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SCHERMAN FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SCHERMAN FOUNDATION INC (EIN 13-6098464)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202123159349103092
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-11T15:35:53-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271728945PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 MAMARONECK AVENUEAddressLine1Txt
CityHARRISONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP105281633ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136098464EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SCHERMAN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHEBusinessNameControlTxt
Phone2128323086PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116 EAST 52ND ST NO 601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100225306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMITCHELL PRATTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128323086PhoneNum
Signature2021-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMITCHELLPersonFirstNm
Person LastPRATTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER PETERMANNPreparerPersonNm
PTINP00097440PTIN
Phone2122862600PhoneNum
Preparation2021-11-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$142,460,350FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$25,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3,484InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,484InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,404,537DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,404,304DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,784,574NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,447,738GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,780,031CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$1,113,209OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$1,149,641OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,104,386TotalRevAndExpnssAmt
Total Net Invst Incm$4,038,178TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$267,603CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$40,140CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$227,463CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$358,129OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$20,892OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$337,237OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$207,548PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$20,244PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$187,304PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,165LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$3,165LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$39,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$38,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$144,900OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$144,000OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$900OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$29,275InterestRevAndExpnssAmt
Interest Net Invst Incm$29,233InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$207,639TaxesRevAndExpnssAmt
Taxes Net Invst Incm$62,639TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$138,278OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$13,487OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$124,791OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$9,520TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$9,520TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$523,811OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$475,639OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$42,915OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,929,068TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$806,274TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$971,495TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,417,505ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,417,505ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,346,573TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$806,274TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,389,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,242,187ExcessRevenueOverExpensesAmt
Net Investment Income$3,231,904NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38,153CashBOYAmt
Cash EOY$129,018CashEOYAmt
Cash EOYFMV$129,018CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,004,196SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,949,316SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,949,316SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$111,175,142OtherInvestmentsBOYAmt
