUNT OF $1,300,000, AND JOHN & PATRICIA KLINGENSTEIN FUND IN THE AMOUNT OF $4,000,000 | ElectionDesc |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $633,257 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $637,226 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN PARTNERSHIPS | $1,775,812 | $1,775,812 |
| 188,855 SHS SPDR S&P 500 | $82,461,288 | $108,357,445 |
| 123,551 SHS VANGUARD INDEX FDS | $33,599,103 | $33,033,831 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD | $2,819 | $1,112 | $1,707 |
| LEASEHOLD | $12,247 | $4,692 | $7,555 |
| LEASEHOLD | $33,392 | $12,429 | $20,963 |
| LEASEHOLD | $19,114 | $6,901 | $12,213 |
| LEASEHOLD | $20,513 | $7,410 | $13,103 |
| LEASEHOLD | $7,375 | $2,624 | $4,751 |
| LEASEHOLD | $46,058 | $16,123 | $29,935 |
| LEASEHOLD | $136,616 | $46,299 | $90,317 |
| LEASEHOLD | $16,054 | $5,261 | $10,793 |
| LEASEHOLD | $158,163 | $51,842 | $106,321 |
| LEASEHOLD | $5,008 | $1,586 | $3,422 |
| LEASEHOLD | $73,005 | $23,118 | $49,887 |
| LEASEHOLD | $22,631 | $7,042 | $15,589 |
| LEASEHOLD | $7,457 | $2,278 | $5,179 |
| LEASEHOLD | $29,583 | $8,874 | $20,709 |
| LEASEHOLD | $31,424 | $9,078 | $22,346 |
| LEASEHOLD | $536 | $144 | $392 |
| LEASEHOLD | $4,409 | $1,298 | $3,111 |
| LEASEHOLD | $16,867 | $5,152 | $11,715 |
| FURNITURE & EQUIP | $74,993 | $70,674 | $4,319 |
| FURNITURE & EQUIP | $2,169 | $2,169 | |
| FURNITURE & EQUIP | $775 | $730 | $45 |
| FURNITURE & EQUIP | $3,639 | $3,429 | $210 |
| FURNITURE & EQUIP | $14,174 | $13,358 | $816 |
| FURNITURE & EQUIP | $81,767 | $77,057 | $4,710 |
| FURNITURE & EQUIP | $4,743 | $4,470 | $273 |
| FURNITURE & EQUIP | $5,175 | $4,877 | $298 |
| FURNITURE & EQUIP | $133,956 | $126,241 | $7,715 |
| FURNITURE & EQUIP | $1,500 | $1,414 | $86 |
| LEASEHOLD | $47,665 | $11,122 | $36,543 |
| WEBSITE & BRANDING | $16,950 | $10,986 | $5,964 |
| WEBSITE & BRANDING | $62,099 | $62,099 | |
| WEBSITE & BRANDING | $15,900 | $15,900 | |
| LEASEHOLD | $3,346 | $669 | $2,677 |
| LEASEHOLD | $1,421 | $182 | $1,239 |
| LEASEHOLD | $11,900 | $1,520 | $10,380 |
| LEASEHOLD | $10,925 | $910 | $10,015 |
| LEASEHOLD | $345 | $27 | $318 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (6 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| HUMAN RESOURCES | $4,598 | $4,598 |
| COMPLIANCE & GOVERNANCE | $9,737 | $9,737 |
| FOUNDATION RELATED MATTERS | $8,942 | $8,942 |
| EDUCATION | $9,359 | $9,359 |
| FEDERAL TAX MATTERS | $4,576 | $4,576 |
| GRANT AGREEMENTS, DISTRIBUTION | $8,580 | $8,580 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONFERENCE DEPOSIT | $13,681 | $69,362 | $69,362 |
| SECURITY DEPOSIT | $118,188 | $118,188 | $118,188 |
| DUE FROM J&PK FOUNDATION | $120 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $5,548 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL FEES | $6,544 | $6,544 | |
| WORKERS COMPENSATION INSURANCE | $4,913 | $4,913 | |
| IT SERVICES | $25,029 | $25,029 | |
| PASS-THRU DEDUCTIONS | $30,666 | $30,666 | |
| INSURANCE | $3,396 | ||
| OFFICE EXPENSES | $94,063 | $94,063 | |
| NYS FILING FEES | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY INCOME (LOSS) PASSTHRU ENTITIES | $13,456 | $805 |
| DISTRIBUTION FROM ORACLE CORP | $65 | $65 |
| EARLY CHILDHOOD PROGRAM GRANT REFUND | $2,235 | $2,235 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $45,239 | $45,239 | |
| INVESTMENT FEES | $164,862 | $164,862 | |
| PROFESSIONAL FEES NEUROSCIENCE | $18,000 | $18,000 | |
| HONORARIUM FEES | $45,000 | $45,000 | |
| STAFF SEARCH | $475 | $475 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $50 | $50 |
| FEDERAL EXCISE TAX | $16,900 |