Other Investments EOY$104,896,970OtherInvestmentsEOYAmt
Other Investments EOYFMV$138,382,016OtherInvestmentsEOYFMVAmt
Total Assets BOY$112,217,491TotalAssetsBOYAmt
Total Assets EOY$108,975,304TotalAssetsEOYAmt
Total Assets EOYFMV$142,460,350TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$112,217,491NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$108,975,304NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$112,217,491TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$108,975,304TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$112,217,491TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$108,975,304TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$112,217,491TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,242,187ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$108,975,304SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$108,975,304TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
ACCOLADE PARTNERS GROWTH I, L.P.P$193$193
ACCOLADE PARTNERS V, L.P.P$428,454$428,454
ACCOLADE PARTNERS VI, L.P.P$42,567$42,567
ACCOLADE PARTNERS VII, L.P.P$249$249
AETHER REAL ASSETS II, L.P.P$2,953$2,953
AVIVA INVESTORS FUNDS SPC LTD.P$14,226$14,226
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.P$185,593$185,593
GQG PARTNERS GLOBAL EQUITY FUNDP$181,912$181,912
LL MORTGAGE FUND, L.P.P$17,514$17,514
MERCED PARTNERS IV, L.P.P$140$140
PERMIT CAPITAL MORTGAGE FUND, L.P.P$2,838$2,838
RYDER COURT GLOBAL EMERGING OPPORTUNITIES FUNDP-$110,967-$110,967
SOMERSET EMERGING MARKETS SMALL CAP FUND LLCP$97,658$97,658
SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLCP$3,808$3,808
THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUNDP-$185,050-$185,050
WELLINGTON CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIOP$429,793$429,793
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUNDP-$29,057-$29,057$500,000$529,057
OAKMARK SELECT FUND INVESTOR CLASSP$73,713$73,713$400,000$326,287
PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASSP-$46,133-$46,133$500,000$546,133
STONERIDGE REINSURANCE RISK PREM INTVLP-$133,453-$133,453$976,873$1,110,326
VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONALP$1,589,699$1,589,699$6,000,000$4,410,301
VANGUARD INTERMEDIATE-TERM BOND INDEX ADMIRALP$95,536$95,536$2,000,000$1,904,464
XTRACKERS MSCI EAFE HEDGED EQUITY ETFP$88,045$88,045$88,045
ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD.P$193,183$193,183$500,000$306,817
TRUE GREEN CAPITAL LEVERAGED FEEDER FUND III, L.PP$0$0$47,816$47,816
TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.P-$77,277-$77,277$1,845,445$1,922,722
CAPITAL GAINS DIVIDENDSP$913,894$913,894$913,894
FieldValueIRS element (for citing)
Capital Gain Net Income$3,780,031CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$44,923InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$44,923SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$44,923TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$176,896EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$176,896TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$131,973OverpaymentAmt
Applied To ES Tax$131,973AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.SCHERMAN.ORGWebsiteAddressTxt
Individual With BooksCATHERINE PORTERIndividualWithBooksNm
Phone2128323086PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line116 EAST 52ND ST STE 601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100225306ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DR KAREN R SOLLINS
16 E 52ND ST STE 601NEW YORKNY100225306DIRECTOR, BOARD CHAIR2.00$0$0$0
SUSANNA BERGTOLD
16 E 52ND ST STE 601NEW YORKNY100225306DIRECTOR, SECRETARY2.00$0$0$0
RINI BANERJEE
16 E 52ND ST STE 601NEW YORKNY100225306DIRECTOR, TREASURER2.00$0$0$0
AMY BERGTOLD
16 E 52ND ST STE 601NEW YORKNY100225306DIRECTOR2.00$0$0$0
HILLARY BROWN
16 E 52ND ST STE 601NEW YORKNY100225306DIRECTOR2.00$0$0$0
MIRIAM BUHL ESQ
16 E 52ND ST STE 601NEW YORKNY100225306DIRECTOR2.00$0$0$0
STEVEN K CHOI
16 E 52ND ST STE 601NEW YORKNY100225306DIRECTOR2.00$0$0$0
DAVID R JONES
16 E 52ND ST STE 601NEW YORKNY100225306DIRECTOR2.00$0$0$0
GORDON N LITWIN ESQ
16 E 52ND ST STE 601NEW YORKNY100225306DIRECTOR (DECEASED APRIL 2020)2.00$0$0$0
MILES S RAPOPORT
16 E 52ND ST STE 601NEW YORKNY100225306DIRECTOR2.00$0$0$0
MARIANNA SCHAFFER
16 E 52ND ST STE 601NEW YORKNY100225306DIRECTOR2.00$0$0$0
DR PETER K SOLLINS
16 E 52ND ST STE 601NEW YORKNY100225306DIRECTOR2.00$0$0$0
JOHN WROCLAWSKI
16 E 52ND ST STE 601NEW YORKNY100225306DIRECTOR2.00$0$0$0
MITCHELL C PRATT
16 E 52ND ST STE 601NEW YORKNY100225306PRESIDENT40.00$267,603$70,006$2,738

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
ALEXA AVILES
16 E 52ND ST STE 601NEW YORKNY100225306PROGRAM OFFICER40.00$184,980$28,642$1,765
CATHERINE PORTER
16 E 52ND ST STE 601NEW YORKNY100225306ADMINISTRATOR40.00$104,460$49,524$2,106
NAICHE PARKER
16 E 52ND ST STE 601NEW YORKNY100225306GRANTS MANAGER40.00$68,690$10,556$1,657
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CAMBRIDGE ASSOCIATES LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1125 HIGH STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORY FEESServiceTypeTxt
Compensation$144,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$125,096,835AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,343,486AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$127,440,321TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$127,440,321AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,911,605CashDeemedCharitableAmt
Net Vl Noncharitable Assets$125,528,716NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,276,436MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,276,436MinimumInvestmentReturnAmt
Tax Based On Investment Income$44,923TaxBasedOnInvestmentIncomeAmt
Total Tax$44,923TotalTaxAmt
Distributable Before Adj$6,231,513DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,231,513DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,231,513DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,389,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,389,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$6,389,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,231,513DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,063,177ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$156,183ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$1,219,360TotalExcessDistributionCyovAmt
Qualifying Distributions$6,389,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,231,513AppliedToCurrentYearAmt
Remaining Distri From Corpus$157,487RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,376,847TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$25,000CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,038,177ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$313,670ExcessDistriCyovToNextYrAmt
Excess From Year4$156,183ExcessFromYear4Amt
Excess From Current Year$157,487ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDR KAREN R SOLLINSContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient PhoneRecipientPhoneNumRecipient Email AddressRecipientEmailAddressTxtForm And Info And MaterialsFormAndInfoAndMaterialsTxtSubmission DeadlinesSubmissionDeadlinesTxtRestrictions On AwardsRestrictionsOnAwardsTxt
NAICHE PARKER
16 E 52ND ST STE 601NEW YORKNY100222128323086NPARKER@SCHERMAN.ORGPLEASE SEE OUR GRANT GUIDELINES ON OUR WEBSITE - HTTPS://WWW.SCHERMAN.ORG/HOW-TO-APPLYCORE FUND LOIS ARE ACCEPTED ON A ROLLING BASIS AND REVIEWED QUARTERLYPLEASE SEE OUR GRANT GUIDELINES ON OUR WEBSITE - HTTPS://WWW.SCHERMAN.ORG/HOW-TO-APPLY
NAICHE PARKER
16 E 52ND ST STE 601NEW YORKNY100222128323086NPARKER@SCHERMAN.ORGPLEASE SEE OUR GRANT GUIDELINES ON OUR WEBSITE - HTTPS://WWW.SCHERMAN.ORG/HOW-TO-APPLYUPDATED DEADLINES ARE POSTED ON THE WEBSITE IN LATE FALL EACH YEAR.PLEASE SEE OUR GRANT GUIDELINES ON OUR WEBSITE - HTTPS://WWW.SCHERMAN.ORG/HOW-TO-APPLY

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (162 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ABRONS ARTS CENTERHENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY10002N/APCGENERAL OPERATING SUPPORT$30,000
ACADEMY OF MEDICAL & PUBLIC HEALTH SVC
5306 3RD AVENUE 2ND FLOORBROOKLYNNY11220N/APCGENERAL OPERATING SUPPORT$110
ADVOCACY INSTITUTE
540 PRESIDENT STREET 3RD FLOORBROOKLYNNY11215N/APCGENERAL OPERATING SUPPORT$50,000
AFRICAN COMMUNITIES TOGETHER
127 WEST 127TH STREET SUITE 221NEW YORKNY10027N/APCNEW IMMIGRATION BOND CAMPAIGN$95,000
AFRICAN COMMUNITIES TOGETHER
127 WEST 127TH STREET SUITE 221NEW YORKNY10027N/APCGENERAL OPERATING SUPPORT$45,000
ALIGN
50 BROADWAY 29TH FLOORNEW YORKNY10004N/APCGENERAL OPERATING SUPPORT$60,000
ALLIANCE OF RESIDENT THEATRESNEW YORK
520 EIGHTH AVENUE SUITE 319NEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$400
AMALGAMATED FOUNDATION
1825 K STREET NWWASHINGTONDC20006N/APCWIN BLACK PA'LANTE'S TRUTH FUND$40,000
AMALGAMATED FOUNDATION
1825 K STREET NWWASHINGTONDC20006N/APCWIN BLACK PA'LANTE$250
ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT
50 BROAD STREET SUITE 1402NEW YORKNY10004N/APCGENERAL OPERATING SUPPORT$50,000
ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT
50 BROAD STREET SUITE 1402NEW YORKNY10004N/APCPROGRAM/PROJECT SUPPORT$25,000
AUDRE LORDE PROJECT
85 SOUTH OXFORD STREETBROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$50
BIODIVERSITY FUNDERS GROUP
PO BOX 29361SAN FRANCISCOCA94129N/APCGENERAL OPERATING SUPPORT$590
BIODIVERSITY FUNDERS GROUP
PO BOX 29361SAN FRANCISCOCA94129N/APCCLIMATE AND ENERGY FUNDERS GROUP$2,000
BOLD FUTURES
309 GOLD AVENUE SWALBUQUERQUENM87102N/APCGENERAL OPERATING SUPPORT$45,000
BRANDWORKERS
PO BOX 1257LONG ISLAND CITYNY11101N/APCPROGRAM/PROJECT SUPPORT$60,000
BRONX MUSEUM OF THE ARTS
1040 GRAND CONCOURSEBRONXNY10456N/APCGENERAL OPERATING SUPPORT$10,000
BRONX MUSEUM OF THE ARTS
1040 GRAND CONCOURSEBRONXNY10456N/APCGENERAL OPERATING SUPPORT$25,000
BRONX RIVER ALLIANCE
1 BRONX RIVER PARKWAYSBRONXNY10462N/APCGENERAL OPERATING SUPPORT$250
BROOKLYN ACADEMY OF MUSIC INC
30 LAFAYETTE AVENUEBROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$45,000
BROOKLYN ARTS COUNCIL
20 JAY STREET SUITE 616BROOKLYNNY11201N/APCGENERAL OPERATING SUPPORT$30,000
BROOKLYN ARTS EXCHANGE INC
421 FIFTH AVENUEBROOKLYNNY11215N/APCGENERAL OPERATING SUPPORT$25,000
BROOKLYN ARTS EXCHANGE INC
421 FIFTH AVENUEBROOKLYNNY11215N/APCGENERAL OPERATING SUPPORT$10,000
BVM CAPACITY BUILDING INSTITUTE
3645 MARKETPLACE BLVD SUITE 130-209EAST POINTGA30344N/APCGENERAL OPERATING SUPPORT$75,000
BVM CAPACITY BUILDING INSTITUTE
3645 MARKETPLACE BLVD SUITE 130-209EAST POINTGA30344N/APCPROGRAM/PROJECT SUPPORT$30,000
CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE
PO BOX 861766LOS ANGELESCA90086N/APCGENERAL OPERATING SUPPORT$50,000
CANDID
32 OLD SLIP 24TH FLOORNEW YORKNY10005N/APCGENERAL OPERATING SUPPORT$5,000
CENTER FOR CONSTITUTIONAL RIGHTS
666 BROADWAY 7TH FLOORNEW YORKNY10012N/APCGENERAL OPERATING SUPPORT$250
CENTER FOR NULEADERSHIP
7 MARCUS GARVEY BOULEVARD SUITE 4BROOKLYNNY11206N/APCGENERAL OPERATING SUPPORT$525
CENTER FOR POPULAR DEMOCRACY
449 TROUTMAN STREET SUITE ABROOKLYNNY11237N/APCPROGRAM/PROJECT SUPPORT$75,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOORNEW YORKNY10038N/APCGENERAL OPERATING SUPPORT$60,000
CENTER FOR TRADITIONAL MUSIC AND DANCE
32 BROADWAY SUITE 1314NEW YORKNY10004N/APCGENERAL OPERATING SUPPORT$10,000
CERES
99 CHAUNCY STREET 6TH FLOORBOSTONMA02111N/APCGENERAL OPERATING SUPPORT$50,000
CERES
99 CHAUNCY STREET 6TH FLOORBOSTONMA02111N/APCPROGRAM/PROJECT SUPPORT$10,000
CERES
99 CHAUNCY STREET 6TH FLOORBOSTONMA02111N/APCGENERAL OPERATING SUPPORT$550
CHESAPEAKE CLIMATE ACTION NETWORK
PO BOX 11138TAKOMA PARKMD20913N/APCGENERAL OPERATING SUPPORT$60,000
CHINESE-AMERICAN PLANNING COUNCIL
150 ELIZABETH STREETNEW YORKNY10012N/APCGENERAL OPERATING SUPPORT$25,000
CITY LORE
56 E FIRST STREETNEW YORKNY10003N/APCGENERAL OPERATING SUPPORT$10,000
COMMITTEE AGAINST ANTI-ASIAN VIOLENCE
55 HESTER STREETNEW YORKNY10002N/APCGENERAL OPERATING SUPPORT$100
COMMUNITIES RESIST
109 SOUTH 5TH STREETBROOKLYNNY11249N/APCGENERAL OPERATING SUPPORT$50,000
COMMUNITY CONNECTIONS FOR YOUTH
369 EAST 149TH STREET 7TH FLOORBRONXNY10455N/APCGENERAL OPERATING SUPPORT$50,000
CONSERVATION LAW FOUNDATION
62 SUMMER STREETBOSTONMA02110N/APCPROGRAM/PROJECT SUPPORT$10,000
CREATIVE CAPITAL
15 MAIDEN LANE 18TH FLOORNEW YORKNY10038N/APCARTIST-DRIVEN ENGAGEMENT STRATEGY$102,000
CUSTOM COLLABORATIVE
110 EAST 123RD STREETNEW YORKNY10035N/APCGENERAL OPERATING SUPPORT$100
DEMOS
80 BROAD STREET 4TH FLOORNEW YORKNY10004N/APCGENERAL OPERATING SUPPORT$45,000
DIXON PLACE
161 CHRYSTIE STREET GROUND FLOORNEW YORKNY10002N/APCGENERAL OPERATING SUPPORT$500
DIXON PLACE
161A CHRYSTIE STREET GROUND FLOORNEW YORKNY10002N/APCGENERAL OPERATING SUPPORT$10,000
DOCTORS WITHOUT BORDERS USA
40 RECTOR STREET 16TH FLOORNEW YORKNY10006N/APCGENERAL OPERATING SUPPORT$250
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500SAN FRANCISCOCA94111N/APCMOVING TOWARDS CLIMATE JUSTICE IN NEW YORK$50,000
EARTHWORKS
1612 K STREET NW SUITE 904WASHINGTONDC20006N/APCMAKING CLEAN ENERGY CLEAN CAMPAIGN$50,000
ELEVATOR REPAIR SERVICE THEATER INC
47 GREAT JONES STREET 3RD FLOORNEW YORKNY10012N/APCGENERAL OPERATING SUPPORT$25,000
ENVIRONMENTAL ADVOCATES OF NEW YORK
353 HAMILTON STREETALBANYNY12210N/APCPROGRAM/PROJECT SUPPORT$50,000
ENVIRONMENTAL ADVOCATES OF NEW YORK
353 HAMILTON STREETALBANYNY12210N/APCGENERAL OPERATING SUPPORT$1,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION (EGA)
475 RIVERSIDE DRIVE SUITE 960NEW YORKNY10115N/APCGENERAL OPERATING SUPPORT$7,822
FIDELITY CHARITABLE GIVING ACCOUNT
PO BOX 770001CINCINNATIOH45277N/APCRESILIENT DEMOCRACY FUND$50,000
FIFTH AVENUE COMMITTEE
172 5TH AVENUE BOX 137BROOKLYNNY11217N/APCGENERAL OPERATING SUPPORT$50,000
FOOD BANK FOR NYC
39 BROADWAY 10TH FLOORNEW YORKNY10006N/APCGENERAL OPERATING SUPPORT$250
FRIENDS OF THE EARTH
1101 15TH STREET NW 11TH FLOORWASHINGTONDC20005N/APCGENERAL OPERATING SUPPORT$50,000
FUND FOR THE CITY OF NEW YORK
121 AVENUE OF THE AMERICAS 6THNEW YORKNY10013N/APCBROOKLYN MOVEMENT CENTER$25,000FLOOR
FUND FOR THE CITY OF NEW YORK
121 AVENUE OF THE AMERICAS 6THNEW YORKNY10013N/APCBROOKLYN MOVEMENT CENTER'S BLACK FREEDOM PROJECT$50,000FLOOR
FUND FOR THE CITY OF NEW YORK
121 AVENUE OF THE AMERICAS 6THNEW YORKNY10013N/APCRIGHT TO COUNSEL NYC COALITION$45,000FLOOR
FUNDERS FOR REPRODUCTIVE EQUITY
PO BOX 750ROCKVILLEMD20848N/APCGENERAL OPERATING SUPPORT$4,000
GOVERNMENT ACCOUNTABILITY PROJECT
1612 K STREET NW SUITE 1100WASHINGTONDC20006N/APCGENERAL OPERATING SUPPORT$50,000
GRANTMAKERS IN THE ARTS
522 COURTLANDT AVENUE 1ST FLOORBRONXNY10451N/APCGENERAL OPERATING SUPPORT$1,100
GREAT SMALL WORKS
315 WEST 86TH STREET 4ENEW YORKNY10024N/APCGENERAL OPERATING SUPPORT$10,000
GREAT SMALL WORKS
315 WEST 86TH STREET SUITE 4ENEW YORKNY10024N/APCGENERAL OPERATING SUPPORT$25,000
HARLEM STAGE
150 CONVENT AVENUENEW YORKNY10034N/APCGENERAL OPERATING SUPPORT$10,000
HERE
145 SIXTH AVENUENEW YORKNY10013N/APCGENERAL OPERATING SUPPORT$500
HUMAN RIGHTS FIRST
75 BROAD STREET 31ST FLOORNEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$45,000
INDIGENOUS ENVIRONMENTAL NETWORK
PO BOX 485BEMIDJIMN56619N/APCENGERY & CLIMATE JUSTICE CAMPAIGNS$22,500
INNOVATION NETWORK FOR COMMUNITIES
156 GROVER LANETAMWORTHNH03886N/APCPROGRAM/PROJECT SUPPORT$10,000
JACK ARTS INC
18 PUTNAM AVENUEBROOKLYNNY11238N/APCGENERAL OPERATING SUPPORT$250
JEWS FOR RACIAL AND ECONOMIC JUSTICE
330 SEVENTH AVENUE SUITE 1901NEW YORKNY10001N/APCNEW YORK CARING MAJORITY$25,000
JEWS FOR RACIAL AND ECONOMIC JUSTICE
330 SEVENTH AVENUE SUITE 1901NEW YORKNY10001N/APCNAMING THE LOST$306
JUSTICE COMMITTEE INC
3440 79TH STREET 3GJACKSON HEIGHTSNY11372N/APCGENERAL OPERATING SUPPORT$45,000
JUSTICE COMMITTEE INC
3440 79TH STREET SUITE 3GJACKSON HEIGHTSNY11372N/APCGENERAL OPERATING SUPPORT$50
JUSTICE COMMITTEE INC
3440 79TH STREET SUITE 3GJACKSON HEIGHTSNY11372N/APCGENERAL OPERATING SUPPORT$50
KATAL CENTER FOR HEALTH EQUITY AND JUSTICE
147 PRINCE STBROOKLYNNY11201N/APCPROGRAM/PROJECT SUPPORT$50,000
KENTUCKY COALITION
PO BOX 1450LONDONKY40743N/APCNEW ENERGY & TRANSITION PROJECT$50,000
LA MAMA EXPERIMENTAL THEATRE CLUB INC
66 EAST 4TH STREETNEW YORKNY10003N/APCGENERAL OPERATING SUPPORT$250
LATINOJUSTICE PRLDEF
475 RIVERSIDE DRIVE SUITE 1901NEW YORKNY10115N/APCGENERAL OPERATING SUPPORT$55,000
LAWYERS ALLIANCE OF NEW YORK
171 MADISON AVENUE 9TH FLOORNEW YORKNY10016N/APCPROGRAM/PROJECT SUPPORT$40,000
LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
740 15TH STREET NW SUITE 700WASHINGTONDC20005N/APCCHISPA PROGRAM$60,000
LEAGUE OF PROFESSIONAL THEATRE WOMEN
C/O TCG 520 EIGHTH AVENUE 24THNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$150FLOOR
LOUISIANA BUCKET BRIGADE
2803 SAINT PHILLIP STREETNEW ORLEANSLA70119N/APCGENERAL OPERATING SUPPORT$40,000
LOVELAND FOUNDATION
367 NORTH MONTGOMERYNEWBURGHNY12550N/APCGENERAL OPERATING SUPPORT$50
LOVELAND FOUNDATION
367 NORTH MONTGOMERYNEWBURGHNY12550N/APCGENERAL OPERATING SUPPORT$50
MAKE THE ROAD NEW YORK
301 GROVE STREETBROOKLYNNY11237N/APCGENERAL OPERATING SUPPORT$60,000
MAKE THE ROAD NEW YORK
301 GROVE STREETBROOKLYNNY11237N/APCGENERAL OPERATING SUPPORT$50,000
MANHATTAN GRAPHICS CENTER
250 WEST 40TH STREET 5TH FLOORNEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$10,000
MEDICAL STUDENTS FOR CHOICE
PO BOX 40935PHILADELPHIAPA19107N/APCGENERAL OPERATING SUPPORT$45,000
MIDWEST ACADEMY
53 WEST JACKSON BOULEVARD SUITECHICAGOIL60604N/APCGENERAL OPERATING SUPPORT$5001634
MINKWON CENTER FOR COMMUNITY ACTION
13329 41ST AVENUE SUITE 202FLUSHINGNY11355N/APCGENERAL OPERATING SUPPORT$40,000
MOVEMENT RESEARCH
150 FIRST AVENUENEW YORKNY10009N/APCPRE-PRODUCTION RESIDENCY PROGRAM$125,000
MOVEMENT STRATEGY CENTER
436 14TH STREET 5TH FLOORBERKELEYCA94709N/APCUNITED FRONTLINE TABLE$50,000
MULTIPLIER
405 14TH STREET SUITE 164OAKLANDCA94612N/APCWATERNOW ALLIANCE'S CATALYZING LEADERS CAMPAIGN: REVOLUTIONIZING UTILITY INVESTMENT IN SUSTAINABLE WATER INFRASTRUCTURE$125,000
NATIONAL ASIAN PACIFIC AMERICAN WOMEN'S FORUM
PO BOX 13255CHICAGOIL60613N/APCGENERAL OPERATING SUPPORT$50,000
NATIONAL ASIAN PACIFIC AMERICAN WOMEN'S FORUM
PO BOX 13255CHICAGOIL60613N/APCPROGRAM/PROJECT SUPPORT$20,000
NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
1900 L STREET NW SUITE 825WASHINGTONDC20036N/APCGENERAL OPERATING SUPPORT$15,000
NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE JUSTICE
50 BROAD STREET SUITE 1937NEW YORKNY10004N/APCGENERAL OPERATING SUPPORT$55,000
NATIONAL WILDLIFE FEDERATION
149 STATE STREETMONTPELIERVT05602N/APCNORTHEAST CAMPAIGN FOR ATLANTIC OFFSHORE WINDPOWER$50,000
NATIONAL WOMEN'S HEALTH NETWORK
1413 K STREET NW FOURTH FLOORWASHINGTONDC20005N/APCGENERAL OPERATING SUPPORT$55,000
NEIGHBORHOOD FUNDERS GROUP
300 FRANK H OGAWA PLAZAOAKLANDCA94612N/APCGENERAL OPERATING SUPPORT$2,500
NEW AMERICAN LEADERS
530 7TH AVENUE FLOOR M1NEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$50
NEW ECONOMY PROJECT
121 WEST 27TH STREET SUITE 804NEW YORKNY10001N/APCPUBLIC BANK NYC$92,000
NEW FLORIDA MAJORITY EDUCATION FUND INC
10800 BISCAYNE BOULEVARD SUITE 1050MIAMIFL33161N/APCPROGRAM/PROJECT SUPPORT$50,000
NEW GEORGIA PROJECT INCORPORATED
165 COURTLAND STREET SUITE A231ATLANTAGA30303N/APCPROGRAM/PROJECT SUPPORT$25,000
NEW SETTLEMENT APARTMENTS
1512 TOWNSEND AVENUE GROUND FLOORBRONXNY10452N/APCCOMMUNITY ACTION FOR SAFE APARTMENTS$50,000
NEW VENTURE FUND
1201 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036N/APCCLIMATE AND EQUITY FUND$75,000300
NEW VOICES FOR REPRODUCTIVE JUSTICE
5987 BROAD STREET SUITE 205PITTSBURGHPA15206N/APCGENERAL OPERATING SUPPORT$45,000
NEW YORK CITY ENVIRONMENTAL JUSTICE ALLIANCE
462 36TH STREET SUITE 3FBROOKLYNNY11232N/APCGENERAL OPERATING SUPPORT$50,000
NEW YORK CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET 19TH FLOORNEW YORKNY10004N/APCGENERAL OPERATING SUPPORT$55,000
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401NEW YORKNY10001N/APFNEIGHBORHOODS FIRST FUND$75,000
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401NEW YORKNY10001N/APFNYC CAPACITY BUILDING COLLABORATIVE$10,000
NEW YORK IMMIGRATION COALITION
131 WEST 33RD STREET SUITE 610NEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$50,000
NEW YORK IMMIGRATION COALITION
131 WEST 33RD STREET SUITE 610NEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$70,000
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 WEST 30TH STREETNEW YORKNY10001N/APCPEAK ENERGY ALTERNATIVE KILOWATTS (PEAK)$150,000
NEW YORK LIVE ARTS INC
219 WEST 19TH STREETNEW YORKNY10011N/APCGENERAL OPERATING SUPPORT$40,000
NONPROFIT NEW YORK
320 EAST 43RD STREET 3RD FLOORNEW YORKNY10017N/APCGENERAL OPERATING SUPPORT$4,000
NORTH STAR FUND
520 8TH AVENUE SUITE 1800NEW YORKNY10018N/APCCOMMUNITIES UNITED FOR POLICE REFORM$45,000
NORTH STAR FUND
520 EIGHTH AVENUE SUITE 1800NEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$1,500
NORTH STAR FUND
520 EIGHTH AVENUE SUITE 1800NEW YORKNY10018N/APCLET US BREATHE FUND$50,000
NORTH STAR FUND
520 EIGHTH AVENUE SUITE 1800NEW YORKNY10018N/APCCOMMUNITIES UNITED FOR POLICE REFORM$52
NYS TENANTS & NEIGHBORS
255 WEST 36TH STREET SUITE 505NEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$50,000
ONE FAIR WAGE INC
45 MOUNT AUBURN STREETCAMBRIDGEMA02138N/APCPROGRAM/PROJECT SUPPORT$50,000
OPERA AMERICA INC
330 7TH AVENUE FLOOR 8NEW YORKNY10001N/APCARTIST DEVELOPMENT GRANTS$100,000
ORCHESTRA OF ST LUKE'S (ST LUKE'S CHAMBER ENSEMBLE)
450 W 37TH STREET SUITE 502NEW YORKNY10018N/APCGENERAL OPERATING SUPPORT$15,000
PEOPLE'S ACTION INSTITUTE
810 N MILWAUKEE AVENUECHICAGOIL60642N/APCJUST AND CLEAN ENERGY CAMPAIGN$50,000
PHILANTHROPY NEW YORK
79 FIFTH AVENUE 4TH FLOORNEW YORKNY10017N/APCGENERAL OPERATING SUPPORT$7,250
PRATT CENTER FOR COMMUNITY DEVELOPMENT
200 WILLOUGHBY AVENUEBROOKLYNNY11205N/APCGENERAL OPERATING SUPPORT$50,000
PRATT INSTITUTE
200 WILLOUGHBY AVENUEBROOKLYNNY11205N/APCGENERAL OPERATING SUPPORT$3,000
PREGONES THEATER PUERTO RICAN TRAVELING THEATER
571-575 WALTON AVENUEBRONXNY10451N/APCGENERAL OPERATING SUPPORT$35,000
PREGONES THEATER PUERTO RICAN TRAVELING THEATER
571-575 WALTON AVENUEBRONXNY10451N/APCGENERAL OPERATING SUPPORT$10,000
PROGEORGIA STATE TABLE INC
151 ELLIS STREET NE 1ST FLOORATLANTAGA30303N/APCPROGRAM/PROJECT SUPPORT$30,000
PROJECT ON GOVERNMENT OVERSIGHT
1100 G STREET NW SUITE 500WASHINGTONDC20005N/APCGENERAL OPERATING SUPPORT$55,000
RED HOOK INITIATIVE
767 HICKS STREETBROOKLYNNY11231N/APCRED HOOK FARMS$40,000
REGIONAL PLAN ASSOCIATION
1 WHITEHALL 16TH FLOORNEW YORKNY10004N/APCCONGESTION PRICING$25,000
REGIONAL PLAN ASSOCIATION
1 WHITEHALL 16TH FLOORNEW YORKNY10004N/APCPROGRAM/PROJECT SUPPORT$10,000
REGIONAL PLAN ASSOCIATION
1 WHITEHALL 16TH FLOORNEW YORKNY10004N/APCGENERAL OPERATING SUPPORT$100
RIVERSIDE LANGUAGE PROGRAM
270 WEST 89TH STREETNEW YORKNY10024N/APCGENERAL OPERATING SUPPORT$50
ROCKING THE BOAT
812 EDGEWATER ROADBRONXNY10474N/APCGENERAL OPERATING SUPPORT$25,000
RURAL ACTION
9030 HOCKING HILLS DRIVETHE PLAINSOH45780N/APCPROGRAM/PROJECT SUPPORT$10,000
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET SUITE 1250OAKLANDCA94612N/APCPROGRAM/PROJECT SUPPORT$10,000
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET SUITE 1250OAKLANDCA94612N/APCCLIMATE PARENTS$40,000
SISTERSONG INC
1237 RALPH DAVID ABERNATHYATLANTAGA30310N/APCGENERAL OPERATING SUPPORT$50,000BOULEVARD SW
SOCIAL AND ENVIRONMENTAL ENTREPENEURS
23532 CALABASAS ROAD SUITE ACALABASASCA91302N/APCBUILDING EQUITY & ALIGNMENT FOR IMPACT$30,000
STAND
548 MARKET STREET SUITE 74196SAN FRANCISCOCA94104N/APCGENERAL OPERATING SUPPORT$50,000
STATE DEMOCRACY PROJECT
236 9TH STREET SEWASHINGTONDC20003N/APCGENERAL OPERATING SUPPORT$25,000
STATE VOICES
1616 P STREET NW SUITE 220WASHINGTONDC20036N/APCPROGRAM/PROJECT SUPPORT$75,000
SUNRISE MOVEMENT EDUCATION FUND
50 F STREET NW SUITE 700WASHINGTONDC20001N/APCGENERAL OPERATING SUPPORT$25,000
SYMPHONY SPACE
2537 BROADWAYNEW YORKNY10025N/APCGENERAL OPERATING SUPPORT$20,000
SYRACUSE UNIVERSITY
211 LYMAN HALLSYRACUSENY13244N/APCTRANSATLANTIC RECORDS ACCESS CLEARINGHOUSE'S FOIAPROJECT.ORG$40,000
TARGET MARGIN THEATER
232 52ND STREETBROOKLYNNY11220N/APCGENERAL OPERATING SUPPORT$250
TAXPAYERS FOR COMMON SENSE
651 PENNSYLVANIA AVENUE SEWASHINGTONDC20003N/APCGENERAL OPERATING SUPPORT$50,000
THE NEW YORK WOMEN'S FOUNDATION
39 BROADWAY 23RD FLOORNEW YORKNY10006N/APCNYC FUND FOR GIRLS AND YOUNG WOMEN OF COLOR$45,000
TIDES FOUNDATION
1014 TORNEY AVENUESAN FRANCISCOCA94129N/APCNEW YORK RENEWS$50,000
TRI-STATE TRANSPORTATION CAMPAIGN
350 WEST 31ST STREET 805NEW YORKNY10001N/APCGENERAL OPERATING SUPPORT$60,000
UNITED WAY OF NYC
205 EAST 42ND STREET 12TH FLOORNEW YORK CITYNY10017N/APCNYC CHANGE CAPITAL FUND$55,000
URGE UNITE FOR REPRODUCTIVE & GENDER EQUITY
734 15TH STREET NW SUITE 800WASHINGTONDC20005N/APCPROGRAM/PROJECT SUPPORT$45,000
VOICES OF COMMUNITY ACTIVISTS AND LEADERS
80A FOURTH AVENUEBROOKLYNNY11225N/APCHOUSING JUSTICE FOR ALL$50,000
WATERNOW ALLIANCE
1016 LINCOLN BLVD 122SAN FRANCISCOCA94129N/APCPROGRAM/PROJECT SUPPORT$10,000
WEST VIRGINIA FREE
PO BOX 11042CHARLESTONWV25339N/APCGENERAL OPERATING SUPPORT$55,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,417,505TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFRICAN COMMUNITIES TOGETHER
127 WEST 127TH STREET SUITE 221NEW YORKNY10027N/APCNEW IMMIGRATION BOND CAMPAIGN$95,000
CREATIVE CAPITAL
15 MAIDEN LANE 18TH FLOORNEW YORKNY10038N/APCARTIST-DRIVEN ENGAGEMENT STRATEGY$102,000
INDIGENOUS ENVIRONMENTAL NETWORK
PO BOX 485BEMIDJIMN56619N/APCGENERAL OPERATING SUPPORT$22,500
MOVEMENT RESEARCH
150 FIRST AVENUENEW YORKNY10009N/APCPRE-PRODUCTION RESIDENCY PROGRAM$125,000
NEW ECONOMY PROJECT
121 WEST 27TH STREET SUITE 804NEW YORKNY10001N/APCPUBLIC BANK NYC$92,000
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401NEW YORKNY10001N/APFNEIGHBORHOOD FIRST FUND$75,000
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 WEST 30TH STREETNEW YORKNY10001N/APCPEAK ENERGY ALTERNATIVE KILOWATTS (PEAK)$150,000
OPERA AMERICA INC
330 7TH AVENUE FLOOR 8NEW YORKNY10001N/APCARTIST DEVELOPMENT GRANTS$100,000
THE NEW YORK WOMEN'S FOUNDATION
39 BROADWAY 23RD FLOORNEW YORKNY10006N/APCNYC FUND FOR GIRLS AND YOUNG WOMEN OF COLOR$45,000
TIDES FOUNDATION
1014 TORNEY AVENUESAN FRANCISCOCA94129N/APCNEW YORK RENEWS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$856,500TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,484ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$233UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$1,404,304ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$4,545UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$3,780,029ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
FEDERAL EXCISE TAX REFUND01$54,400
OTHER PARTNERSHIP INCOME THRU SCHEDULE K-1'S01-$1,149,564525990-$18,050
SECURITIES LITIGATION PROCEEDS14$5

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$13,272UnrelatedBusinessTaxblIncmAmt
Exclusion$4,092,658ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,079,386TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GUNK FOUNDATIONBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 160AddressLine1Txt
CityWOODSTOCKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12498ZIPCd
FieldValueIRS element (for citing)
Total Contributions$25,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION$30,200$0$29,200
BOOKKEEPING$9,000$0$9,000

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxt
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401NEW YORKNY100012019-03-01$75,000NEIGHBORHOODS FIRST FUND$75,000TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS03/01/2020N/A
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401NEW YORKNY100012020-03-13$75,000NEIGHBORHOODS FIRST FUND$75,000TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS10/21/2021N/A
NEW YORK FOUNDATION
150 WEST 30TH STREET SUITE 1401NEW YORKNY100012020-05-27$10,000NYC CAPACITY BUILDING COLLABORATIVE$10,000TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS04/23/2021N/A

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierDISTRIBUTION OUT OF CORPUSIdentifierTxt
Form And Line ReferencePART XIII, LINE 7FormAndLineReferenceDesc
Medium ExplanationTHE FOUNDATION RECEIVED A CONTRIBUTION FROM ANOTHER PRIVATE FOUNDATION WHICH IT REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT $25,000 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT 2015 $25,000MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ACCOLADE PARTNERS GROWTH I, L.P.AT COST$292,624$395,214
ACCOLADE PARTNERS V, L.P.AT COST$1,277,004$2,889,928
ACCOLADE PARTNERS VI, L.P.AT COST$676,118$1,049,313
ACCOLADE PARTNERS VII, L.P.AT COST$281,840$380,037
ACCOLADE PARTNERS VIII, L.P.AT COST$0$23,972
AETHER REAL ASSETS II, L.P.AT COST$994,149$784,819
ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD.AT COST$1,693,183$2,914,738
AVIVA INVESTORS FUNDS SPC LTD.AT COST$1,798,007$1,903,082
AXIOM GLOBAL EQUITY FUNDAT COST$12,236,310$6,078,797
BENEFIT STREET PARTNERSAT COST$1,402,224$1,847,077
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.AT COST$6,180,156$6,313,049
DOUBLELINE MORTGAGE OPPORTUNITIESAT COST$1,164,417$1,347,475
ELLIOTT INTERNATIONAL LIMITEDAT COST$3,000,000$6,446,817
GENERATION IM FUND PLCAT COST$3,515,659$14,172,832
GQG PARTNERS GLOBAL EQUITY FUNDAT COST$5,200,049$7,360,451
HIGHCLERE INTERNATIONAL INVESTORS SMID FUNDAT COST$3,256,754$3,989,461
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND (JSOSX) 264,271.050 SHARESAT COST$3,030,722$3,039,117
LL MORTGAGE FUND, L.P.AT COST$3,251,581$3,434,923
LL PRIVATE LENDING FUND, L.P.AT COST$2,134,287$2,134,123
MERCED PARTNERS IV, L.P.AT COST$581,330$523,280
OAKMARK SELECT FUND INVESTOR CLASS (OAKLX) 75,207.137 SHARESAT COST$2,588,554$3,609,942
PERMIT CAPITAL MORTGAGE FUND, L.P. (SERIES K)AT COST$9,387$14,727
PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS (PTTRX) 277,651.625 SHARESAT COST$3,068,573$2,943,108
ROSE AFFORDABLE HOUSING PERSERVATION FUND IV REIT, L.P.AT COST$1,375,503$2,252,955
ROSE AFFORDABLE HOUSING PERSERVATION FUND V REIT, L.P.AT COST$249,920$199,016
RYDER COURT GLOBAL EMERGING OPPORTUNITIES FUNDAT COST$2,008,711$2,493,224
SOMERSET EMERGING MARKETS SMALL CAP FUND LLCAT COST$1,330,909$1,343,300
SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLCAT COST$1,315,141$1,528,632
STONERIDGE REINSURANCE RISK PREM INTVL (SRRIX) 9,398.783 SHARESAT COST$420,156$380,369
TOUCHSTONE LARGE COMPANY GROWTH INSTITUTIONAL (DSMLX) 119,278.239 SHARESAT COST$3,441,009$5,990,153
TRUE GREEN CAPITAL LEVERAGED FEEDER FUND III, L.PAT COST$1,395,461$1,866,166
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.AT COST$6,790,409$16,876,088
TWO SIGMA INTERNATIONAL CORE FUND, L.P.AT COST$7,106,176$7,127,006
ULTRA CAPITAL SUSTAINABLE INFRASTRUCTURE TE FEEDER FUND II, L.P.AT COST$0$220,163
VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VTMGX) 173,151.958 SHARESAT COST$2,175,975$2,637,104
VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL (VINIX) 2,663.481 SHARESAT COST$594,593$882,864
VANGUARD INTERMEDIATE-TERM BOND INDEX ADMIRAL (VBILX) 889,993.901 SHARESAT COST$10,466,993$11,205,023
WELLINGTON CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIOAT COST$5,185,669$6,134,868
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 108,563.000 SHARESAT COST$3,407,417$3,648,803

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGENERAL AND ADMINISTRATIVE LEGAL COUNSELCategoryTxt
Legal Fees$3,165LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,165DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER AND WEBSITE$17,914$1,747$16,167
DUES AND PUBLICATIONS$1,954$195$1,759
EQUIPMENT RENTAL$2,003$195$1,808
FILING FEES$2,544$0$2,544
INSURANCE$8,188$799$7,389
OFFICE EXPENSE$2,541$128$2,413
OTHER EXPENSES$11,405$570$10,835
OTHER EXPENSES THRU SCHEDULE K-1'S$477,262$472,005$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX REFUND$54,400$54,400
OTHER PARTNERSHIP INCOME THRU SCHEDULE K-1'S-$1,167,614-$1,167,614-$1,149,646
SECURITIES LITIGATION PROCEEDS$5$5$5

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BRANDING AND MARKETING CONSULTANT$900$0$900
INVESTMENT ADVISORY$144,000$144,000$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$145,000$0$0
FOREIGN TAXES WITHHELD$62,639$62,639$0